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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
MPLX icon
451
MPLX
MPLX
$59.3B
$6K ﹤0.01%
255
– –
NOV icon
452
NOV
NOV
$6.93B
$6K ﹤0.01%
236
– –
POR icon
453
Portland General Electric
POR
$5.8B
$6K ﹤0.01%
100
– –
SCHH icon
454
Schwab US REIT ETF
SCHH
$11.5B
$6K ﹤0.01%
+244
New +$5.68K
SDY icon
455
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6K ﹤0.01%
55
– –
SEIC icon
456
SEI Investments
SEIC
$12.4B
$6K ﹤0.01%
89
-22
-20% -$1.37K
SLYG icon
457
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$6K ﹤0.01%
100
– –
ST icon
458
Sensata Technologies
ST
$6.74B
$6K ﹤0.01%
107
– –
UAA icon
459
Under Armour
UAA
$2.84B
$6K ﹤0.01%
268
– –
USA icon
460
Liberty All-Star Equity Fund
USA
$1.79B
$6K ﹤0.01%
939
– –
VFH icon
461
Vanguard Financials ETF
VFH
$13.5B
$6K ﹤0.01%
+80
New +$5.84K
VFMV icon
462
Vanguard US Minimum Volatility ETF
VFMV
$432M
$6K ﹤0.01%
63
– –
VLO icon
463
Valero Energy
VLO
$90.1B
$6K ﹤0.01%
59
– –
WEC icon
464
WEC Energy
WEC
$35.7B
$6K ﹤0.01%
61
– –
ZION icon
465
Zions Bancorporation
ZION
$10.2B
$6K ﹤0.01%
125
– –
KSM
466
DELISTED
DWS Strategic Municipal Income Trust
KSM
$6K ﹤0.01%
+500
New +$6.02K
TLND
467
DELISTED
Talend S.A. American Depositary Shares
TLND
$6K ﹤0.01%
150
– –
NAV
468
DELISTED
Navistar International
NAV
$6K ﹤0.01%
200
-210
-51% -$6.46K
AMTD
469
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
120
+1
+0.8% +$43
ALC icon
470
Alcon
ALC
$33.6B
$5K ﹤0.01%
92
– –
BOND icon
471
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$5K ﹤0.01%
45
– –
EA icon
472
Electronic Arts
EA
$53B
$5K ﹤0.01%
50
+30
+150% +$2.98K
FMC icon
473
FMC
FMC
$1.34B
$5K ﹤0.01%
50
– –
FVD icon
474
First Trust Value Line Dividend Fund
FVD
$8.32B
$5K ﹤0.01%
140
– –
HRL icon
475
Hormel Foods
HRL
$13.8B
$5K ﹤0.01%
115
+50
+77% +$2.15K
17 18
19
20 21

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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.