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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
HRB icon
176
H&R Block
HRB
$5.58B
$39K 0.02%
2,409
+2,349
+3,915% +$34.5K
RCI icon
177
Rogers Communications
RCI
$18.3B
$39K 0.02%
+983
New +$40.3K
FNDX icon
178
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$38K 0.02%
2,931
– –
NULG icon
179
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$38K 0.02%
+742
New +$36.8K
SLP icon
180
Simulations Plus
SLP
$369M
$38K 0.02%
500
– –
GILD icon
181
Gilead Sciences
GILD
$162B
$37K 0.02%
578
+12
+2% +$832
ISRG icon
182
Intuitive Surgical
ISRG
$127B
$36K 0.02%
153
+33
+28% +$7.41K
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$36K 0.02%
237
– –
AON icon
184
Aon
AON
$76.5B
$35K 0.02%
172
– –
DUK icon
185
Duke Energy
DUK
$97.8B
$35K 0.02%
399
– –
FBIN icon
186
Fortune Brands Innovations
FBIN
$5.88B
$35K 0.02%
468
– –
KMI icon
187
Kinder Morgan
KMI
$71.7B
$35K 0.02%
2,824
-121
-4% -$1.69K
SJNK icon
188
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$35K 0.02%
1,369
-475
-26% -$12.3K
SWKS icon
189
Skyworks Solutions
SWKS
$9.37B
$35K 0.02%
240
– –
GLW icon
190
Corning
GLW
$119B
$34K 0.01%
1,034
+100
+11% +$3.09K
HR icon
191
Healthcare Realty
HR
$7.28B
$34K 0.01%
1,321
+2
+0.2% +$52
LOB icon
192
Live Oak Bancshares
LOB
$1.98B
$34K 0.01%
1,345
– –
APD icon
193
Air Products & Chemicals
APD
$65.7B
$33K 0.01%
111
– –
NVS icon
194
Novartis
NVS
$297B
$33K 0.01%
375
-50
-12% -$4.33K
PAYX icon
195
Paychex
PAYX
$41.6B
$33K 0.01%
417
– –
VPU
196
Vanguard Utilities ETF
VPU
$8.46B
$33K 0.01%
255
+200
+364% +$25.9K
PGR icon
197
Progressive
PGR
$123B
$32K 0.01%
333
– –
VMW
198
DELISTED
VMware, Inc
VMW
$32K 0.01%
223
+18
+9% +$2.56K
DVY icon
199
iShares Select Dividend ETF
DVY
$23.5B
$31K 0.01%
380
– –
F icon
200
Ford
F
$58.5B
$31K 0.01%
4,649
-160
-3% -$1.08K
6 7
8
9 10

Similar funds

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.