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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
CHKP icon
526
Check Point Software Technologies
CHKP
$13B
$3K ﹤0.01%
25
– –
COF icon
527
Capital One
COF
$128B
$3K ﹤0.01%
34
– –
CSGP icon
528
CoStar Group
CSGP
$11.7B
$3K ﹤0.01%
+50
New +$2.92K
CTS icon
529
CTS Corp
CTS
$1.83B
$3K ﹤0.01%
113
– –
DIA icon
530
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3K ﹤0.01%
11
– –
GOOS
531
Canada Goose Holdings
GOOS
$872M
$3K ﹤0.01%
72
– –
HYS icon
532
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3K ﹤0.01%
30
– –
ILF icon
533
iShares Latin America 40 ETF
ILF
$3.85B
$3K ﹤0.01%
100
– –
IWN icon
534
iShares Russell 2000 Value ETF
IWN
$14.3B
$3K ﹤0.01%
25
– –
L icon
535
Loews
L
$23.9B
$3K ﹤0.01%
61
– –
LMBS icon
536
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3K ﹤0.01%
65
– –
MJ icon
537
Amplify Alternative Harvest ETF
MJ
$101M
$3K ﹤0.01%
16
-2
-11% -$441
MU icon
538
Micron Technology
MU
$930B
$3K ﹤0.01%
50
– –
PRFZ icon
539
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3K ﹤0.01%
95
-1,110
-92% -$29.2K
PVH icon
540
PVH
PVH
$4B
$3K ﹤0.01%
+30
New +$2.86K
SAN icon
541
Banco Santander
SAN
$201B
$3K ﹤0.01%
796
– –
SCHX icon
542
Schwab US Large- Cap ETF
SCHX
$71.8B
$3K ﹤0.01%
222
+204
+1,133% +$2.5K
SIRI icon
543
SiriusXM
SIRI
$9.98B
$3K ﹤0.01%
42
+40
+2,000% +$2.69K
SPR
544
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
39
– –
THO icon
545
Thor Industries
THO
$3.9B
$3K ﹤0.01%
34
– –
TM icon
546
Toyota
TM
$224B
$3K ﹤0.01%
20
– –
UNB icon
547
Union Bankshares
UNB
$106M
$3K ﹤0.01%
75
– –
VFVA icon
548
Vanguard US Value Factor ETF
VFVA
$895M
$3K ﹤0.01%
+34
New +$2.54K
WH icon
549
Wyndham Hotels & Resorts
WH
$5.56B
$3K ﹤0.01%
40
– –
XLV icon
550
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3K ﹤0.01%
32
– –
20 21
22
23 24

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 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.