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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
EWJ icon
301
iShares MSCI Japan ETF
EWJ
$21.9B
$20K 0.01%
295
– –
FHLC icon
302
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$20K 0.01%
354
– –
KNSL icon
303
Kinsale Capital Group
KNSL
$8.12B
$20K 0.01%
100
– –
NOC icon
304
Northrop Grumman
NOC
$77.1B
$20K 0.01%
65
– –
PPL
305
PPL Corp
PPL
$26.5B
$20K 0.01%
705
– –
SIX
306
DELISTED
Six Flags Entertainment Corp.
SIX
$20K 0.01%
600
– –
CFG icon
307
Citizens Financial Group
CFG
$30.3B
$19K 0.01%
519
– –
FSBW icon
308
FS Bancorp
FSBW
$319M
$19K 0.01%
700
– –
KHC icon
309
Kraft Heinz
KHC
$30.7B
$19K 0.01%
543
– –
ORLY icon
310
O'Reilly Automotive
ORLY
$72.9B
$19K 0.01%
645
– –
SCHM icon
311
Schwab US Mid-Cap ETF
SCHM
$14.5B
$19K 0.01%
825
– –
VNT icon
312
Vontier
VNT
$4.52B
$19K 0.01%
+560
New +$17.3K
VOT icon
313
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$19K 0.01%
89
– –
RDS.B
314
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19K 0.01%
579
– –
ALB icon
315
Albemarle
ALB
$13.9B
$18K 0.01%
124
+6
+5% +$712
BLK icon
316
Blackrock
BLK
$169B
$18K 0.01%
25
– –
DY icon
317
Dycom Industries
DY
$12B
$18K 0.01%
242
– –
IYY icon
318
iShares Dow Jones US ETF
IYY
$2.95B
$18K 0.01%
190
– –
KEY icon
319
KeyCorp
KEY
$24.2B
$18K 0.01%
1,127
– –
KEYS icon
320
Keysight
KEYS
$54.5B
$18K 0.01%
140
– –
MED icon
321
Medifast
MED
$109M
$18K 0.01%
+93
New +$16.4K
MMM icon
322
3M
MMM
$90.9B
$18K 0.01%
124
– –
MXI icon
323
iShares Global Materials ETF
MXI
$338M
$18K 0.01%
225
– –
PLUG icon
324
Plug Power
PLUG
$2.87B
$18K 0.01%
+545
New +$12.3K
RSG icon
325
Republic Services
RSG
$64.8B
$18K 0.01%
189
– –
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 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.