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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
SIX
351
DELISTED
Six Flags Entertainment Corp.
SIX
$12K 0.01%
600
– –
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
$12K 0.01%
140
– –
ALXN
353
DELISTED
Alexion Pharmaceuticals
ALXN
$12K 0.01%
106
– –
ADI icon
354
Analog Devices
ADI
$179B
$11K ﹤0.01%
94
– –
ALB icon
355
Albemarle
ALB
$13.9B
$11K ﹤0.01%
118
-15
-11% -$1.33K
ALG icon
356
Alamo Group
ALG
$1.94B
$11K ﹤0.01%
106
+22
+26% +$2.34K
AXS icon
357
AXIS Capital
AXS
$7.68B
$11K ﹤0.01%
+250
New +$10.9K
EWA icon
358
iShares MSCI Australia ETF
EWA
$1.39B
$11K ﹤0.01%
545
– –
EXLS icon
359
EXL Service
EXLS
$5.14B
$11K ﹤0.01%
820
– –
FNF icon
360
Fidelity National Financial
FNF
$13.9B
$11K ﹤0.01%
359
– –
PPLI
361
People Inc
PPLI
$3.09B
$11K ﹤0.01%
+163
New +$11.2K
NGG icon
362
National Grid
NGG
$80.4B
$11K ﹤0.01%
218
– –
NXPI icon
363
NXP Semiconductors
NXPI
$57.8B
$11K ﹤0.01%
90
– –
SNV
364
DELISTED
Synovus
SNV
$11K ﹤0.01%
513
– –
VLY icon
365
Valley National Bancorp
VLY
$7.9B
$11K ﹤0.01%
1,535
– –
VTRS icon
366
Viatris
VTRS
$20.4B
$11K ﹤0.01%
740
– –
WEN icon
367
Wendy's
WEN
$1.4B
$11K ﹤0.01%
476
– –
ZBH icon
368
Zimmer Biomet
ZBH
$18.2B
$11K ﹤0.01%
83
– –
AMT icon
369
American Tower
AMT
$80.8B
$10K ﹤0.01%
41
-18
-31% -$4.56K
ASML icon
370
ASML
ASML
$626B
$10K ﹤0.01%
28
– –
BHC icon
371
Bausch Health
BHC
$2.58B
$10K ﹤0.01%
668
– –
CCI icon
372
Crown Castle
CCI
$33.3B
$10K ﹤0.01%
59
– –
VISN
373
Vistance Networks Inc
VISN
$2.65B
$10K ﹤0.01%
1,100
– –
GM icon
374
General Motors
GM
$80.4B
$10K ﹤0.01%
350
– –
HTD
375
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$10K ﹤0.01%
500
– –
13 14
15
16 17

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.