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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
VGK icon
176
Vanguard FTSE Europe ETF
VGK
$30.7B
$50K 0.02%
823
– –
AMP icon
177
Ameriprise Financial
AMP
$48.3B
$49K 0.02%
253
– –
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$48K 0.02%
553
-275
-33% -$23.5K
HRL icon
179
Hormel Foods
HRL
$13.8B
$47K 0.02%
1,010
+104
+11% +$5.07K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$80.9B
$47K 0.02%
509
+3
+0.6% +$261
FISV
181
Fiserv Inc
FISV
$28.8B
$46K 0.02%
405
+205
+103% +$22.1K
G icon
182
Genpact
G
$5.96B
$46K 0.02%
1,115
– –
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$46K 0.02%
237
– –
VBK icon
184
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$46K 0.02%
173
-168
-49% -$40.6K
ESGV icon
185
Vanguard ESG US Stock ETF
ESGV
$13.1B
$45K 0.02%
641
+392
+157% +$25.9K
AN icon
186
AutoNation
AN
$7.11B
$44K 0.02%
626
+335
+115% +$21.1K
FNDX icon
187
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$44K 0.02%
2,931
– –
IXN icon
188
iShares Global Tech ETF
IXN
$8.32B
$44K 0.02%
876
-1,014
-54% -$46.9K
BLNK icon
189
Blink Charging
BLNK
$74.3M
$43K 0.02%
+1,000
New +$19.8K
ISRG icon
190
Intuitive Surgical
ISRG
$127B
$42K 0.02%
153
– –
OKE icon
191
Oneok
OKE
$57.2B
$42K 0.02%
1,100
– –
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$42K 0.02%
491
– –
ANET icon
193
Arista Networks
ANET
$227B
$41K 0.02%
2,288
+592
+35% +$9.38K
F icon
194
Ford
F
$58.5B
$41K 0.02%
4,649
– –
KBE icon
195
State Street SPDR S&P Bank ETF
KBE
$1.64B
$41K 0.02%
980
– –
JETS icon
196
US Global Jets ETF
JETS
$776M
$40K 0.01%
1,800
– –
KMI icon
197
Kinder Morgan
KMI
$71.7B
$40K 0.01%
2,939
+115
+4% +$1.54K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$111B
$40K 0.01%
280
-347
-55% -$47K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40K 0.01%
1,143
– –
PAYX icon
200
Paychex
PAYX
$41.6B
$39K 0.01%
417
– –
6 7
8
9 10

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PGH
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VHAM
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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.