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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
LHX icon
301
L3Harris
LHX
$51.6B
$16K 0.01%
93
+60
+182% +$10.5K
MXI icon
302
iShares Global Materials ETF
MXI
$338M
$16K 0.01%
225
– –
SPPP
303
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$16K 0.01%
+1,000
New +$15.7K
VOT icon
304
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$16K 0.01%
89
– –
WMB icon
305
Williams Companies
WMB
$87.5B
$16K 0.01%
833
– –
XYZ
306
Block Inc
XYZ
$48.4B
$16K 0.01%
+100
New +$14.1K
AN icon
307
AutoNation
AN
$7.11B
$15K 0.01%
291
+126
+76% +$6.57K
CATH icon
308
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$15K 0.01%
363
– –
ESGV icon
309
Vanguard ESG US Stock ETF
ESGV
$13.1B
$15K 0.01%
+249
New +$15.1K
LNC icon
310
Lincoln National
LNC
$8.73B
$15K 0.01%
488
– –
NSC icon
311
Norfolk Southern
NSC
$75.4B
$15K 0.01%
71
– –
SCHM icon
312
Schwab US Mid-Cap ETF
SCHM
$14.5B
$15K 0.01%
825
-222
-21% -$4.11K
TIP icon
313
iShares TIPS Bond ETF
TIP
$14.5B
$15K 0.01%
119
– –
UBER icon
314
Uber
UBER
$143B
$15K 0.01%
414
– –
USNA icon
315
Usana Health Sciences
USNA
$408M
$15K 0.01%
198
– –
BL icon
316
BlackLine
BL
$1.84B
$14K 0.01%
159
– –
BLK icon
317
Blackrock
BLK
$169B
$14K 0.01%
25
– –
CHTR icon
318
Charter Communications
CHTR
$17.3B
$14K 0.01%
23
-13
-36% -$7.67K
FSBW icon
319
FS Bancorp
FSBW
$319M
$14K 0.01%
700
– –
ITOT icon
320
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$14K 0.01%
188
– –
KEYS icon
321
Keysight
KEYS
$54.5B
$14K 0.01%
140
– –
MPC icon
322
Marathon Petroleum
MPC
$92.4B
$14K 0.01%
471
– –
PVH icon
323
PVH
PVH
$4B
$14K 0.01%
236
+136
+136% +$7.48K
SNY icon
324
Sanofi
SNY
$103B
$14K 0.01%
270
– –
TSCO icon
325
Tractor Supply
TSCO
$16.1B
$14K 0.01%
480
– –
11 12
13
14 15

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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 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.