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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
SYY icon
101
Sysco
SYY
$40.8B
$82K 0.04%
1,321
– –
JKHY icon
102
Jack Henry & Associates
JKHY
$10.9B
$81K 0.03%
500
– –
JPM icon
103
JPMorgan Chase
JPM
$935B
$81K 0.03%
837
– –
VGT icon
104
Vanguard Information Technology ETF
VGT
$139B
$81K 0.03%
2,072
+1,872
+936% +$70.5K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$81K 0.03%
627
+437
+230% +$55K
MO icon
106
Altria Group
MO
$114B
$79K 0.03%
2,053
+171
+9% +$7.12K
ALK icon
107
Alaska Air
ALK
$5.29B
$77K 0.03%
2,095
– –
C icon
108
Citigroup
C
$222B
$77K 0.03%
1,780
+3
+0.2% +$149
BP icon
109
BP
BP
$116B
$76K 0.03%
4,378
-176
-4% -$3.81K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$28.8B
$74K 0.03%
1,840
+1,750
+1,944% +$72.4K
XNTK icon
111
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$74K 0.03%
621
– –
ATVI
112
DELISTED
Activision Blizzard
ATVI
$74K 0.03%
912
– –
VBK icon
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$73K 0.03%
341
+168
+97% +$35.5K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$188B
$73K 0.03%
703
– –
CSX icon
115
CSX Corp
CSX
$93.4B
$72K 0.03%
2,790
+3
+0.1% +$74
EMR icon
116
Emerson Electric
EMR
$83.9B
$72K 0.03%
1,093
– –
PAYC icon
117
Paycom
PAYC
$7.64B
$72K 0.03%
231
– –
TGT icon
118
Target
TGT
$65.6B
$72K 0.03%
456
– –
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$69K 0.03%
828
+30
+4% +$2.52K
TFSL icon
120
TFS Financial
TFSL
$5.16B
$69K 0.03%
4,680
– –
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$69K 0.03%
1,089
– –
ED icon
122
Consolidated Edison
ED
$40.1B
$68K 0.03%
870
– –
MGK icon
123
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$67K 0.03%
1,800
+1,515
+532% +$54.6K
TRV icon
124
Travelers Companies
TRV
$78.1B
$67K 0.03%
615
+80
+15% +$9.17K
BABA icon
125
Alibaba
BABA
$293B
$66K 0.03%
223
– –
3 4
5
6 7

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.