We are live on ! Find out more
ME

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
UPS icon
51
United Parcel Service
UPS
$88.6B
$227K 0.1%
1,364
+267
+24% +$38.9K
ABT icon
52
Abbott
ABT
$183B
$212K 0.09%
1,951
+25
+1% +$2.54K
MRK icon
53
Merck
MRK
$322B
$195K 0.08%
2,468
+86
+4% +$6.74K
WFC icon
54
Wells Fargo
WFC
$261B
$191K 0.08%
8,138
+2
+0% +$49
CMCSA icon
55
Comcast
CMCSA
$85B
$184K 0.08%
3,969
+95
+2% +$4.13K
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$181K 0.08%
2,995
+101
+3% +$6.08K
PYPL icon
57
PayPal
PYPL
$48.9B
$174K 0.07%
885
– –
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$171K 0.07%
2,063
– –
KO icon
59
Coca-Cola
KO
$377B
$170K 0.07%
3,434
+849
+33% +$40.8K
USB icon
60
US Bancorp
USB
$98.2B
$167K 0.07%
4,646
+2,574
+124% +$94.2K
CSCO icon
61
Cisco
CSCO
$457B
$165K 0.07%
4,178
+102
+3% +$4.45K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$155K 0.07%
874
-7
-0.8% -$1.26K
ORCL icon
63
Oracle
ORCL
$374B
$155K 0.07%
2,592
-22
-0.8% -$1.25K
IBM icon
64
IBM
IBM
$211B
$147K 0.06%
1,267
+404
+47% +$47.6K
ALL icon
65
Allstate
ALL
$68B
$141K 0.06%
1,497
+137
+10% +$12.8K
DHR icon
66
Danaher
DHR
$137B
$140K 0.06%
731
– –
NVDA icon
67
NVIDIA
NVDA
$4.86T
$140K 0.06%
10,360
+1,200
+13% +$14K
FFTY icon
68
CapForce IBD 50 ETF
FFTY
$79.5M
$130K 0.06%
3,479
– –
GIS icon
69
General Mills
GIS
$19.1B
$127K 0.05%
2,055
-67
-3% -$4.19K
MDT icon
70
Medtronic
MDT
$109B
$125K 0.05%
1,207
-47
-4% -$4.72K
TSLA icon
71
Tesla
TSLA
$1.23T
$121K 0.05%
843
+318
+61% +$37.5K
TJX icon
72
TJX Companies
TJX
$174B
$119K 0.05%
2,143
– –
MSI icon
73
Motorola Solutions
MSI
$72.3B
$117K 0.05%
749
+2
+0.3% +$292
AMGN icon
74
Amgen
AMGN
$208B
$115K 0.05%
451
– –
DOW icon
75
Dow Inc
DOW
$21.9B
$115K 0.05%
2,434
+239
+11% +$10.7K
1 2
3
4 5

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.