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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
BBVA icon
426
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$7K ﹤0.01%
1,282
– –
BCE icon
427
BCE
BCE
$20.2B
$7K ﹤0.01%
154
– –
EFX icon
428
Equifax
EFX
$20.3B
$7K ﹤0.01%
53
– –
EQIX icon
429
Equinix
EQIX
$101B
$7K ﹤0.01%
12
+4
+50% +$2.25K
FDL icon
430
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$7K ﹤0.01%
200
– –
FUN icon
431
Cedar Fair
FUN
$1.77B
$7K ﹤0.01%
120
– –
GPC icon
432
Genuine Parts
GPC
$17.1B
$7K ﹤0.01%
65
– –
HOG icon
433
Harley-Davidson
HOG
$2.58B
$7K ﹤0.01%
192
– –
MGC icon
434
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$7K ﹤0.01%
66
– –
OC icon
435
Owens Corning
OC
$11.2B
$7K ﹤0.01%
100
– –
OLN icon
436
Olin
OLN
$2.11B
$7K ﹤0.01%
396
– –
OMC icon
437
Omnicom Group
OMC
$21.6B
$7K ﹤0.01%
86
– –
PRU icon
438
Prudential Financial
PRU
$42.4B
$7K ﹤0.01%
80
+23
+40% +$2.11K
SCHA icon
439
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7K ﹤0.01%
344
+16
+5% +$290
SCHV
440
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7K ﹤0.01%
336
– –
SONY icon
441
Sony
SONY
$137B
$7K ﹤0.01%
500
– –
VT icon
442
Vanguard Total World Stock ETF
VT
$77.1B
$7K ﹤0.01%
84
– –
FFNW
443
DELISTED
First Financial Northwest, Inc
FFNW
$7K ﹤0.01%
500
– –
UN
444
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
114
– –
ADPT icon
445
Adaptive Biotechnologies
ADPT
$3.59B
$6K ﹤0.01%
185
+5
+3% +$144
ADX icon
446
Adams Diversified Equity Fund
ADX
$3.13B
$6K ﹤0.01%
406
+29
+8% +$461
ALLE icon
447
Allegion
ALLE
$13.4B
$6K ﹤0.01%
+50
New +$5.77K
BR icon
448
Broadridge
BR
$17.8B
$6K ﹤0.01%
50
– –
CMI icon
449
Cummins
CMI
$87.5B
$6K ﹤0.01%
32
– –
IWR icon
450
iShares Russell Mid-Cap ETF
IWR
$56B
$6K ﹤0.01%
100
– –
16 17
18
19 20

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 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.