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McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$19.1M
Cap. Flow
+$8.01M
Cap. Flow %
3.84%
Top 10 Hldgs %
84.52%
Holding
684
New
34
Increased
115
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.95M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$489K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$462K
5
PCAR icon
PACCAR
PCAR
+$220K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$452K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$242K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$74.9K
4
UMH
UMH Properties
UMH
+$52.6K
5
MPC icon
Marathon Petroleum
MPC
+$51.4K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Financials 2.19%
3 Communication Services 1.61%
4 Consumer Discretionary 1.59%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
226
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$21K 0.01%
427
– –
VFMF icon
227
Vanguard US Multifactor ETF
VFMF
$722M
$21K 0.01%
260
– –
VTIP icon
228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21K 0.01%
416
– –
WDAY icon
229
Workday
WDAY
$39.6B
$21K 0.01%
125
– –
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$21K 0.01%
140
– –
A icon
231
Agilent Technologies
A
$39.1B
$20K 0.01%
230
– –
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$137B
$20K 0.01%
180
– –
BHC icon
233
Bausch Health
BHC
$2.58B
$20K 0.01%
668
– –
D icon
234
Dominion Energy
D
$60.8B
$20K 0.01%
238
– –
HPQ icon
235
HP
HPQ
$24.9B
$20K 0.01%
962
– –
HXL icon
236
Hexcel
HXL
$7.79B
$20K 0.01%
270
– –
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$14.3B
$20K 0.01%
95
– –
LNC icon
238
Lincoln National
LNC
$8.73B
$20K 0.01%
338
– –
NOC icon
239
Northrop Grumman
NOC
$77.1B
$20K 0.01%
58
– –
NVO
240
Novo Nordisk
NVO
$208B
$20K 0.01%
674
– –
PYZ icon
241
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$20K 0.01%
325
– –
RDFN
242
DELISTED
Redfin
RDFN
$20K 0.01%
962
– –
SNV
243
DELISTED
Synovus
SNV
$20K 0.01%
513
– –
TT icon
244
Trane Technologies
TT
$100B
$20K 0.01%
+150
New +$19K
WMB icon
245
Williams Companies
WMB
$87.5B
$20K 0.01%
833
– –
BND icon
246
Vanguard Total Bond Market
BND
$157B
$19K 0.01%
232
– –
CBOE icon
247
Cboe Global Markets
CBOE
$32.5B
$19K 0.01%
158
– –
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$73.8B
$19K 0.01%
400
– –
J icon
249
Jacobs Solutions
J
$15.9B
$19K 0.01%
262
– –
ORLY icon
250
O'Reilly Automotive
ORLY
$72.9B
$19K 0.01%
645
– –
8 9
10
11 12

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

McIlrath & Eck's Q4 2019 Portfolio in Review

As of Q4 2019, McIlrath & Eck held 684 positions worth $208M, up 10% from $189M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck deployed $8.01M of net new capital in Q4 2019, opening 34 new positions and adding to 115 existing holdings. Its largest new stake was iShares Biotechnology ETF: 512 shares worth $62K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $452K trimmed.

  • McIlrath & Eck's largest Q4 2019 buy was iShares Biotechnology ETF: 512 shares worth $62K.
  • McIlrath & Eck added most to Microsoft in Q4 2019, an estimated $3.95M increase.
  • McIlrath & Eck's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $452K.
  • McIlrath & Eck fully exited Celgene Corp in Q4 2019, selling an estimated $48K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $208M portfolio in Q4 2019.
  • McIlrath & Eck opened 34 new positions and closed 28 in Q4 2019.
  • McIlrath & Eck's portfolio value rose 10% quarter-over-quarter to $208M.

Based on McIlrath & Eck's 13F filing for Q4 2019, filed 11 Feb 2020.