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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$54.4M 26.08%
671,094
+15,527
+2% +$1.26M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$34.4M 16.5%
1,357,050
-9,950
-0.7% -$242K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$33.5M 16.08%
1,103,826
-15,636
-1% -$452K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19.6M 9.42%
440,776
+11,388
+3% +$489K
MSFT icon
5
Microsoft
MSFT
$3.45T
$18.2M 8.71%
115,193
+26,917
+30% +$3.95M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$9.91M 4.76%
106,850
+4,984
+5% +$462K
AAPL icon
7
Apple
AAPL
$4.54T
$2.83M 1.36%
38,548
+2,036
+6% +$131K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.28M 0.61%
3,965
-101
-2% -$31.1K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$1.15M 0.55%
16,519
-403
-2% -$27.2K
PG icon
10
Procter & Gamble
PG
$336B
$962K 0.46%
7,700
+335
+5% +$41K
COST icon
11
Costco
COST
$422B
$905K 0.43%
3,079
+396
+15% +$118K
WM icon
12
Waste Management
WM
$90.6B
$883K 0.42%
7,750
-34
-0.4% -$3.84K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$843K 0.4%
5,152
-192
-4% -$30.1K
PCAR icon
14
PACCAR
PCAR
$69.8B
$808K 0.39%
15,327
+4,276
+39% +$220K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$780K 0.37%
11,640
+2,100
+22% +$135K
T icon
16
AT&T
T
$159B
$664K 0.32%
22,480
+1,650
+8% +$47.6K
AMZN icon
17
Amazon
AMZN
$2.92T
$654K 0.31%
7,080
+900
+15% +$79.7K
V icon
18
Visa
V
$684B
$652K 0.31%
3,471
+691
+25% +$124K
NKE icon
19
Nike
NKE
$61.9B
$633K 0.3%
6,244
-240
-4% -$22.6K
SBUX icon
20
Starbucks
SBUX
$120B
$621K 0.3%
7,061
-174
-2% -$14.8K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$532K 0.26%
7,960
+1,220
+18% +$78.7K
SLY
22
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$526K 0.25%
7,263
-35
-0.5% -$2.43K
MA icon
23
Mastercard
MA
$502B
$514K 0.25%
1,721
+280
+19% +$78.9K
BA icon
24
Boeing
BA
$171B
$511K 0.25%
1,569
+123
+9% +$43.5K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$507K 0.24%
1,567
– –
1
2 3 4 5

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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
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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.