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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
+10.39%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$36.6M
Cap. Flow
+$13.4M
Cap. Flow %
4.95%
Top 10 Hldgs %
83.32%
Holding
726
New
29
Increased
128
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.93M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$695K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$669K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$236K
3
WFC icon
Wells Fargo
WFC
+$180K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$77K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.2K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 2.37%
3 Consumer Discretionary 2.06%
4 Consumer Staples 1.8%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDP
251
Ballard Power Systems
BLDP
$805M
$27K 0.01%
1,136
– –
DBO icon
252
Invesco DB Oil Fund
DBO
$403M
$27K 0.01%
3,200
– –
GNTX icon
253
Gentex
GNTX
$4.97B
$27K 0.01%
800
– –
HON icon
254
Honeywell
HON
$77B
$27K 0.01%
137
– –
IGSB icon
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$27K 0.01%
486
– –
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$14.3B
$27K 0.01%
95
– –
LLY icon
257
Eli Lilly
LLY
$1.02T
$27K 0.01%
159
– –
MS icon
258
Morgan Stanley
MS
$331B
$27K 0.01%
390
– –
PM icon
259
Philip Morris
PM
$297B
$27K 0.01%
330
– –
RTX icon
260
RTX Corp
RTX
$290B
$27K 0.01%
379
+1
+0.3% +$66
WY icon
261
Weyerhaeuser
WY
$18B
$27K 0.01%
813
– –
DCH
262
Dauch Corp
DCH
$1.34B
$26K 0.01%
3,088
-1,450
-32% -$10.9K
BMVP icon
263
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$26K 0.01%
738
-237
-24% -$7.91K
ENPH icon
264
Enphase Energy
ENPH
$4.96B
$26K 0.01%
150
– –
IVW icon
265
iShares S&P 500 Growth ETF
IVW
$73.8B
$26K 0.01%
400
– –
SWKS icon
266
Skyworks Solutions
SWKS
$9.37B
$26K 0.01%
170
-70
-29% -$10.2K
AFL icon
267
Aflac
AFL
$64.9B
$25K 0.01%
556
+490
+742% +$20.1K
FNDA icon
268
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$25K 0.01%
1,170
– –
CSGP icon
269
CoStar Group
CSGP
$11.7B
$24K 0.01%
260
+50
+24% +$4.38K
FNDF icon
270
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$24K 0.01%
820
– –
HPQ icon
271
HP
HPQ
$24.9B
$24K 0.01%
962
– –
IJH icon
272
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24K 0.01%
520
– –
J icon
273
Jacobs Solutions
J
$15.9B
$24K 0.01%
262
– –
NVO
274
Novo Nordisk
NVO
$208B
$24K 0.01%
674
– –
QSR icon
275
Restaurant Brands International
QSR
$25.7B
$24K 0.01%
395
– –
9 10
11
12 13

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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 Q4 2020 Portfolio in Review

As of Q4 2020, McIlrath & Eck held 726 positions worth $270M, up 16% from $234M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McIlrath & Eck deployed $13.4M of net new capital in Q4 2020, opening 29 new positions and adding to 128 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 8,214 shares worth $251K.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.73M trimmed.

  • McIlrath & Eck's largest Q4 2020 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 8,214 shares worth $251K.
  • McIlrath & Eck added most to Microsoft in Q4 2020, an estimated $4.99M increase.
  • McIlrath & Eck's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.73M.
  • McIlrath & Eck fully exited Simulations Plus in Q4 2020, selling an estimated $38K.
  • McIlrath & Eck's ten largest holdings make up 83% of its $270M portfolio in Q4 2020.
  • McIlrath & Eck opened 29 new positions and closed 17 in Q4 2020.
  • McIlrath & Eck's portfolio value rose 16% quarter-over-quarter to $270M.

Based on McIlrath & Eck's 13F filing for Q4 2020, filed 5 Feb 2021.