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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
+6.13%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$19.1M
Cap. Flow
+$8.01M
Cap. Flow %
3.84%
Top 10 Hldgs %
84.52%
Holding
684
New
34
Increased
115
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.95M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$489K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$462K
5
PCAR icon
PACCAR
PCAR
+$220K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$452K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$242K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$74.9K
4
UMH
UMH Properties
UMH
+$52.6K
5
MPC icon
Marathon Petroleum
MPC
+$51.4K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Financials 2.19%
3 Communication Services 1.61%
4 Consumer Discretionary 1.59%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$49.6B
$103K 0.05%
1,320
-300
-19% -$23.4K
IBM icon
77
IBM
IBM
$211B
$102K 0.05%
794
+559
+238% +$72.7K
AMGN icon
78
Amgen
AMGN
$208B
$99K 0.05%
410
-185
-31% -$40.8K
DHR icon
79
Danaher
DHR
$137B
$99K 0.05%
731
– –
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$229B
$98K 0.05%
2,231
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$979B
$98K 0.05%
331
– –
GE icon
82
GE Aerospace
GE
$374B
$97K 0.05%
1,739
-93
-5% -$4.8K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$96K 0.05%
1,190
– –
ORCL icon
84
Oracle
ORCL
$374B
$96K 0.05%
1,813
– –
MDT icon
85
Medtronic
MDT
$109B
$95K 0.05%
834
-47
-5% -$5.16K
USB icon
86
US Bancorp
USB
$98.2B
$93K 0.04%
1,573
+177
+13% +$10.2K
CSX icon
87
CSX Corp
CSX
$93.4B
$91K 0.04%
3,777
+3,246
+611% +$76.8K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$90K 0.04%
659
+526
+395% +$69.7K
AEP icon
89
American Electric Power
AEP
$69.6B
$88K 0.04%
928
+848
+1,060% +$78.3K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$88K 0.04%
1,971
– –
DOW icon
91
Dow Inc
DOW
$21.9B
$86K 0.04%
1,569
+193
+14% +$9.97K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$188B
$84K 0.04%
703
– –
EMR icon
93
Emerson Electric
EMR
$83.9B
$83K 0.04%
1,093
+843
+337% +$60.8K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$82K 0.04%
2,665
-190
-7% -$5.58K
MSI icon
95
Motorola Solutions
MSI
$72.3B
$81K 0.04%
503
+1
+0.2% +$165
ALL icon
96
Allstate
ALL
$68B
$79K 0.04%
704
+460
+189% +$50.2K
ED icon
97
Consolidated Edison
ED
$40.1B
$79K 0.04%
870
– –
NFLX icon
98
Netflix
NFLX
$299B
$79K 0.04%
2,450
-1,610
-40% -$47.7K
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$2.09B
$77K 0.04%
1,320
– –
UPS icon
100
United Parcel Service
UPS
$88.6B
$77K 0.04%
662
– –
2 3
4
5 6

Similar funds

PGH
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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 Q4 2019 Portfolio in Review

As of Q4 2019, McIlrath & Eck held 684 positions worth $208M, up 10% from $189M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck deployed $8.01M of net new capital in Q4 2019, opening 34 new positions and adding to 115 existing holdings. Its largest new stake was iShares Biotechnology ETF: 512 shares worth $62K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $452K trimmed.

  • McIlrath & Eck's largest Q4 2019 buy was iShares Biotechnology ETF: 512 shares worth $62K.
  • McIlrath & Eck added most to Microsoft in Q4 2019, an estimated $3.95M increase.
  • McIlrath & Eck's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $452K.
  • McIlrath & Eck fully exited Celgene Corp in Q4 2019, selling an estimated $48K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $208M portfolio in Q4 2019.
  • McIlrath & Eck opened 34 new positions and closed 28 in Q4 2019.
  • McIlrath & Eck's portfolio value rose 10% quarter-over-quarter to $208M.

Based on McIlrath & Eck's 13F filing for Q4 2019, filed 11 Feb 2020.