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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
TLRY icon
576
Tilray
TLRY
$618M
$2K ﹤0.01%
10
– –
TNL icon
577
Travel + Leisure Co
TNL
$4.66B
$2K ﹤0.01%
40
– –
VIOV icon
578
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2K ﹤0.01%
32
– –
VOYA icon
579
Voya Financial
VOYA
$9.01B
$2K ﹤0.01%
30
– –
VRTX icon
580
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
11
+4
+57% +$810
WAB icon
581
Wabtec
WAB
$49.1B
$2K ﹤0.01%
24
+1
+4% +$74
XLRE icon
582
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2K ﹤0.01%
49
– –
YUM icon
583
Yum! Brands
YUM
$41.8B
$2K ﹤0.01%
20
– –
AYX
584
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
20
– –
SMM
585
DELISTED
Salient Midstream & MLP Fund
SMM
$2K ﹤0.01%
290
– –
GWPH
586
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
15
– –
ZAGG
587
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2K ﹤0.01%
+300
New +$2.23K
BREW
588
DELISTED
Craft Brew Alliance, Inc.
BREW
$2K ﹤0.01%
100
– –
ACB
589
Aurora Cannabis
ACB
$173M
$1K ﹤0.01%
5
+2
+67% +$746
AMCR icon
590
Amcor
AMCR
$20.8B
$1K ﹤0.01%
11
– –
CCEP icon
591
Coca-Cola Europacific Partners
CCEP
$48.3B
$1K ﹤0.01%
21
– –
CRON
592
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
175
– –
CXW icon
593
CoreCivic
CXW
$2.96B
$1K ﹤0.01%
44
– –
DAL icon
594
Delta Air Lines
DAL
$57.5B
$1K ﹤0.01%
11
– –
DELL icon
595
Dell
DELL
$262B
$1K ﹤0.01%
47
– –
DNOW icon
596
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
59
– –
DXC icon
597
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
18
-68
-79% -$2.22K
EWG icon
598
iShares MSCI Germany ETF
EWG
$1.59B
$1K ﹤0.01%
44
– –
FDN icon
599
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1K ﹤0.01%
9
– –
GNW icon
600
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
246
– –
22 23
24
25 26

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.