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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
FAF icon
551
First American
FAF
$7.66B
$3K ﹤0.01%
68
– –
FHN icon
552
First Horizon
FHN
$12.2B
$3K ﹤0.01%
268
– –
HYS icon
553
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3K ﹤0.01%
30
– –
LMBS icon
554
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3K ﹤0.01%
65
– –
MAT icon
555
Mattel
MAT
$4.38B
$3K ﹤0.01%
259
– –
MGM icon
556
MGM Resorts International
MGM
$11.4B
$3K ﹤0.01%
147
– –
NEO icon
557
NeoGenomics
NEO
$1.96B
$3K ﹤0.01%
75
– –
PETS icon
558
PetMed Express
PETS
$41.7M
$3K ﹤0.01%
85
– –
PFG icon
559
Principal Financial Group
PFG
$24.3B
$3K ﹤0.01%
71
– –
PUK icon
560
Prudential
PUK
$37.6B
$3K ﹤0.01%
109
– –
PWV icon
561
Invesco Large Cap Value ETF
PWV
$1.68B
$3K ﹤0.01%
100
– –
SCHW
562
Charles Schwab
SCHW
$183B
$3K ﹤0.01%
70
– –
STWD icon
563
Starwood Property Trust
STWD
$5.92B
$3K ﹤0.01%
176
– –
THO icon
564
Thor Industries
THO
$3.9B
$3K ﹤0.01%
34
– –
TPR icon
565
Tapestry
TPR
$30.8B
$3K ﹤0.01%
202
– –
VLO icon
566
Valero Energy
VLO
$90.1B
$3K ﹤0.01%
59
– –
VVV icon
567
Valvoline
VVV
$4.9B
$3K ﹤0.01%
139
– –
WTRG icon
568
Essential Utilities
WTRG
$11.3B
$3K ﹤0.01%
69
– –
MRO
569
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
807
– –
CDK
570
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
66
– –
VER
571
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
100
– –
SIVB
572
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
12
– –
AA icon
573
Alcoa
AA
$11.9B
$2K ﹤0.01%
136
– –
ABM icon
574
ABM Industries
ABM
$2.81B
$2K ﹤0.01%
49
– –
AFL icon
575
Aflac
AFL
$64.9B
$2K ﹤0.01%
+66
New +$2.4K
21 22
23
24 25

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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.