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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
+5.46%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$16.7M
Cap. Flow
+$3.34M
Cap. Flow %
1.16%
Top 10 Hldgs %
81.57%
Holding
799
New
89
Increased
170
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.55M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$704K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$394K
5
UMH
UMH Properties
UMH
+$265K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.72M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.61M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$405K
4
AAPL icon
Apple
AAPL
+$373K
5
PG icon
Procter & Gamble
PG
+$300K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Financials 2.55%
3 Consumer Discretionary 2.05%
4 Industrials 2.02%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
201
Fiserv Inc
FISV
$28.8B
$48K 0.02%
405
– –
HYG icon
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$48K 0.02%
553
– –
JETS icon
203
US Global Jets ETF
JETS
$776M
$48K 0.02%
1,800
– –
VBK icon
204
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$48K 0.02%
173
– –
WFC icon
205
Wells Fargo
WFC
$261B
$47K 0.02%
1,194
– –
CAG icon
206
Conagra Brands
CAG
$6.94B
$46K 0.02%
+1,228
New +$43.4K
JWN
207
DELISTED
Nordstrom
JWN
$46K 0.02%
1,212
– –
TT icon
208
Trane Technologies
TT
$100B
$46K 0.02%
275
+125
+83% +$19.4K
DFS
209
DELISTED
Discover Financial Services
DFS
$45K 0.02%
476
+419
+735% +$39.5K
GLW icon
210
Corning
GLW
$119B
$45K 0.02%
1,034
– –
HRB icon
211
H&R Block
HRB
$5.58B
$45K 0.02%
2,060
– –
IXN icon
212
iShares Global Tech ETF
IXN
$8.32B
$45K 0.02%
876
– –
KMI icon
213
Kinder Morgan
KMI
$71.7B
$45K 0.02%
2,693
-246
-8% -$3.76K
KRE icon
214
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$45K 0.02%
671
– –
SPCE icon
215
Virgin Galactic
SPCE
$328M
$45K 0.02%
73
-6
-8% -$4.52K
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$45K 0.02%
389
-71
-15% -$8.2K
PNW icon
217
Pinnacle West Capital
PNW
$12.2B
$44K 0.02%
537
+252
+88% +$19.5K
PVH icon
218
PVH
PVH
$4B
$44K 0.02%
414
+106
+34% +$10.5K
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44K 0.02%
1,133
-10
-0.9% -$403
ANET icon
220
Arista Networks
ANET
$227B
$43K 0.02%
2,288
– –
DVY icon
221
iShares Select Dividend ETF
DVY
$23.5B
$43K 0.02%
380
– –
B
222
Barrick Mining
B
$61.5B
$43K 0.02%
2,174
– –
NXST icon
223
Nexstar Media Group
NXST
$5.82B
$43K 0.02%
+307
New +$40.2K
PH icon
224
Parker-Hannifin
PH
$123B
$43K 0.02%
136
+7
+5% +$2.02K
TRV icon
225
Travelers Companies
TRV
$78.1B
$43K 0.02%
289
-236
-45% -$34.7K
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 Q1 2021 Portfolio in Review

As of Q1 2021, McIlrath & Eck held 799 positions worth $287M, up 6.2% from $270M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

McIlrath & Eck's Q1 2021 filing shows 89 new, 170 increased, 101 reduced and 26 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 26,565 shares worth $2.06M. The largest sale was Microsoft, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q1 2021 buy was Vanguard Emerging Markets Government Bond ETF: 26,565 shares worth $2.06M.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $5.55M increase.
  • McIlrath & Eck's biggest Q1 2021 reduction was Microsoft, cutting an estimated $4.72M.
  • McIlrath & Eck fully exited Live Oak Bancshares in Q1 2021, selling an estimated $64K.
  • McIlrath & Eck's ten largest holdings make up 82% of its $287M portfolio in Q1 2021.
  • McIlrath & Eck opened 89 new positions and closed 26 in Q1 2021.
  • McIlrath & Eck's portfolio value rose 6.2% quarter-over-quarter to $287M.

Based on McIlrath & Eck's 13F filing for Q1 2021, filed 12 May 2021.