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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
MUR icon
426
Murphy Oil
MUR
$5.7B
$8K ﹤0.01%
880
– –
PCH
427
DELISTED
PotlatchDeltic
PCH
$8K ﹤0.01%
192
– –
PNC icon
428
PNC Financial Services
PNC
$99.7B
$8K ﹤0.01%
74
+25
+51% +$2.69K
SE icon
429
Sea Limited
SE
$65.4B
$8K ﹤0.01%
55
– –
SONY icon
430
Sony
SONY
$137B
$8K ﹤0.01%
500
– –
TWLO icon
431
Twilio
TWLO
$30B
$8K ﹤0.01%
31
– –
VAC icon
432
Marriott Vacations Worldwide
VAC
$3.35B
$8K ﹤0.01%
92
– –
VMC icon
433
Vulcan Materials
VMC
$34.8B
$8K ﹤0.01%
57
– –
AAP icon
434
Advance Auto Parts
AAP
$3.35B
$7K ﹤0.01%
48
– –
ADX icon
435
Adams Diversified Equity Fund
ADX
$3.13B
$7K ﹤0.01%
406
– –
AEP icon
436
American Electric Power
AEP
$69.6B
$7K ﹤0.01%
80
– –
ARCC icon
437
Ares Capital
ARCC
$13.5B
$7K ﹤0.01%
520
-154
-23% -$2.19K
BR icon
438
Broadridge
BR
$17.8B
$7K ﹤0.01%
50
– –
EEFT icon
439
Euronet Worldwide
EEFT
$2.72B
$7K ﹤0.01%
78
– –
EWZ icon
440
iShares MSCI Brazil ETF
EWZ
$9.28B
$7K ﹤0.01%
249
-100
-29% -$3.07K
FTEC icon
441
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$7K ﹤0.01%
78
– –
HII icon
442
Huntington Ingalls Industries
HII
$12.9B
$7K ﹤0.01%
+50
New +$8.04K
INTU icon
443
Intuit
INTU
$86.5B
$7K ﹤0.01%
21
– –
LUMN icon
444
Lumen
LUMN
$6.57B
$7K ﹤0.01%
660
– –
SCHG icon
445
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7K ﹤0.01%
488
– –
VFC icon
446
VF Corp
VFC
$5.63B
$7K ﹤0.01%
100
– –
VT icon
447
Vanguard Total World Stock ETF
VT
$77.1B
$7K ﹤0.01%
84
– –
ZM icon
448
Zoom
ZM
$28.2B
$7K ﹤0.01%
+15
New +$4.8K
UN
449
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
114
– –
BCE icon
450
BCE
BCE
$20.2B
$6K ﹤0.01%
154
– –
16 17
18
19 20

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PGH
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VHAM
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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.