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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
AG icon
576
First Majestic Silver
AG
$7.41B
$2K ﹤0.01%
200
– –
AOA icon
577
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2K ﹤0.01%
36
– –
BCS icon
578
Barclays
BCS
$92.7B
$2K ﹤0.01%
450
– –
BXP icon
579
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
29
– –
CCL icon
580
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
142
-120
-46% -$1.85K
CGC
581
Canopy Growth
CGC
$387M
$2K ﹤0.01%
13
+5
+63% +$839
CTS icon
582
CTS Corp
CTS
$1.83B
$2K ﹤0.01%
113
– –
CWT icon
583
California Water Service
CWT
$3.1B
$2K ﹤0.01%
39
– –
DELL icon
584
Dell
DELL
$262B
$2K ﹤0.01%
47
– –
DLTR icon
585
Dollar Tree
DLTR
$24.4B
$2K ﹤0.01%
27
– –
EHC icon
586
Encompass Health
EHC
$11B
$2K ﹤0.01%
47
– –
EHTH icon
587
eHealth
EHTH
$42.2M
$2K ﹤0.01%
25
– –
EVRG icon
588
Evergy
EVRG
$19.1B
$2K ﹤0.01%
44
– –
GSBD icon
589
Goldman Sachs BDC
GSBD
$969M
$2K ﹤0.01%
110
– –
IWN icon
590
iShares Russell 2000 Value ETF
IWN
$14.3B
$2K ﹤0.01%
25
– –
JBHT icon
591
JB Hunt Transport Services
JBHT
$25.5B
$2K ﹤0.01%
19
– –
KLIC icon
592
Kulicke & Soffa
KLIC
$4.67B
$2K ﹤0.01%
+100
New +$2.36K
L icon
593
Loews
L
$23.9B
$2K ﹤0.01%
61
– –
LOCO icon
594
El Pollo Loco
LOCO
$501M
$2K ﹤0.01%
97
– –
MHK icon
595
Mohawk Industries
MHK
$7.5B
$2K ﹤0.01%
+25
New +$2.25K
MU icon
596
Micron Technology
MU
$930B
$2K ﹤0.01%
50
– –
NOV icon
597
NOV
NOV
$6.93B
$2K ﹤0.01%
236
– –
NVT icon
598
nVent Electric
NVT
$24.9B
$2K ﹤0.01%
92
– –
PAYS icon
599
Paysign
PAYS
$501M
$2K ﹤0.01%
406
– –
PHG icon
600
Philips
PHG
$25.7B
$2K ﹤0.01%
49
– –
22 23
24
25 26

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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.