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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
ELV icon
476
Elevance Health
ELV
$81.5B
$5K ﹤0.01%
+20
New +$5.38K
EOG icon
477
EOG Resources
EOG
$79.2B
$5K ﹤0.01%
134
– –
FDL icon
478
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$5K ﹤0.01%
200
– –
FMC icon
479
FMC
FMC
$1.34B
$5K ﹤0.01%
50
– –
GRMN
480
Garmin
GRMN
$56.7B
$5K ﹤0.01%
51
– –
HOG icon
481
Harley-Davidson
HOG
$2.58B
$5K ﹤0.01%
192
– –
HSBC icon
482
HSBC
HSBC
$365B
$5K ﹤0.01%
247
– –
IEMG icon
483
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5K ﹤0.01%
104
– –
IP icon
484
International Paper
IP
$21.6B
$5K ﹤0.01%
122
– –
IR icon
485
Ingersoll Rand
IR
$32.6B
$5K ﹤0.01%
132
– –
OLN icon
486
Olin
OLN
$2.11B
$5K ﹤0.01%
396
– –
PENN icon
487
PENN Entertainment
PENN
$2.75B
$5K ﹤0.01%
+62
New +$3.04K
RF icon
488
Regions Financial
RF
$26.4B
$5K ﹤0.01%
442
– –
SCHE icon
489
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5K ﹤0.01%
190
-50
-21% -$1.34K
SDY icon
490
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5K ﹤0.01%
55
– –
SEIC icon
491
SEI Investments
SEIC
$12.4B
$5K ﹤0.01%
89
– –
ST icon
492
Sensata Technologies
ST
$6.74B
$5K ﹤0.01%
107
– –
VFH icon
493
Vanguard Financials ETF
VFH
$13.5B
$5K ﹤0.01%
80
– –
VFMV icon
494
Vanguard US Minimum Volatility ETF
VFMV
$432M
$5K ﹤0.01%
63
– –
VRSN icon
495
VeriSign
VRSN
$26.2B
$5K ﹤0.01%
24
– –
FFNW
496
DELISTED
First Financial Northwest, Inc
FFNW
$5K ﹤0.01%
500
– –
KSM
497
DELISTED
DWS Strategic Municipal Income Trust
KSM
$5K ﹤0.01%
500
– –
AMTD
498
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
123
+1
+0.8% +$38
AES icon
499
AES
AES
$10.5B
$4K ﹤0.01%
195
– –
AWK icon
500
American Water Works
AWK
$26.7B
$4K ﹤0.01%
27
– –
18 19
20
21 22

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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 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.