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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
BANR icon
501
Banner Corp
BANR
$2.39B
$4K ﹤0.01%
128
– –
BBVA icon
502
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$4K ﹤0.01%
1,282
– –
BN icon
503
Brookfield
BN
$104B
$4K ﹤0.01%
207
– –
CI icon
504
Cigna
CI
$73.7B
$4K ﹤0.01%
26
– –
CNQ icon
505
Canadian Natural Resources
CNQ
$99.4B
$4K ﹤0.01%
502
+8
+2% +$72
DBB icon
506
Invesco DB Base Metals Fund
DBB
$312M
$4K ﹤0.01%
290
– –
DKNG icon
507
DraftKings
DKNG
$11.6B
$4K ﹤0.01%
75
-30
-29% -$1.17K
GDV icon
508
Gabelli Dividend & Income Trust
GDV
$2.6B
$4K ﹤0.01%
220
– –
ING icon
509
ING
ING
$99.8B
$4K ﹤0.01%
633
– –
IRM icon
510
Iron Mountain
IRM
$36.4B
$4K ﹤0.01%
+150
New +$4.27K
JBL icon
511
Jabil
JBL
$33B
$4K ﹤0.01%
125
– –
JD icon
512
JD.com
JD
$44.6B
$4K ﹤0.01%
+50
New +$3.47K
JNK icon
513
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4K ﹤0.01%
37
– –
LIN icon
514
Linde
LIN
$221B
$4K ﹤0.01%
18
– –
MAS icon
515
Masco
MAS
$14.1B
$4K ﹤0.01%
68
– –
MET icon
516
MetLife
MET
$61.9B
$4K ﹤0.01%
107
– –
MJ icon
517
Amplify Alternative Harvest ETF
MJ
$101M
$4K ﹤0.01%
35
– –
MPLX icon
518
MPLX
MPLX
$59.3B
$4K ﹤0.01%
255
– –
NEM icon
519
Newmont
NEM
$98.7B
$4K ﹤0.01%
56
– –
NUE icon
520
Nucor
NUE
$58.6B
$4K ﹤0.01%
80
– –
OMC icon
521
Omnicom Group
OMC
$21.6B
$4K ﹤0.01%
86
– –
OXY icon
522
Occidental Petroleum
OXY
$56.8B
$4K ﹤0.01%
400
– –
PNR icon
523
Pentair
PNR
$10.4B
$4K ﹤0.01%
92
– –
POR icon
524
Portland General Electric
POR
$5.8B
$4K ﹤0.01%
100
– –
QRVO icon
525
Qorvo
QRVO
$7.99B
$4K ﹤0.01%
30
– –
19 20
21
22 23

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.