We are live on ! Find out more
ME

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
VSAT icon
326
Viasat
VSAT
$10.6B
$14K 0.01%
400
– –
XLI icon
327
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$14K 0.01%
178
– –
RDS.B
328
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K 0.01%
579
– –
AKAM icon
329
Akamai
AKAM
$16.7B
$13K 0.01%
118
– –
BNDX icon
330
Vanguard Total International Bond ETF
BNDX
$81.9B
$13K 0.01%
225
– –
CFG icon
331
Citizens Financial Group
CFG
$30.3B
$13K 0.01%
519
– –
DY icon
332
Dycom Industries
DY
$12B
$13K 0.01%
242
– –
EDIT icon
333
Editas Medicine
EDIT
$396M
$13K 0.01%
460
– –
ENB icon
334
Enbridge
ENB
$119B
$13K 0.01%
438
– –
FCX icon
335
Freeport-McMoran
FCX
$90B
$13K 0.01%
846
– –
IWB icon
336
iShares Russell 1000 ETF
IWB
$48.2B
$13K 0.01%
72
– –
KEY icon
337
KeyCorp
KEY
$24.2B
$13K 0.01%
1,127
– –
NUSC icon
338
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$13K 0.01%
+423
New +$12.3K
RCL icon
339
Royal Caribbean
RCL
$85.1B
$13K 0.01%
200
+100
+100% +$5.89K
AMAT icon
340
Applied Materials
AMAT
$403B
$12K 0.01%
198
– –
BIV icon
341
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12K 0.01%
129
+1
+0.8% +$94
CMI icon
342
Cummins
CMI
$87.5B
$12K 0.01%
55
– –
DINO icon
343
HF Sinclair
DINO
$16.3B
$12K 0.01%
594
+2
+0.3% +$50
EBAY icon
344
eBay
EBAY
$50.6B
$12K 0.01%
227
– –
ENPH icon
345
Enphase Energy
ENPH
$4.96B
$12K 0.01%
+150
New +$10K
IDU icon
346
iShares US Utilities ETF
IDU
$1.35B
$12K 0.01%
166
– –
LSTR icon
347
Landstar System
LSTR
$5.93B
$12K 0.01%
96
– –
PBE icon
348
Invesco Biotechnology & Genome ETF
PBE
$281M
$12K 0.01%
205
– –
TSBK icon
349
Timberland Bancorp
TSBK
$348M
$12K 0.01%
650
– –
TSM icon
350
TSMC
TSM
$2.1T
$12K 0.01%
153
– –
12 13
14
15 16

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.