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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
VIS icon
376
Vanguard Industrials ETF
VIS
$8.1B
$10K ﹤0.01%
68
– –
VOE icon
377
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10K ﹤0.01%
88
– –
VTR icon
378
Ventas
VTR
$48B
$10K ﹤0.01%
174
– –
ATSG
379
DELISTED
Air Transport Services Group
ATSG
$10K ﹤0.01%
417
– –
PFPT
380
DELISTED
Proofpoint, Inc.
PFPT
$10K ﹤0.01%
86
– –
BIDU icon
381
Baidu
BIDU
$37.7B
$9K ﹤0.01%
75
– –
BUD icon
382
AB InBev
BUD
$170B
$9K ﹤0.01%
104
– –
FITB
383
Fifth Third Bancorp
FITB
$51.2B
$9K ﹤0.01%
298
– –
GSK icon
384
GSK
GSK
$104B
$9K ﹤0.01%
150
– –
HBI
385
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
590
+1
+0.2% +$15
ICLN icon
386
iShares Global Clean Energy ETF
ICLN
$2.31B
$9K ﹤0.01%
750
– –
IJH icon
387
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9K ﹤0.01%
225
– –
LUMN icon
388
Lumen
LUMN
$6.57B
$9K ﹤0.01%
661
+1
+0.2% +$13
RIO icon
389
Rio Tinto
RIO
$158B
$9K ﹤0.01%
154
– –
STX icon
390
Seagate
STX
$194B
$9K ﹤0.01%
148
– –
TSCO icon
391
Tractor Supply
TSCO
$16.1B
$9K ﹤0.01%
475
– –
TSM icon
392
TSMC
TSM
$2.1T
$9K ﹤0.01%
153
+35
+30% +$1.86K
UL icon
393
Unilever
UL
$137B
$9K ﹤0.01%
144
– –
VDE icon
394
Vanguard Energy ETF
VDE
$10.1B
$9K ﹤0.01%
105
– –
VPL icon
395
Vanguard FTSE Pacific ETF
VPL
$8.08B
$9K ﹤0.01%
131
– –
RUTH
396
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$9K ﹤0.01%
416
– –
RP
397
DELISTED
RealPage, Inc.
RP
$9K ﹤0.01%
172
– –
RTN
398
DELISTED
Raytheon Company
RTN
$9K ﹤0.01%
41
– –
AAP icon
399
Advance Auto Parts
AAP
$3.35B
$8K ﹤0.01%
48
– –
AER icon
400
AerCap
AER
$23.7B
$8K ﹤0.01%
137
– –
14 15
16
17 18

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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.