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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
DXJ icon
151
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$43K 0.02%
798
– –
EQM
152
DELISTED
EQM Midstream Partners, LP
EQM
$43K 0.02%
+1,450
New +$40.3K
AMP icon
153
Ameriprise Financial
AMP
$48.3B
$42K 0.02%
253
– –
EPP icon
154
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$42K 0.02%
900
– –
FNDX icon
155
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$42K 0.02%
2,931
-330
-10% -$4.51K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$42K 0.02%
491
– –
TXN icon
157
Texas Instruments
TXN
$252B
$42K 0.02%
329
+196
+147% +$24.2K
AIA icon
158
iShares Asia 50 ETF
AIA
$4.6B
$41K 0.02%
+616
New +$38.3K
LOW icon
159
Lowe's Companies
LOW
$117B
$41K 0.02%
342
– –
BNY
160
Bank of New York Mellon
BNY
$106B
$40K 0.02%
793
+342
+76% +$16.3K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.5B
$40K 0.02%
380
– –
B
162
Barrick Mining
B
$61.5B
$40K 0.02%
2,174
– –
HR icon
163
Healthcare Realty
HR
$7.28B
$40K 0.02%
1,315
+2
+0.2% +$60
KRE icon
164
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$39K 0.02%
671
– –
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$39K 0.02%
422
– –
FDX icon
166
FedEx
FDX
$72.7B
$38K 0.02%
253
+20
+9% +$3.08K
TRV icon
167
Travelers Companies
TRV
$78.1B
$38K 0.02%
275
-8
-3% -$1.09K
LMT icon
168
Lockheed Martin
LMT
$134B
$37K 0.02%
95
+15
+19% +$5.76K
NVS icon
169
Novartis
NVS
$297B
$37K 0.02%
393
-22
-5% -$1.97K
SLB icon
170
SLB Ltd
SLB
$73.6B
$37K 0.02%
915
-149
-14% -$5.32K
UNP icon
171
Union Pacific
UNP
$174B
$36K 0.02%
198
-28
-12% -$4.79K
ALK icon
172
Alaska Air
ALK
$5.29B
$35K 0.02%
520
– –
TFC icon
173
Truist Financial
TFC
$63.3B
$35K 0.02%
621
+36
+6% +$1.95K
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$35K 0.02%
579
– –
VBK icon
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$34K 0.02%
173
-92
-35% -$17.5K
5 6
7
8 9

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 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.