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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 Miscellaneous 77.01%
2 Technology 11.8%
3 Financials 1.93%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
626
APA Corp
APA
$15.8B
$1K ﹤0.01%
148
– –
BKLC icon
627
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.78B
$1K ﹤0.01%
24
– –
CCOI icon
628
Cogent Communications
CCOI
$455M
$1K ﹤0.01%
21
– –
CMA
629
DELISTED
Comerica
CMA
$1K ﹤0.01%
34
– –
CRON
630
Cronos Group
CRON
$1.25B
$1K ﹤0.01%
175
– –
GNW icon
631
Genworth Financial
GNW
$3.85B
$1K ﹤0.01%
246
– –
HL icon
632
Hecla Mining
HL
$12.8B
$1K ﹤0.01%
100
– –
HWM icon
633
Howmet Aerospace
HWM
$90B
$1K ﹤0.01%
33
– –
LEVI icon
634
Levi Strauss
LEVI
$7.62B
$1K ﹤0.01%
50
– –
LYB icon
635
LyondellBasell Industries
LYB
$20.7B
$1K ﹤0.01%
10
– –
OEF icon
636
iShares S&P 100 ETF
OEF
$20.3B
$1K ﹤0.01%
5
– –
PBF icon
637
PBF Energy
PBF
$9.13B
$1K ﹤0.01%
136
– –
PSA icon
638
Public Storage
PSA
$55.6B
$1K ﹤0.01%
6
– –
REET icon
639
iShares Global REIT ETF
REET
$4.78B
$1K ﹤0.01%
40
– –
RGT
640
Royce Global Value Trust
RGT
$95.4M
$1K ﹤0.01%
61
– –
SAN icon
641
Banco Santander
SAN
$215B
$1K ﹤0.01%
796
– –
SCHF icon
642
Schwab International Equity ETF
SCHF
$69.1B
$1K ﹤0.01%
74
-80
-52% -$1.26K
SCHX icon
643
Schwab US Large- Cap ETF
SCHX
$73.8B
$1K ﹤0.01%
72
-150
-68% -$1.99K
SMTC icon
644
Semtech
SMTC
$16.7B
$1K ﹤0.01%
24
– –
SRPT icon
645
Sarepta Therapeutics
SRPT
$2.18B
$1K ﹤0.01%
7
– –
TGNA
646
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
50
– –
TLRY icon
647
Tilray
TLRY
$553M
$1K ﹤0.01%
15
– –
TNL icon
648
Travel + Leisure Co
TNL
$3.95B
$1K ﹤0.01%
40
– –
VOYA icon
649
Voya Financial
VOYA
$9.03B
$1K ﹤0.01%
30
– –
VSS icon
650
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1K ﹤0.01%
+13
New +$1.35K
24 25
26
27 28

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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 Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • 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.