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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
+0.22%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$6.85M
Cap. Flow
+$6.62M
Cap. Flow %
1.97%
Top 10 Hldgs %
80.96%
Holding
857
New
42
Increased
119
Reduced
117
Closed
26

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.52M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.19M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$472K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$400K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M
2
IFF icon
International Flavors & Fragrances
IFF
+$245K
3
AAPL icon
Apple
AAPL
+$227K
4
JNJ icon
Johnson & Johnson
JNJ
+$189K
5
ITW icon
Illinois Tool Works
ITW
+$159K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 2.76%
3 Consumer Discretionary 1.95%
4 Industrials 1.83%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
201
American Tower
AMT
$80.8B
$65K 0.02%
244
+58
+31% +$16.5K
NEE icon
202
NextEra Energy
NEE
$181B
$65K 0.02%
828
+1
+0.1% +$81
AEL
203
DELISTED
American Equity Investment Life Holding Company
AEL
$65K 0.02%
2,193
-2,193
-50% -$68.4K
PSX icon
204
Phillips 66
PSX
$84.9B
$64K 0.02%
920
+1
+0.1% +$72
PRFT
205
DELISTED
Perficient Inc
PRFT
$64K 0.02%
557
– –
CNC icon
206
Centene
CNC
$30.7B
$63K 0.02%
1,011
-26
-3% -$1.74K
WWD icon
207
Woodward
WWD
$21.3B
$63K 0.02%
555
-555
-50% -$65.9K
VXF icon
208
Vanguard Extended Market ETF
VXF
$30.3B
$62K 0.02%
338
– –
ADP icon
209
Automatic Data Processing
ADP
$106B
$61K 0.02%
304
– –
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$80.9B
$59K 0.02%
567
+3
+0.5% +$317
VALE icon
211
Vale
VALE
$64.1B
$58K 0.02%
4,130
-859
-17% -$16.9K
VGSH icon
212
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$58K 0.02%
938
– –
BNDX icon
213
Vanguard Total International Bond ETF
BNDX
$81.9B
$57K 0.02%
995
– –
RPM icon
214
RPM International
RPM
$13.7B
$57K 0.02%
738
-738
-50% -$62.1K
TY icon
215
TRI-Continental Corp
TY
$1.86B
$57K 0.02%
1,703
-1,703
-50% -$58.3K
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$30.7B
$57K 0.02%
875
+1
+0.1% +$68
SGEN
217
DELISTED
Seagen Inc. Common Stock
SGEN
$57K 0.02%
334
+272
+439% +$42.3K
EA icon
218
Electronic Arts
EA
$53B
$56K 0.02%
391
+34
+10% +$4.77K
SO icon
219
Southern Company
SO
$109B
$56K 0.02%
901
-161
-15% -$10.4K
WFC icon
220
Wells Fargo
WFC
$261B
$56K 0.02%
1,213
– –
CAT icon
221
Caterpillar
CAT
$375B
$55K 0.02%
286
-4
-1% -$833
MET icon
222
MetLife
MET
$61.9B
$55K 0.02%
884
– –
IAU icon
223
iShares Gold Trust
IAU
$62.9B
$54K 0.02%
1,619
– –
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$54K 0.02%
473
-86
-15% -$9.96K
PPL
225
PPL Corp
PPL
$26.5B
$54K 0.02%
1,945
– –
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 2021 Portfolio in Review

As of Q3 2021, McIlrath & Eck held 857 positions worth $336M, up 2.1% from $329M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McIlrath & Eck's Q3 2021 filing shows 42 new, 119 increased, 117 reduced and 26 closed positions. Its largest new stake was LGI Homes: 627 shares worth $89K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.36M.

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

  • McIlrath & Eck's largest Q3 2021 buy was LGI Homes: 627 shares worth $89K.
  • McIlrath & Eck added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $4.52M increase.
  • McIlrath & Eck's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.36M.
  • McIlrath & Eck fully exited International Flavors & Fragrances in Q3 2021, selling an estimated $245K.
  • McIlrath & Eck's ten largest holdings make up 81% of its $336M portfolio in Q3 2021.
  • McIlrath & Eck opened 42 new positions and closed 26 in Q3 2021.
  • McIlrath & Eck's portfolio value rose 2.1% quarter-over-quarter to $336M.

Based on McIlrath & Eck's 13F filing for Q3 2021, filed 12 Nov 2021.