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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
WRK
726
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
4
-227
-98% -$7.01K
SFE
727
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
33
– –
LTHM
728
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
46
– –
HCCI
729
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-400
Closed -$7K
ARNC
730
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
8
– –
RUTH
731
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-416
Closed -$3K
FRC
732
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
2
– –
MNDT
733
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
+40
New +$548
JMP
734
DELISTED
JMP Group LLC
JMP
$0 ﹤0.01%
135
– –
FSKR
735
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-562
Closed -$7K
AIG.WS
736
DELISTED
American International Group, Inc.
AIG.WS
– –
-14
Closed –
BMY.RT
737
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-124
Closed –
MFGP
738
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
29
– –
WLL
739
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
26 27 28 29
30

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HAM
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WTB
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MC
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SEP
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OCMI
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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.