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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
PEP icon
26
PepsiCo
PEP
$190B
$445K 0.19%
3,208
+18
+0.6% +$2.45K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$445K 0.19%
1,600
-197
-11% -$53.4K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$427K 0.18%
1,632
-12
-0.7% -$3.1K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$422K 0.18%
7,776
– –
HD icon
30
Home Depot
HD
$331B
$420K 0.18%
1,512
+63
+4% +$17.1K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$420K 0.18%
2,818
+290
+11% +$42.9K
SHOP icon
32
Shopify
SHOP
$152B
$416K 0.18%
4,070
– –
INTC icon
33
Intel
INTC
$455B
$398K 0.17%
7,689
+1,894
+33% +$98.5K
VZ icon
34
Verizon
VZ
$195B
$389K 0.17%
6,546
-183
-3% -$10.6K
AXP icon
35
American Express
AXP
$227B
$388K 0.17%
3,869
+12
+0.3% +$1.18K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$358K 0.15%
6,136
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$346K 0.15%
7,999
-46
-0.6% -$2K
DIS icon
38
Walt Disney
DIS
$167B
$319K 0.14%
2,572
-166
-6% -$20.7K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$313K 0.13%
1,019
+723
+244% +$220K
BA icon
40
Boeing
BA
$171B
$312K 0.13%
1,888
-14
-0.7% -$2.39K
ABBV icon
41
AbbVie
ABBV
$443B
$269K 0.12%
3,073
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$261K 0.11%
769
– –
TD icon
43
Toronto Dominion Bank
TD
$198B
$261K 0.11%
5,644
– –
MCD icon
44
McDonald's
MCD
$192B
$257K 0.11%
1,169
– –
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$257K 0.11%
4,783
-425
-8% -$22.6K
T icon
46
AT&T
T
$159B
$255K 0.11%
11,848
+2,015
+20% +$45K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$254K 0.11%
1,194
-30
-2% -$6.14K
WMT icon
48
Walmart Inc
WMT
$885B
$241K 0.1%
5,160
+186
+4% +$8.27K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82.2B
$236K 0.1%
1,998
– –
PFE icon
50
Pfizer
PFE
$143B
$227K 0.1%
6,516
+1,411
+28% +$49.5K
1
2
3 4 5

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 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.