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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
WAB icon
651
Wabtec
WAB
$49.1B
$1K ﹤0.01%
24
– –
WPM icon
652
Wheaton Precious Metals
WPM
$49.5B
$1K ﹤0.01%
25
– –
XLRE icon
653
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
22
– –
YUMC icon
654
Yum China
YUMC
$16.5B
$1K ﹤0.01%
20
– –
ZTS icon
655
Zoetis
ZTS
$32.4B
$1K ﹤0.01%
5
– –
NKLA
656
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+2
New +$2.33K
AVTA
657
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
113
-322
-74% -$3.56K
HMLP
658
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1K ﹤0.01%
84
– –
SMM
659
DELISTED
Salient Midstream & MLP Fund
SMM
$1K ﹤0.01%
290
– –
GWPH
660
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
15
– –
ACB
661
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
2
– –
AGEN
662
Agenus
AGEN
$312M
$0 ﹤0.01%
1
– –
ALC icon
663
Alcon
ALC
$33.6B
– –
-92
Closed -$5K
ARLP icon
664
Alliance Resource Partners
ARLP
$3.34B
$0 ﹤0.01%
170
– –
BBY icon
665
Best Buy
BBY
$18.2B
– –
-12
Closed -$1K
BFAM icon
666
Bright Horizons
BFAM
$3.92B
– –
-85
Closed -$10K
BIDU icon
667
Baidu
BIDU
$37.7B
– –
-75
Closed -$9K
CARS icon
668
Cars.com
CARS
$662M
$0 ﹤0.01%
16
– –
CATY icon
669
Cathay General Bancorp
CATY
$4.22B
– –
-263
Closed -$7K
CPRI icon
670
Capri Holdings
CPRI
$1.83B
$0 ﹤0.01%
6
– –
CXW icon
671
CoreCivic
CXW
$2.96B
$0 ﹤0.01%
44
– –
DNOW icon
672
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
59
– –
DXC icon
673
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
18
– –
EWG icon
674
iShares MSCI Germany ETF
EWG
$1.59B
– –
-44
Closed -$1K
EZU icon
675
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-42
Closed -$2K
25 26
27
28 29

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.