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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
REZI icon
701
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
14
– –
RIG icon
702
Transocean
RIG
$5.89B
$0 ﹤0.01%
64
– –
RMR icon
703
The RMR Group
RMR
$325M
$0 ﹤0.01%
1
– –
RWO icon
704
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$0 ﹤0.01%
1
– –
SD icon
705
SandRidge Energy
SD
$514M
$0 ﹤0.01%
179
– –
SIRI icon
706
SiriusXM
SIRI
$9.98B
$0 ﹤0.01%
2
-40
-95% -$2.29K
SJB icon
707
ProShares Short High Yield
SJB
$51.8M
– –
-600
Closed -$13K
SMSI icon
708
Smith Micro Software
SMSI
$14.5M
– –
-9
Closed -$2K
SNBR
709
DELISTED
Sleep Number
SNBR
– –
-286
Closed -$12K
SRI icon
710
Stoneridge
SRI
$195M
– –
-400
Closed -$8K
SU icon
711
Suncor Energy
SU
$79.4B
$0 ﹤0.01%
31
– –
SUN icon
712
Sunoco
SUN
$14.4B
– –
-1,000
Closed -$23K
TDC icon
713
Teradata
TDC
$2.92B
$0 ﹤0.01%
10
– –
TDOC icon
714
Teladoc Health
TDOC
$1.22B
$0 ﹤0.01%
1
– –
TM icon
715
Toyota
TM
$224B
– –
-20
Closed -$3K
TRUP icon
716
Trupanion
TRUP
$1.07B
– –
-40
Closed -$2K
USA icon
717
Liberty All-Star Equity Fund
USA
$1.79B
$0 ﹤0.01%
25
– –
VEU icon
718
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$0 ﹤0.01%
+8
New +$406
VIAV icon
719
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
14
– –
VIOV icon
720
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-32
Closed -$2K
VIS icon
721
Vanguard Industrials ETF
VIS
$8.1B
– –
-40
Closed -$5K
VYMI icon
722
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-850
Closed -$44K
VYX icon
723
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
16
– –
ATSG
724
DELISTED
Air Transport Services Group
ATSG
– –
-417
Closed -$9K
ALTR
725
DELISTED
Altair Engineering Inc
ALTR
– –
-122
Closed -$5K
26 27 28
29
30

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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.