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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
+6.14%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$18M
Cap. Flow
+$5.55M
Cap. Flow %
2.37%
Top 10 Hldgs %
84.52%
Holding
739
New
44
Increased
104
Reduced
66
Closed
41

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.02M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$961K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$773K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$761K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$220K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$888K
2
AAPL icon
Apple
AAPL
+$157K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$53.4K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$50K

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Financials 1.93%
3 Consumer Discretionary 1.9%
4 Consumer Staples 1.87%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
226
DELISTED
Sandstorm Gold
SAND
$25K 0.01%
3,000
– –
AVGO icon
227
Broadcom
AVGO
$1.85T
$24K 0.01%
660
– –
FTV icon
228
Fortive
FTV
$17.9B
$24K 0.01%
504
– –
IMCV icon
229
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$24K 0.01%
540
– –
KRE icon
230
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$24K 0.01%
671
– –
LLY icon
231
Eli Lilly
LLY
$1.02T
$24K 0.01%
159
– –
TMO icon
232
Thermo Fisher Scientific
TMO
$213B
$24K 0.01%
55
– –
VFLQ
233
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$24K 0.01%
319
– –
A icon
234
Agilent Technologies
A
$39.1B
$23K 0.01%
230
– –
AMLP icon
235
Alerian MLP ETF
AMLP
$13B
$23K 0.01%
1,160
-81
-7% -$1.87K
APPN icon
236
Appian
APPN
$1.98B
$23K 0.01%
354
– –
BLV icon
237
Vanguard Long-Term Bond ETF
BLV
$5.71B
$23K 0.01%
+206
New +$23.5K
CTVA icon
238
Corteva
CTVA
$52.6B
$23K 0.01%
795
– –
DBO icon
239
Invesco DB Oil Fund
DBO
$403M
$23K 0.01%
3,200
– –
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$73.8B
$23K 0.01%
400
– –
NVO
241
Novo Nordisk
NVO
$208B
$23K 0.01%
674
– –
QSR icon
242
Restaurant Brands International
QSR
$25.7B
$23K 0.01%
395
– –
WY icon
243
Weyerhaeuser
WY
$18B
$23K 0.01%
813
– –
ANET icon
244
Arista Networks
ANET
$227B
$22K 0.01%
1,696
– –
APPF icon
245
AppFolio
APPF
$6.38B
$22K 0.01%
154
– –
LNT icon
246
Alliant Energy
LNT
$18.3B
$22K 0.01%
433
– –
RTX icon
247
RTX Corp
RTX
$290B
$22K 0.01%
378
-500
-57% -$30.4K
DISCK
248
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$22K 0.01%
1,128
– –
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$137B
$21K 0.01%
180
– –
BYND icon
250
Beyond Meat
BYND
$292M
$21K 0.01%
125
-25
-17% -$3.39K
8 9
10
11 12

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PGH
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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 Q3 2020 Portfolio in Review

As of Q3 2020, McIlrath & Eck held 739 positions worth $234M, up 8.3% from $216M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck's Q3 2020 filing shows 44 new, 104 increased, 66 reduced and 41 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 886 shares worth $62K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $888K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q3 2020 buy was iShares Core S&P Small-Cap ETF: 886 shares worth $62K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $2.02M increase.
  • McIlrath & Eck's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $888K.
  • McIlrath & Eck fully exited First Trust Value Line Dividend Fund in Q3 2020, selling an estimated $50K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $234M portfolio in Q3 2020.
  • McIlrath & Eck opened 44 new positions and closed 41 in Q3 2020.
  • McIlrath & Eck's portfolio value rose 8.3% quarter-over-quarter to $234M.

Based on McIlrath & Eck's 13F filing for Q3 2020, filed 13 Nov 2020.