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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
KNSL icon
276
Kinsale Capital Group
KNSL
$8.12B
$19K 0.01%
100
– –
MS icon
277
Morgan Stanley
MS
$331B
$19K 0.01%
390
-100
-20% -$5.04K
PPL
278
PPL Corp
PPL
$26.5B
$19K 0.01%
705
– –
VFMF icon
279
Vanguard US Multifactor ETF
VFMF
$722M
$19K 0.01%
260
– –
BDX icon
280
Becton Dickinson
BDX
$45.6B
$18K 0.01%
80
+1
+1% +$246
CSGP icon
281
CoStar Group
CSGP
$11.7B
$18K 0.01%
210
+90
+75% +$7.17K
HPQ icon
282
HP
HPQ
$24.9B
$18K 0.01%
962
– –
MEDP icon
283
Medpace
MEDP
$16.1B
$18K 0.01%
161
– –
PYZ icon
284
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$18K 0.01%
325
– –
RSG icon
285
Republic Services
RSG
$64.8B
$18K 0.01%
189
+109
+136% +$9.75K
SAP icon
286
SAP
SAP
$212B
$18K 0.01%
115
– –
TFC icon
287
Truist Financial
TFC
$63.3B
$18K 0.01%
463
– –
TT icon
288
Trane Technologies
TT
$100B
$18K 0.01%
150
– –
BLDP
289
Ballard Power Systems
BLDP
$805M
$17K 0.01%
1,136
– –
EA icon
290
Electronic Arts
EA
$53B
$17K 0.01%
133
+37
+39% +$5.04K
EWJ icon
291
iShares MSCI Japan ETF
EWJ
$21.9B
$17K 0.01%
295
+152
+106% +$8.71K
MMM icon
292
3M
MMM
$90.9B
$17K 0.01%
124
– –
TTWO icon
293
Take-Two Interactive
TTWO
$45.4B
$17K 0.01%
100
– –
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$17K 0.01%
570
– –
AGZ icon
295
iShares Agency Bond ETF
AGZ
$558M
$16K 0.01%
131
– –
AZN icon
296
AstraZeneca
AZN
$263B
$16K 0.01%
144
– –
DG icon
297
Dollar General
DG
$28B
$16K 0.01%
75
– –
GOVT icon
298
iShares US Treasury Bond ETF
GOVT
$43.6B
$16K 0.01%
590
– –
IYY icon
299
iShares Dow Jones US ETF
IYY
$2.95B
$16K 0.01%
190
– –
KHC icon
300
Kraft Heinz
KHC
$30.7B
$16K 0.01%
543
– –
10 11
12
13 14

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 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.