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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$49K 0.02%
460
– –
KMB icon
152
Kimberly-Clark
KMB
$36.3B
$48K 0.02%
327
+72
+28% +$10.8K
PGX icon
153
Invesco Preferred ETF
PGX
$3.81B
$48K 0.02%
3,254
-2,700
-45% -$39.6K
RDFN
154
DELISTED
Redfin
RDFN
$48K 0.02%
958
– –
UNP icon
155
Union Pacific
UNP
$174B
$48K 0.02%
242
– –
VXF icon
156
Vanguard Extended Market ETF
VXF
$30.3B
$45K 0.02%
347
– –
INFO
157
DELISTED
IHS Markit Ltd. Common Shares
INFO
$45K 0.02%
578
+85
+17% +$6.77K
CL icon
158
Colgate-Palmolive
CL
$73.1B
$44K 0.02%
+565
New +$43.1K
CM icon
159
Canadian Imperial Bank of Commerce
CM
$108B
$44K 0.02%
+1,172
New +$42.9K
DD icon
160
DuPont de Nemours
DD
$18.5B
$44K 0.02%
633
– –
HRL icon
161
Hormel Foods
HRL
$13.8B
$44K 0.02%
906
+141
+18% +$7.07K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$49B
$44K 0.02%
390
– –
PEG icon
163
Public Service Enterprise Group
PEG
$38.2B
$44K 0.02%
+794
New +$42K
G icon
164
Genpact
G
$5.96B
$43K 0.02%
1,115
+170
+18% +$6.7K
HFWA icon
165
Heritage Financial
HFWA
$1.22B
$43K 0.02%
2,365
– –
VGK icon
166
Vanguard FTSE Europe ETF
VGK
$30.7B
$43K 0.02%
823
+1
+0.1% +$53
IFF icon
167
International Flavors & Fragrances
IFF
$20.2B
$42K 0.02%
+345
New +$42.9K
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$42K 0.02%
491
– –
SSNC icon
169
SS&C Technologies
SSNC
$18.1B
$42K 0.02%
695
– –
SO icon
170
Southern Company
SO
$109B
$41K 0.02%
757
– –
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$80.9B
$41K 0.02%
506
+3
+0.6% +$246
LUV icon
172
Southwest Airlines
LUV
$22B
$40K 0.02%
1,073
+198
+23% +$7.04K
SPGI icon
173
S&P Global
SPGI
$121B
$40K 0.02%
111
– –
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$40K 0.02%
422
– –
AMP icon
175
Ameriprise Financial
AMP
$48.3B
$39K 0.02%
253
– –
5 6
7
8 9

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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.