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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
TSBK icon
251
Timberland Bancorp
TSBK
$348M
$19K 0.01%
650
– –
VHT icon
252
Vanguard Health Care ETF
VHT
$18.1B
$19K 0.01%
+100
New +$17.9K
AVGO icon
253
Broadcom
AVGO
$1.85T
$18K 0.01%
560
– –
FHLC icon
254
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$18K 0.01%
354
– –
IAU icon
255
iShares Gold Trust
IAU
$62.9B
$18K 0.01%
638
– –
INDA icon
256
iShares MSCI India ETF
INDA
$6.89B
$18K 0.01%
500
– –
IWB icon
257
iShares Russell 1000 ETF
IWB
$48.2B
$18K 0.01%
100
– –
LLY icon
258
Eli Lilly
LLY
$1.02T
$18K 0.01%
137
– –
SCHM icon
259
Schwab US Mid-Cap ETF
SCHM
$14.5B
$18K 0.01%
915
+153
+20% +$2.96K
SO icon
260
Southern Company
SO
$109B
$18K 0.01%
277
– –
TMO icon
261
Thermo Fisher Scientific
TMO
$213B
$18K 0.01%
55
– –
UBS icon
262
UBS Group
UBS
$173B
$18K 0.01%
1,422
– –
VLY icon
263
Valley National Bancorp
VLY
$7.9B
$18K 0.01%
+1,535
New +$17.7K
WAFD icon
264
WaFd
WAFD
$2.72B
$18K 0.01%
484
– –
WDC icon
265
Western Digital
WDC
$188B
$18K 0.01%
370
– –
APPF icon
266
AppFolio
APPF
$6.38B
$17K 0.01%
154
– –
EWZ icon
267
iShares MSCI Brazil ETF
EWZ
$9.28B
$17K 0.01%
349
+1
+0.3% +$44
FE icon
268
FirstEnergy
FE
$28B
$17K 0.01%
360
– –
PPLI
269
People Inc
PPLI
$3.09B
$17K 0.01%
392
– –
TTE icon
270
TotalEnergies
TTE
$195B
$17K 0.01%
299
– –
CVS icon
271
CVS Health
CVS
$133B
$16K 0.01%
216
-100
-32% -$7.02K
DCI icon
272
Donaldson
DCI
$10.9B
$16K 0.01%
271
– –
HAL icon
273
Halliburton
HAL
$26.9B
$16K 0.01%
658
-46
-7% -$970
HPE icon
274
Hewlett Packard
HPE
$63.4B
$16K 0.01%
1,004
– –
OXY icon
275
Occidental Petroleum
OXY
$56.8B
$16K 0.01%
400
– –
9 10
11
12 13

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.