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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
DISCK
176
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$34K 0.02%
1,128
– –
UNH icon
177
UnitedHealth
UNH
$376B
$33K 0.02%
113
+23
+26% +$6.02K
BMVP icon
178
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$32K 0.02%
975
– –
EXC icon
179
Exelon
EXC
$47.2B
$32K 0.02%
+983
New +$31.8K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$190B
$31K 0.01%
476
+325
+215% +$20.6K
SUN icon
181
Sunoco
SUN
$14.4B
$31K 0.01%
1,000
– –
TRTN
182
DELISTED
Triton International Limited
TRTN
$31K 0.01%
760
– –
DINO icon
183
HF Sinclair
DINO
$16.3B
$30K 0.01%
589
+1
+0.2% +$53
IMCV icon
184
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$30K 0.01%
540
– –
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$30K 0.01%
262
-88
-25% -$9.78K
PNW icon
186
Pinnacle West Capital
PNW
$12.2B
$29K 0.01%
+318
New +$28.7K
AXS icon
187
AXIS Capital
AXS
$7.68B
$28K 0.01%
470
– –
PM icon
188
Philip Morris
PM
$297B
$28K 0.01%
330
– –
FIEE
189
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$28K 0.01%
152
– –
VFLQ
190
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$28K 0.01%
319
-74
-19% -$6.28K
ADBE icon
191
Adobe
ADBE
$99.5B
$27K 0.01%
83
+18
+28% +$5.3K
BAX icon
192
Baxter International
BAX
$13.5B
$27K 0.01%
+324
New +$26.8K
PH icon
193
Parker-Hannifin
PH
$123B
$27K 0.01%
129
– –
APD icon
194
Air Products & Chemicals
APD
$65.7B
$26K 0.01%
111
– –
FBIN icon
195
Fortune Brands Innovations
FBIN
$5.88B
$26K 0.01%
468
– –
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$26K 0.01%
486
– –
LOB icon
197
Live Oak Bancshares
LOB
$1.98B
$26K 0.01%
+1,345
New +$24.9K
MUSA icon
198
Murphy USA
MUSA
$11.2B
$26K 0.01%
220
– –
CRCM
199
DELISTED
CARE.COM, INC.
CRCM
$26K 0.01%
1,742
-25
-1% -$300
CTVA icon
200
Corteva
CTVA
$52.6B
$25K 0.01%
844
+193
+30% +$5.11K
6 7
8
9 10

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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 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.