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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
FIS icon
676
Fidelity National Information Services
FIS
$23.1B
– –
-107
Closed -$14K
FNB icon
677
FNB Corp
FNB
$6.73B
– –
-833
Closed -$6K
FUN icon
678
Cedar Fair
FUN
$1.77B
– –
-120
Closed -$3K
FVD icon
679
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-1,663
Closed -$50K
TDAY
680
USA Today Co
TDAY
$1.27B
$0 ﹤0.01%
13
– –
GOOS
681
Canada Goose Holdings
GOOS
$872M
– –
-72
Closed -$2K
GTX icon
682
Garrett Motion
GTX
$5.81B
– –
-7
Closed –
HMN icon
683
Horace Mann Educators
HMN
$2.1B
– –
-263
Closed -$10K
ILF icon
684
iShares Latin America 40 ETF
ILF
$3.85B
– –
-1,100
Closed -$24K
KALU icon
685
Kaiser Aluminum
KALU
$2.61B
– –
-100
Closed -$7K
KTB icon
686
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
14
– –
LGIH icon
687
LGI Homes
LGIH
$1.27B
– –
-172
Closed -$15K
LIT icon
688
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-12
Closed –
LITE icon
689
Lumentum
LITE
$55.5B
$0 ﹤0.01%
2
– –
LYFT icon
690
Lyft
LYFT
$6.02B
$0 ﹤0.01%
5
– –
LYG icon
691
Lloyds Banking Group
LYG
$89.5B
$0 ﹤0.01%
190
– –
MHF
692
Western Asset Municipal High Income Fund
MHF
$151M
$0 ﹤0.01%
4
– –
MKC icon
693
McCormick & Company Non-Voting
MKC
$13.7B
$0 ﹤0.01%
2
– –
NATH icon
694
Nathan's Famous
NATH
$402M
– –
-12
Closed -$1K
NXST icon
695
Nexstar Media Group
NXST
$5.82B
– –
-279
Closed -$23K
OTIS icon
696
Otis Worldwide
OTIS
$27.4B
– –
-53
Closed -$3K
OUT icon
697
Outfront Media
OUT
$5.61B
– –
-484
Closed -$7K
PCG icon
698
PG&E
PCG
$38.3B
$0 ﹤0.01%
10
– –
PDM
699
Piedmont Realty Trust
PDM
$1.21B
– –
-632
Closed -$10K
PLUS icon
700
ePlus
PLUS
$2.42B
– –
-240
Closed -$8K
26 27
28
29 30

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.