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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
BUD icon
451
AB InBev
BUD
$170B
$6K ﹤0.01%
104
– –
CRL icon
452
Charles River Laboratories
CRL
$11.2B
$6K ﹤0.01%
28
– –
DE icon
453
Deere & Co
DE
$160B
$6K ﹤0.01%
27
-12
-31% -$2.32K
FITB
454
Fifth Third Bancorp
FITB
$51.2B
$6K ﹤0.01%
298
– –
GPC icon
455
Genuine Parts
GPC
$17.1B
$6K ﹤0.01%
65
– –
GS icon
456
Goldman Sachs
GS
$300B
$6K ﹤0.01%
32
– –
HSY icon
457
Hershey
HSY
$35.2B
$6K ﹤0.01%
+40
New +$5.67K
IWR icon
458
iShares Russell Mid-Cap ETF
IWR
$56B
$6K ﹤0.01%
100
– –
POOL icon
459
Pool Corp
POOL
$6.75B
$6K ﹤0.01%
18
– –
RWR icon
460
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$6K ﹤0.01%
75
– –
SCCO icon
461
Southern Copper
SCCO
$143B
$6K ﹤0.01%
136
– –
SCHA icon
462
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6K ﹤0.01%
344
-64
-16% -$1.1K
SCHV
463
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6K ﹤0.01%
336
-441
-57% -$7.71K
SLYG icon
464
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$6K ﹤0.01%
100
– –
SMFG icon
465
Sumitomo Mitsui Financial
SMFG
$164B
$6K ﹤0.01%
1,032
– –
WEC icon
466
WEC Energy
WEC
$35.7B
$6K ﹤0.01%
61
– –
XLE icon
467
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6K ﹤0.01%
400
– –
BCPC
468
Balchem Corp
BCPC
$5.38B
$6K ﹤0.01%
+57
New +$5.59K
SGEN
469
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
+30
New +$5.02K
MANT
470
DELISTED
Mantech International Corp
MANT
$6K ﹤0.01%
+85
New +$6K
ALLE icon
471
Allegion
ALLE
$13.4B
$5K ﹤0.01%
50
– –
BIP icon
472
Brookfield Infrastructure Partners
BIP
$19.2B
$5K ﹤0.01%
150
– –
BLD
473
DELISTED
TopBuild
BLD
$5K ﹤0.01%
27
– –
BOND icon
474
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$5K ﹤0.01%
45
– –
CP icon
475
Canadian Pacific Kansas City
CP
$78.1B
$5K ﹤0.01%
85
– –
17 18
19
20 21

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VHAM
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HAM
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WTB
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MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
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OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
TA
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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.