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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
PLNT icon
601
Planet Fitness
PLNT
$4.42B
$2K ﹤0.01%
+29
New +$1.67K
PRFZ icon
602
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2K ﹤0.01%
95
– –
RJF icon
603
Raymond James Financial
RJF
$33.8B
$2K ﹤0.01%
32
– –
ROKU icon
604
Roku
ROKU
$21.5B
$2K ﹤0.01%
10
– –
SCHH icon
605
Schwab US REIT ETF
SCHH
$11.5B
$2K ﹤0.01%
128
-116
-48% -$2.09K
SHAK icon
606
Shake Shack
SHAK
$2.53B
$2K ﹤0.01%
35
– –
STX icon
607
Seagate
STX
$194B
$2K ﹤0.01%
49
-99
-67% -$4.65K
UA icon
608
Under Armour Class C
UA
$2.77B
$2K ﹤0.01%
222
-54
-20% -$507
UAA icon
609
Under Armour
UAA
$2.84B
$2K ﹤0.01%
168
– –
UNB icon
610
Union Bankshares
UNB
$106M
$2K ﹤0.01%
75
– –
VFVA icon
611
Vanguard US Value Factor ETF
VFVA
$895M
$2K ﹤0.01%
34
– –
VRTX icon
612
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
7
– –
WERN icon
613
Werner Enterprises
WERN
$2.24B
$2K ﹤0.01%
44
– –
WW
614
DELISTED
WW International
WW
$2K ﹤0.01%
125
– –
XLG icon
615
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2K ﹤0.01%
60
– –
YUM icon
616
Yum! Brands
YUM
$41.8B
$2K ﹤0.01%
20
– –
JOYY
617
JOYY Inc
JOYY
$3.71B
$2K ﹤0.01%
25
– –
AYX
618
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
20
– –
BBBY
619
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
163
– –
CXO
620
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
47
– –
BREW
621
DELISTED
Craft Brew Alliance, Inc.
BREW
$2K ﹤0.01%
100
– –
JRO
622
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2K ﹤0.01%
+250
New +$2.02K
ACNB icon
623
ACNB Corp
ACNB
$656M
$1K ﹤0.01%
62
– –
AMCR icon
624
Amcor
AMCR
$20.8B
$1K ﹤0.01%
11
– –
AMRN
625
Amarin Corp
AMRN
$299M
$1K ﹤0.01%
17
– –
23 24
25
26 27

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 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.