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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
+5.46%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$16.7M
Cap. Flow
+$3.34M
Cap. Flow %
1.16%
Top 10 Hldgs %
81.57%
Holding
799
New
89
Increased
170
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.55M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$704K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$394K
5
UMH
UMH Properties
UMH
+$265K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.72M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.61M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$405K
4
AAPL icon
Apple
AAPL
+$373K
5
PG icon
Procter & Gamble
PG
+$300K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Financials 2.55%
3 Consumer Discretionary 2.05%
4 Industrials 2.02%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.3B
$42K 0.01%
299
-158
-35% -$21K
MS icon
227
Morgan Stanley
MS
$331B
$42K 0.01%
538
+148
+38% +$11.3K
SHY icon
228
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$42K 0.01%
491
– –
TRTN
229
DELISTED
Triton International Limited
TRTN
$42K 0.01%
760
– –
DISCK
230
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$42K 0.01%
1,128
– –
BLNK icon
231
Blink Charging
BLNK
$74.3M
$41K 0.01%
1,000
– –
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$111B
$41K 0.01%
280
– –
STBA icon
233
S&T Bancorp
STBA
$1.84B
$40K 0.01%
1,182
– –
VFQY icon
234
Vanguard US Quality Factor ETF
VFQY
$480M
$40K 0.01%
+361
New +$39K
DUK icon
235
Duke Energy
DUK
$97.8B
$39K 0.01%
399
– –
MJ icon
236
Amplify Alternative Harvest ETF
MJ
$101M
$39K 0.01%
142
+76
+115% +$20.1K
ACN icon
237
Accenture
ACN
$102B
$38K 0.01%
136
+8
+6% +$2.07K
FBIN icon
238
Fortune Brands Innovations
FBIN
$5.88B
$38K 0.01%
468
– –
CTVA icon
239
Corteva
CTVA
$52.6B
$37K 0.01%
796
– –
GILD icon
240
Gilead Sciences
GILD
$162B
$37K 0.01%
579
– –
HR icon
241
Healthcare Realty
HR
$7.28B
$37K 0.01%
1,325
+2
+0.2% +$56
NVS icon
242
Novartis
NVS
$297B
$37K 0.01%
429
+54
+14% +$4.85K
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$37K 0.01%
262
– –
SJNK icon
244
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$37K 0.01%
1,369
– –
VTIP icon
245
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$37K 0.01%
716
+100
+16% +$5.14K
ICLN icon
246
iShares Global Clean Energy ETF
ICLN
$2.31B
$35K 0.01%
1,450
+650
+81% +$18.2K
OKE icon
247
Oneok
OKE
$57.2B
$35K 0.01%
692
-408
-37% -$18.5K
VMW
248
DELISTED
VMware, Inc
VMW
$35K 0.01%
233
-173
-43% -$24.7K
AVGO icon
249
Broadcom
AVGO
$1.85T
$34K 0.01%
730
+60
+9% +$2.77K
DBO icon
250
Invesco DB Oil Fund
DBO
$403M
$34K 0.01%
3,200
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, McIlrath & Eck held 799 positions worth $287M, up 6.2% from $270M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

McIlrath & Eck's Q1 2021 filing shows 89 new, 170 increased, 101 reduced and 26 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 26,565 shares worth $2.06M. The largest sale was Microsoft, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q1 2021 buy was Vanguard Emerging Markets Government Bond ETF: 26,565 shares worth $2.06M.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $5.55M increase.
  • McIlrath & Eck's biggest Q1 2021 reduction was Microsoft, cutting an estimated $4.72M.
  • McIlrath & Eck fully exited Live Oak Bancshares in Q1 2021, selling an estimated $64K.
  • McIlrath & Eck's ten largest holdings make up 82% of its $287M portfolio in Q1 2021.
  • McIlrath & Eck opened 89 new positions and closed 26 in Q1 2021.
  • McIlrath & Eck's portfolio value rose 6.2% quarter-over-quarter to $287M.

Based on McIlrath & Eck's 13F filing for Q1 2021, filed 12 May 2021.