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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
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$77K 0.04%
1,174
– –
GIS icon
102
General Mills
GIS
$19.1B
$76K 0.04%
1,426
+3
+0.2% +$158
FBGX
103
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$76K 0.04%
228
– –
TFSL icon
104
TFS Financial
TFSL
$5.16B
$75K 0.04%
3,788
+543
+17% +$10.5K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$73K 0.04%
828
– –
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$73K 0.04%
760
+716
+1,627% +$66.1K
JKHY icon
107
Jack Henry & Associates
JKHY
$10.9B
$73K 0.04%
500
– –
NEE icon
108
NextEra Energy
NEE
$181B
$73K 0.04%
1,212
-84
-6% -$4.9K
ADP icon
109
Automatic Data Processing
ADP
$106B
$71K 0.03%
415
– –
C icon
110
Citigroup
C
$222B
$71K 0.03%
891
-193
-18% -$14.3K
CRM icon
111
Salesforce
CRM
$151B
$71K 0.03%
437
+216
+98% +$33.9K
PFXF icon
112
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$71K 0.03%
3,500
– –
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$71K 0.03%
1,204
– –
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$69K 0.03%
418
+207
+98% +$33K
CAT icon
115
Caterpillar
CAT
$375B
$68K 0.03%
462
– –
AMLP icon
116
Alerian MLP ETF
AMLP
$13B
$67K 0.03%
1,576
-21
-1% -$882
HFWA icon
117
Heritage Financial
HFWA
$1.22B
$67K 0.03%
2,365
– –
QCOM icon
118
Qualcomm
QCOM
$155B
$67K 0.03%
756
– –
IXN icon
119
iShares Global Tech ETF
IXN
$8.32B
$66K 0.03%
1,890
– –
CNC icon
120
Centene
CNC
$30.7B
$65K 0.03%
1,037
-43
-4% -$2.33K
MDLZ icon
121
Mondelez International
MDLZ
$79.5B
$65K 0.03%
1,179
+833
+241% +$44.6K
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$63K 0.03%
662
-12
-2% -$1.1K
IBB icon
123
iShares Biotechnology ETF
IBB
$9.34B
$62K 0.03%
+512
New +$57.1K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$43.2B
$62K 0.03%
4,812
+582
+14% +$7.14K
PAYC icon
125
Paycom
PAYC
$7.64B
$61K 0.03%
231
– –
3 4
5
6 7

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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.