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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
SHW icon
526
Sherwin-Williams
SHW
$82.7B
$4K ﹤0.01%
18
– –
SMG icon
527
ScottsMiracle-Gro
SMG
$3.82B
$4K ﹤0.01%
26
– –
SPOT icon
528
Spotify
SPOT
$103B
$4K ﹤0.01%
15
– –
STT icon
529
State Street
STT
$50.6B
$4K ﹤0.01%
60
– –
TYL icon
530
Tyler Technologies
TYL
$12.7B
$4K ﹤0.01%
11
– –
VCR icon
531
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4K ﹤0.01%
19
– –
VDE icon
532
Vanguard Energy ETF
VDE
$10.1B
$4K ﹤0.01%
105
– –
VRSK icon
533
Verisk Analytics
VRSK
$25.4B
$4K ﹤0.01%
22
– –
VXUS icon
534
Vanguard Total International Stock ETF
VXUS
$155B
$4K ﹤0.01%
76
– –
WKHS icon
535
Workhorse Group
WKHS
$33.2M
– –
0
– –
WU icon
536
Western Union
WU
$1.98B
$4K ﹤0.01%
194
– –
ZION icon
537
Zions Bancorporation
ZION
$10.2B
$4K ﹤0.01%
125
– –
IEC
538
DELISTED
IEC Electronics Corp.
IEC
$4K ﹤0.01%
500
– –
AER icon
539
AerCap
AER
$23.7B
$3K ﹤0.01%
137
– –
BEN icon
540
Franklin Resources
BEN
$17.6B
$3K ﹤0.01%
+150
New +$3.15K
BGS icon
541
B&G Foods
BGS
$287M
$3K ﹤0.01%
100
– –
BKNG icon
542
Booking.com
BKNG
$149B
$3K ﹤0.01%
50
– –
CARR icon
543
Carrier Global
CARR
$51B
$3K ﹤0.01%
108
– –
CRWD icon
544
CrowdStrike
CRWD
$194B
$3K ﹤0.01%
+80
New +$2.33K
CTRA
545
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
199
– –
DIA icon
546
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3K ﹤0.01%
11
– –
DLR icon
547
Digital Realty Trust
DLR
$69.7B
$3K ﹤0.01%
23
– –
ECL icon
548
Ecolab
ECL
$78.1B
$3K ﹤0.01%
14
– –
ES icon
549
Eversource Energy
ES
$26.9B
$3K ﹤0.01%
36
– –
ESGD icon
550
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3K ﹤0.01%
50
– –
20 21
22
23 24

Similar funds

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.