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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
ICF icon
126
iShares Select U.S. REIT ETF
ICF
$2.09B
$65K 0.03%
1,270
– –
ETSY icon
127
Etsy
ETSY
$7.75B
$63K 0.03%
521
-7
-1% -$819
FTNT icon
128
Fortinet
FTNT
$119B
$63K 0.03%
2,675
– –
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$62K 0.03%
+886
New +$63.5K
SCHK icon
130
Schwab 1000 Index ETF
SCHK
$5.71B
$62K 0.03%
3,766
-76
-2% -$1.24K
TXN icon
131
Texas Instruments
TXN
$252B
$62K 0.03%
431
– –
B
132
Barrick Mining
B
$61.5B
$61K 0.03%
2,174
– –
ADP icon
133
Automatic Data Processing
ADP
$106B
$60K 0.03%
433
+18
+4% +$2.52K
CNC icon
134
Centene
CNC
$30.7B
$60K 0.03%
1,037
– –
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$43.2B
$60K 0.03%
4,518
-294
-6% -$3.87K
ADBE icon
136
Adobe
ADBE
$99.5B
$58K 0.02%
118
+21
+22% +$9.77K
CVS icon
137
CVS Health
CVS
$133B
$58K 0.02%
985
+686
+229% +$42.7K
IAU icon
138
iShares Gold Trust
IAU
$62.9B
$58K 0.02%
1,620
– –
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$57K 0.02%
2,365
– –
AIG icon
140
American International
AIG
$41.7B
$55K 0.02%
2,015
-4
-0.2% -$119
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$54K 0.02%
662
– –
BNY
142
Bank of New York Mellon
BNY
$106B
$52K 0.02%
1,511
+598
+65% +$21.8K
CLX icon
143
Clorox
CLX
$11.6B
$51K 0.02%
241
+222
+1,168% +$49.4K
DEO icon
144
Diageo
DEO
$49B
$51K 0.02%
369
+79
+27% +$10.9K
EL icon
145
Estee Lauder
EL
$30.4B
$51K 0.02%
232
– –
GE icon
146
GE Aerospace
GE
$374B
$51K 0.02%
1,657
+6
+0.4% +$195
MORN icon
147
Morningstar
MORN
$7.22B
$51K 0.02%
+320
New +$50.6K
AWF
148
AllianceBernstein Global High Income Fund
AWF
$870M
$50K 0.02%
4,750
– –
PSX icon
149
Phillips 66
PSX
$84.9B
$50K 0.02%
966
– –
UNH icon
150
UnitedHealth
UNH
$376B
$49K 0.02%
157
+17
+12% +$5.22K
4 5
6
7 8

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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 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.