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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$59M 25.23%
711,845
+24,412
+4% +$2.02M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$42.3M 18.09%
1,114,710
-24,054
-2% -$888K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$33.9M 14.48%
1,487,580
+33,770
+2% +$773K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22.9M 9.8%
519,724
+22,048
+4% +$961K
MSFT icon
5
Microsoft
MSFT
$3.45T
$20.4M 8.73%
97,007
+940
+1% +$197K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$9.95M 4.25%
125,980
+9,485
+8% +$761K
AAPL icon
7
Apple
AAPL
$4.54T
$4.2M 1.8%
36,287
-1,437
-4% -$157K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.41M 1.03%
7,198
-336
-4% -$111K
COST icon
9
Costco
COST
$422B
$1.47M 0.63%
4,139
+83
+2% +$27.9K
AMZN icon
10
Amazon
AMZN
$2.92T
$1.14M 0.49%
7,220
-300
-4% -$47.3K
PG icon
11
Procter & Gamble
PG
$336B
$1.09M 0.47%
7,820
-101
-1% -$13.4K
WM icon
12
Waste Management
WM
$90.6B
$1.03M 0.44%
9,072
+492
+6% +$54.4K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$1.01M 0.43%
15,921
-125
-0.8% -$8K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$986K 0.42%
5,791
+574
+11% +$96.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$913K 0.39%
12,460
+120
+1% +$9.14K
PCAR icon
16
PACCAR
PCAR
$69.8B
$899K 0.38%
15,821
-36
-0.2% -$2.02K
UMH
17
UMH Properties
UMH
$1.29B
$876K 0.37%
64,722
+13,191
+26% +$176K
SBUX icon
18
Starbucks
SBUX
$120B
$803K 0.34%
9,350
-4
-0% -$319
NKE icon
19
Nike
NKE
$61.9B
$789K 0.34%
6,285
-12
-0.2% -$1.29K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$692K 0.3%
9,420
+120
+1% +$9.15K
V icon
21
Visa
V
$684B
$659K 0.28%
3,296
+75
+2% +$15K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$569K 0.24%
1,693
– –
SLY
23
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$536K 0.23%
8,806
+68
+0.8% +$4.21K
MA icon
24
Mastercard
MA
$502B
$520K 0.22%
1,539
+25
+2% +$8.13K
BAC icon
25
Bank of America
BAC
$435B
$469K 0.2%
19,461
+274
+1% +$6.82K
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 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.