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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
EL icon
151
Estee Lauder
EL
$30.4B
$62K 0.02%
232
– –
KMB icon
152
Kimberly-Clark
KMB
$36.3B
$62K 0.02%
457
+130
+40% +$18.2K
SJM icon
153
J.M. Smucker
SJM
$12.7B
$61K 0.02%
530
+277
+109% +$32.2K
UNH icon
154
UnitedHealth
UNH
$376B
$60K 0.02%
170
+13
+8% +$4.36K
DEO icon
155
Diageo
DEO
$49B
$59K 0.02%
369
– –
IAU icon
156
iShares Gold Trust
IAU
$62.9B
$59K 0.02%
1,620
– –
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$81.9B
$58K 0.02%
995
+770
+342% +$45K
IFF icon
158
International Flavors & Fragrances
IFF
$20.2B
$58K 0.02%
536
+191
+55% +$21.4K
APPN icon
159
Appian
APPN
$1.98B
$57K 0.02%
354
– –
DD icon
160
DuPont de Nemours
DD
$18.5B
$57K 0.02%
634
+1
+0.2% +$79
LUV icon
161
Southwest Airlines
LUV
$22B
$57K 0.02%
1,220
+147
+14% +$6.37K
TMUS icon
162
T-Mobile US
TMUS
$185B
$57K 0.02%
425
-468
-52% -$57.8K
VXF icon
163
Vanguard Extended Market ETF
VXF
$30.3B
$57K 0.02%
347
– –
VMW
164
DELISTED
VMware, Inc
VMW
$57K 0.02%
406
+183
+82% +$26.2K
AWF
165
AllianceBernstein Global High Income Fund
AWF
$870M
$56K 0.02%
4,750
– –
MVIS icon
166
Microvision
MVIS
$6.21M
$56K 0.02%
+10,500
New +$30.9K
HFWA icon
167
Heritage Financial
HFWA
$1.22B
$55K 0.02%
2,365
– –
ETN icon
168
Eaton
ETN
$161B
$53K 0.02%
444
+192
+76% +$21.7K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$52K 0.02%
460
– –
INFO
170
DELISTED
IHS Markit Ltd. Common Shares
INFO
$52K 0.02%
578
– –
SSNC icon
171
SS&C Technologies
SSNC
$18.1B
$51K 0.02%
695
– –
B
172
Barrick Mining
B
$61.5B
$50K 0.02%
2,174
– –
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49B
$50K 0.02%
390
– –
PGX icon
174
Invesco Preferred ETF
PGX
$3.81B
$50K 0.02%
3,254
– –
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$50K 0.02%
730
-359
-33% -$23.6K
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 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.