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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
APA icon
626
APA Corp
APA
$13.2B
$1K ﹤0.01%
148
– –
BKLC icon
627
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$1K ﹤0.01%
24
– –
CCOI icon
628
Cogent Communications
CCOI
$676M
$1K ﹤0.01%
21
– –
CMA
629
DELISTED
Comerica
CMA
$1K ﹤0.01%
34
– –
CRON
630
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
175
– –
GNW icon
631
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
246
– –
HL icon
632
Hecla Mining
HL
$9.47B
$1K ﹤0.01%
100
– –
HWM icon
633
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
33
– –
LEVI icon
634
Levi Strauss
LEVI
$9.44B
$1K ﹤0.01%
50
– –
LYB icon
635
LyondellBasell Industries
LYB
$20B
$1K ﹤0.01%
10
– –
OEF icon
636
iShares S&P 100 ETF
OEF
$20.1B
$1K ﹤0.01%
5
– –
PBF icon
637
PBF Energy
PBF
$8.57B
$1K ﹤0.01%
136
– –
PSA icon
638
Public Storage
PSA
$60.5B
$1K ﹤0.01%
6
– –
REET icon
639
iShares Global REIT ETF
REET
$5.09B
$1K ﹤0.01%
40
– –
RGT
640
Royce Global Value Trust
RGT
$99.2M
$1K ﹤0.01%
61
– –
SAN icon
641
Banco Santander
SAN
$201B
$1K ﹤0.01%
796
– –
SCHF icon
642
Schwab International Equity ETF
SCHF
$66.6B
$1K ﹤0.01%
74
-80
-52% -$1.26K
SCHX icon
643
Schwab US Large- Cap ETF
SCHX
$71.8B
$1K ﹤0.01%
72
-150
-68% -$1.99K
SMTC icon
644
Semtech
SMTC
$11B
$1K ﹤0.01%
24
– –
SRPT icon
645
Sarepta Therapeutics
SRPT
$1.57B
$1K ﹤0.01%
7
– –
TGNA
646
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
50
– –
TLRY icon
647
Tilray
TLRY
$618M
$1K ﹤0.01%
15
– –
TNL icon
648
Travel + Leisure Co
TNL
$4.66B
$1K ﹤0.01%
40
– –
VOYA icon
649
Voya Financial
VOYA
$9.01B
$1K ﹤0.01%
30
– –
VSS icon
650
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1K ﹤0.01%
+13
New +$1.35K
24 25
26
27 28

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.