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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
FISV
251
Fiserv Inc
FISV
$28.8B
$21K 0.01%
200
– –
GD icon
252
General Dynamics
GD
$104B
$21K 0.01%
150
– –
GNTX icon
253
Gentex
GNTX
$4.97B
$21K 0.01%
800
– –
HON icon
254
Honeywell
HON
$77B
$21K 0.01%
137
– –
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$14.3B
$21K 0.01%
95
– –
MTCH icon
256
Match Group
MTCH
$9.19B
$21K 0.01%
192
-378
-66% -$40K
PEGA icon
257
Pegasystems
PEGA
$5.02B
$21K 0.01%
350
– –
SHM icon
258
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$21K 0.01%
427
– –
SLB icon
259
SLB Ltd
SLB
$73.6B
$21K 0.01%
1,336
+3
+0.2% +$56
STBA icon
260
S&T Bancorp
STBA
$1.84B
$21K 0.01%
1,182
– –
BND icon
261
Vanguard Total Bond Market
BND
$157B
$20K 0.01%
232
– –
BTI icon
262
British American Tobacco
BTI
$131B
$20K 0.01%
544
– –
CBOE icon
263
Cboe Global Markets
CBOE
$32.5B
$20K 0.01%
226
+68
+43% +$6.12K
FNDF icon
264
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$20K 0.01%
820
– –
J icon
265
Jacobs Solutions
J
$15.9B
$20K 0.01%
262
– –
NOC icon
266
Northrop Grumman
NOC
$77.1B
$20K 0.01%
65
+7
+12% +$2.28K
ORLY icon
267
O'Reilly Automotive
ORLY
$72.9B
$20K 0.01%
645
– –
VBR icon
268
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$20K 0.01%
183
– –
VHT icon
269
Vanguard Health Care ETF
VHT
$18.1B
$20K 0.01%
100
– –
D icon
270
Dominion Energy
D
$60.8B
$19K 0.01%
238
– –
EPP icon
271
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$19K 0.01%
480
– –
FHLC icon
272
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$19K 0.01%
354
– –
FNDA icon
273
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$19K 0.01%
1,170
– –
IJH icon
274
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19K 0.01%
520
– –
JWN
275
DELISTED
Nordstrom
JWN
$19K 0.01%
1,598
– –
9 10
11
12 13

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VHAM
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HAM
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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
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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.