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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
+6.13%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$19.1M
Cap. Flow
+$8.01M
Cap. Flow %
3.84%
Top 10 Hldgs %
84.52%
Holding
684
New
34
Increased
115
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.95M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$489K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$462K
5
PCAR icon
PACCAR
PCAR
+$220K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$452K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$242K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$74.9K
4
UMH
UMH Properties
UMH
+$52.6K
5
MPC icon
Marathon Petroleum
MPC
+$51.4K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Financials 2.19%
3 Communication Services 1.61%
4 Consumer Discretionary 1.59%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
351
Freeport-McMoran
FCX
$90B
$11K 0.01%
846
-100
-11% -$1.1K
FNB icon
352
FNB Corp
FNB
$6.73B
$11K 0.01%
833
– –
HCA icon
353
HCA Healthcare
HCA
$87.2B
$11K 0.01%
75
– –
HMN icon
354
Horace Mann Educators
HMN
$2.1B
$11K 0.01%
263
– –
HUN icon
355
Huntsman Corp
HUN
$1.71B
$11K 0.01%
449
– –
IEMG icon
356
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11K 0.01%
212
+108
+104% +$5.57K
IJS icon
357
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11K 0.01%
140
– –
KALU icon
358
Kaiser Aluminum
KALU
$2.61B
$11K 0.01%
100
– –
LSTR icon
359
Landstar System
LSTR
$5.93B
$11K 0.01%
96
– –
NXPI icon
360
NXP Semiconductors
NXPI
$57.8B
$11K 0.01%
90
– –
PBE icon
361
Invesco Biotechnology & Genome ETF
PBE
$281M
$11K 0.01%
205
– –
QSR icon
362
Restaurant Brands International
QSR
$25.7B
$11K 0.01%
168
+130
+342% +$8.7K
WEN icon
363
Wendy's
WEN
$1.4B
$11K 0.01%
476
– –
MRO
364
DELISTED
Marathon Oil Corporation
MRO
$11K 0.01%
807
– –
AVTA
365
DELISTED
Avantax, Inc. Common Stock
AVTA
$11K 0.01%
435
-18
-4% -$403
BHP icon
366
BHP
BHP
$215B
$10K ﹤0.01%
200
– –
CATY icon
367
Cathay General Bancorp
CATY
$4.22B
$10K ﹤0.01%
263
– –
EBF icon
368
Ennis
EBF
$552M
$10K ﹤0.01%
476
– –
HSBC icon
369
HSBC
HSBC
$365B
$10K ﹤0.01%
247
– –
PAYX icon
370
Paychex
PAYX
$41.6B
$10K ﹤0.01%
118
– –
PLUS icon
371
ePlus
PLUS
$2.42B
$10K ﹤0.01%
240
– –
SYK icon
372
Stryker
SYK
$125B
$10K ﹤0.01%
46
– –
UBER icon
373
Uber
UBER
$143B
$10K ﹤0.01%
325
– –
ULTA icon
374
Ulta Beauty
ULTA
$22B
$10K ﹤0.01%
38
-8
-17% -$1.96K
VFC icon
375
VF Corp
VFC
$5.63B
$10K ﹤0.01%
100
-30
-23% -$2.69K
13 14
15
16 17

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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 2019 Portfolio in Review

As of Q4 2019, McIlrath & Eck held 684 positions worth $208M, up 10% from $189M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck deployed $8.01M of net new capital in Q4 2019, opening 34 new positions and adding to 115 existing holdings. Its largest new stake was iShares Biotechnology ETF: 512 shares worth $62K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $452K trimmed.

  • McIlrath & Eck's largest Q4 2019 buy was iShares Biotechnology ETF: 512 shares worth $62K.
  • McIlrath & Eck added most to Microsoft in Q4 2019, an estimated $3.95M increase.
  • McIlrath & Eck's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $452K.
  • McIlrath & Eck fully exited Celgene Corp in Q4 2019, selling an estimated $48K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $208M portfolio in Q4 2019.
  • McIlrath & Eck opened 34 new positions and closed 28 in Q4 2019.
  • McIlrath & Eck's portfolio value rose 10% quarter-over-quarter to $208M.

Based on McIlrath & Eck's 13F filing for Q4 2019, filed 11 Feb 2020.