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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
IEFA icon
401
iShares Core MSCI EAFE ETF
IEFA
$190B
$9K ﹤0.01%
151
– –
IJS icon
402
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9K ﹤0.01%
140
– –
LAMR icon
403
Lamar Advertising Co
LAMR
$16.2B
$9K ﹤0.01%
135
– –
LH icon
404
Labcorp
LH
$25B
$9K ﹤0.01%
58
– –
LRCX icon
405
Lam Research
LRCX
$367B
$9K ﹤0.01%
270
– –
RIO icon
406
Rio Tinto
RIO
$158B
$9K ﹤0.01%
154
– –
ULTA icon
407
Ulta Beauty
ULTA
$22B
$9K ﹤0.01%
38
– –
VOD icon
408
Vodafone
VOD
$36.3B
$9K ﹤0.01%
654
– –
VOE icon
409
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$9K ﹤0.01%
88
– –
VPL icon
410
Vanguard FTSE Pacific ETF
VPL
$8.08B
$9K ﹤0.01%
131
– –
PFPT
411
DELISTED
Proofpoint, Inc.
PFPT
$9K ﹤0.01%
86
– –
NAV
412
DELISTED
Navistar International
NAV
$9K ﹤0.01%
200
– –
CEF icon
413
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$8K ﹤0.01%
+415
New +$7.96K
CMP icon
414
Compass Minerals
CMP
$1.23B
$8K ﹤0.01%
132
– –
CVCO icon
415
Cavco Industries
CVCO
$4.22B
$8K ﹤0.01%
42
– –
DFS
416
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
136
– –
DXCM icon
417
DexCom
DXCM
$31.5B
$8K ﹤0.01%
+80
New +$8.36K
EBF icon
418
Ennis
EBF
$552M
$8K ﹤0.01%
476
– –
EFX icon
419
Equifax
EFX
$20.3B
$8K ﹤0.01%
53
– –
EMB icon
420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K ﹤0.01%
74
– –
GSK icon
421
GSK
GSK
$104B
$8K ﹤0.01%
178
– –
HAL icon
422
Halliburton
HAL
$26.9B
$8K ﹤0.01%
669
+1
+0.1% +$14
JCI icon
423
Johnson Controls International
JCI
$88.8B
$8K ﹤0.01%
205
– –
MGC icon
424
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$8K ﹤0.01%
66
– –
MRVL icon
425
Marvell Technology
MRVL
$168B
$8K ﹤0.01%
200
– –
15 16
17
18 19

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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 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.