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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
KR icon
201
Kroger
KR
$35.4B
$31K 0.01%
920
– –
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$31K 0.01%
233
– –
SPCE icon
203
Virgin Galactic
SPCE
$328M
$31K 0.01%
80
+22
+38% +$8.35K
VTIP icon
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$31K 0.01%
616
– –
TRTN
205
DELISTED
Triton International Limited
TRTN
$31K 0.01%
760
– –
BMVP icon
206
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$30K 0.01%
975
– –
BX icon
207
Blackstone
BX
$102B
$30K 0.01%
567
– –
JETS icon
208
US Global Jets ETF
JETS
$776M
$30K 0.01%
1,800
– –
JQC icon
209
Nuveen Credit Strategies Income Fund
JQC
$704M
$30K 0.01%
+5,000
New +$29.9K
ACN icon
210
Accenture
ACN
$102B
$29K 0.01%
128
– –
KBE icon
211
State Street SPDR S&P Bank ETF
KBE
$1.64B
$29K 0.01%
980
– –
OBDC icon
212
Blue Owl Capital
OBDC
$5.34B
$29K 0.01%
2,400
– –
OKE icon
213
Oneok
OKE
$57.2B
$29K 0.01%
+1,100
New +$30.6K
SJM icon
214
J.M. Smucker
SJM
$12.7B
$29K 0.01%
+253
New +$28.2K
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$29K 0.01%
+800
New +$31.3K
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29K 0.01%
1,143
-61
-5% -$1.85K
MUSA icon
217
Murphy USA
MUSA
$11.2B
$28K 0.01%
220
– –
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$28K 0.01%
262
– –
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$27K 0.01%
486
– –
PRU icon
220
Prudential Financial
PRU
$42.4B
$27K 0.01%
430
– –
WDAY icon
221
Workday
WDAY
$39.6B
$27K 0.01%
125
– –
DCH
222
Dauch Corp
DCH
$1.34B
$26K 0.01%
4,538
– –
ETN icon
223
Eaton
ETN
$161B
$26K 0.01%
252
– –
PH icon
224
Parker-Hannifin
PH
$123B
$26K 0.01%
129
– –
PM icon
225
Philip Morris
PM
$297B
$25K 0.01%
330
– –
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 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.