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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
+10.39%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$36.6M
Cap. Flow
+$13.4M
Cap. Flow %
4.95%
Top 10 Hldgs %
83.32%
Holding
726
New
29
Increased
128
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.93M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$695K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$669K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$236K
3
WFC icon
Wells Fargo
WFC
+$180K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$77K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$76.2K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 2.37%
3 Consumer Discretionary 2.06%
4 Consumer Staples 1.8%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
126
Fortinet
FTNT
$119B
$79K 0.03%
2,675
– –
PEG icon
127
Public Service Enterprise Group
PEG
$38.2B
$79K 0.03%
1,349
+555
+70% +$32.3K
CM icon
128
Canadian Imperial Bank of Commerce
CM
$108B
$77K 0.03%
1,808
+636
+54% +$25.9K
VSS icon
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$77K 0.03%
631
+618
+4,754% +$69.9K
AIG icon
130
American International
AIG
$41.7B
$76K 0.03%
2,015
– –
CL icon
131
Colgate-Palmolive
CL
$73.1B
$76K 0.03%
890
+325
+58% +$26.9K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$188B
$76K 0.03%
636
-67
-10% -$7.53K
MORN icon
133
Morningstar
MORN
$7.22B
$74K 0.03%
320
– –
TRV icon
134
Travelers Companies
TRV
$78.1B
$74K 0.03%
525
-90
-15% -$11.6K
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$73K 0.03%
513
+330
+180% +$42.6K
TXN icon
136
Texas Instruments
TXN
$252B
$71K 0.03%
431
– –
CLX icon
137
Clorox
CLX
$11.6B
$70K 0.03%
345
+104
+43% +$21.5K
SCHK icon
138
Schwab 1000 Index ETF
SCHK
$5.71B
$70K 0.03%
3,766
– –
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$70K 0.03%
2,365
– –
NEE icon
140
NextEra Energy
NEE
$181B
$69K 0.03%
890
-486
-35% -$36.4K
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$43.2B
$69K 0.03%
4,518
– –
ICF icon
142
iShares Select U.S. REIT ETF
ICF
$2.09B
$68K 0.03%
1,270
– –
RDFN
143
DELISTED
Redfin
RDFN
$66K 0.02%
958
– –
BABA icon
144
Alibaba
BABA
$293B
$64K 0.02%
273
+50
+22% +$13.9K
LOB icon
145
Live Oak Bancshares
LOB
$1.98B
$64K 0.02%
1,345
– –
PSX icon
146
Phillips 66
PSX
$84.9B
$64K 0.02%
918
-48
-5% -$2.82K
ED icon
147
Consolidated Edison
ED
$40.1B
$63K 0.02%
870
– –
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$63K 0.02%
653
-9
-1% -$811
TFSL icon
149
TFS Financial
TFSL
$5.16B
$63K 0.02%
3,580
-1,100
-24% -$18.3K
CNC icon
150
Centene
CNC
$30.7B
$62K 0.02%
1,037
– –
4 5
6
7 8

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PGH
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VHAM
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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 2020 Portfolio in Review

As of Q4 2020, McIlrath & Eck held 726 positions worth $270M, up 16% from $234M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McIlrath & Eck deployed $13.4M of net new capital in Q4 2020, opening 29 new positions and adding to 128 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 8,214 shares worth $251K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.73M trimmed.

  • McIlrath & Eck's largest Q4 2020 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 8,214 shares worth $251K.
  • McIlrath & Eck added most to Microsoft in Q4 2020, an estimated $4.99M increase.
  • McIlrath & Eck's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.73M.
  • McIlrath & Eck fully exited Simulations Plus in Q4 2020, selling an estimated $38K.
  • McIlrath & Eck's ten largest holdings make up 83% of its $270M portfolio in Q4 2020.
  • McIlrath & Eck opened 29 new positions and closed 17 in Q4 2020.
  • McIlrath & Eck's portfolio value rose 16% quarter-over-quarter to $270M.

Based on McIlrath & Eck's 13F filing for Q4 2020, filed 5 Feb 2021.