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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
HUN icon
376
Huntsman Corp
HUN
$1.71B
$10K ﹤0.01%
449
– –
IQV icon
377
IQVIA
IQV
$38.7B
$10K ﹤0.01%
65
– –
ITW icon
378
Illinois Tool Works
ITW
$82.6B
$10K ﹤0.01%
50
– –
LVS icon
379
Las Vegas Sands
LVS
$31.7B
$10K ﹤0.01%
221
– –
SBAC icon
380
SBA Communications
SBAC
$19.2B
$10K ﹤0.01%
30
– –
SYF icon
381
Synchrony
SYF
$24.7B
$10K ﹤0.01%
365
– –
SYK icon
382
Stryker
SYK
$125B
$10K ﹤0.01%
46
– –
TTE icon
383
TotalEnergies
TTE
$195B
$10K ﹤0.01%
299
– –
UL icon
384
Unilever
UL
$137B
$10K ﹤0.01%
144
– –
VTR icon
385
Ventas
VTR
$48B
$10K ﹤0.01%
231
– –
WAFD icon
386
WaFd
WAFD
$2.72B
$10K ﹤0.01%
484
– –
WDC icon
387
Western Digital
WDC
$188B
$10K ﹤0.01%
372
– –
WELL icon
388
Welltower
WELL
$169B
$10K ﹤0.01%
184
– –
Y
389
DELISTED
Alleghany Corp
Y
$10K ﹤0.01%
+20
New +$10.5K
RP
390
DELISTED
RealPage, Inc.
RP
$10K ﹤0.01%
172
– –
ADPT icon
391
Adaptive Biotechnologies
ADPT
$3.59B
$9K ﹤0.01%
185
– –
BHP icon
392
BHP
BHP
$215B
$9K ﹤0.01%
200
– –
CBRE icon
393
CBRE Group
CBRE
$42.5B
$9K ﹤0.01%
200
– –
EQIX icon
394
Equinix
EQIX
$101B
$9K ﹤0.01%
12
– –
FE icon
395
FirstEnergy
FE
$28B
$9K ﹤0.01%
314
-46
-13% -$1.44K
FSTA icon
396
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$9K ﹤0.01%
223
– –
HBI
397
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
594
+1
+0.2% +$15
HPE icon
398
Hewlett Packard
HPE
$63.4B
$9K ﹤0.01%
1,004
– –
ICLN icon
399
iShares Global Clean Energy ETF
ICLN
$2.31B
$9K ﹤0.01%
500
– –
IDV icon
400
iShares International Select Dividend ETF
IDV
$8.45B
$9K ﹤0.01%
375
– –
14 15
16
17 18

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.