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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
F icon
201
Ford
F
$58.5B
$25K 0.01%
2,700
+24
+0.9% +$216
MS icon
202
Morgan Stanley
MS
$331B
$25K 0.01%
490
-825
-63% -$39K
PPL
203
PPL Corp
PPL
$26.5B
$25K 0.01%
705
+60
+9% +$2.01K
SWKS icon
204
Skyworks Solutions
SWKS
$9.37B
$25K 0.01%
210
+118
+128% +$11.6K
WY icon
205
Weyerhaeuser
WY
$18B
$25K 0.01%
813
– –
FNDA icon
206
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$24K 0.01%
1,170
-70
-6% -$1.36K
FNDF icon
207
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$24K 0.01%
820
– –
FTV icon
208
Fortive
FTV
$17.9B
$24K 0.01%
504
– –
ISRG icon
209
Intuitive Surgical
ISRG
$127B
$24K 0.01%
120
– –
KR icon
210
Kroger
KR
$35.4B
$24K 0.01%
820
– –
MUR icon
211
Murphy Oil
MUR
$5.7B
$24K 0.01%
880
– –
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$111B
$24K 0.01%
190
– –
AMT icon
213
American Tower
AMT
$80.8B
$23K 0.01%
102
– –
FISV
214
Fiserv Inc
FISV
$28.8B
$23K 0.01%
200
– –
GD icon
215
General Dynamics
GD
$104B
$23K 0.01%
128
– –
GNTX icon
216
Gentex
GNTX
$4.97B
$23K 0.01%
800
– –
KEY icon
217
KeyCorp
KEY
$24.2B
$23K 0.01%
1,127
– –
MPC icon
218
Marathon Petroleum
MPC
$92.4B
$23K 0.01%
382
-821
-68% -$51.4K
ACN icon
219
Accenture
ACN
$102B
$22K 0.01%
105
-30
-22% -$5.85K
DUK icon
220
Duke Energy
DUK
$97.8B
$22K 0.01%
244
– –
FSBW icon
221
FS Bancorp
FSBW
$319M
$22K 0.01%
700
– –
WPM icon
222
Wheaton Precious Metals
WPM
$49.5B
$22K 0.01%
750
– –
ANET icon
223
Arista Networks
ANET
$227B
$21K 0.01%
1,696
– –
BDX icon
224
Becton Dickinson
BDX
$45.6B
$21K 0.01%
79
– –
CFG icon
225
Citizens Financial Group
CFG
$30.3B
$21K 0.01%
519
-80
-13% -$2.99K
7 8
9
10 11

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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.