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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
-4.96%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$42M
Cap. Flow
+$64.2M
Cap. Flow %
17.64%
Top 10 Hldgs %
68.97%
Holding
923
New
60
Increased
142
Reduced
77
Closed
44

Top Buys

Rank Stock Value
1
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$10.7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.1M
4
BND icon
Vanguard Total Bond Market
BND
+$7.3M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.99M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$663K
4
VFLQ
Vanguard U.S. Liquidity Factor ETF
VFLQ
+$624K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$468K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.97%
2 Technology 8.5%
3 Consumer Staples 3.01%
4 Industrials 2.14%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
651
Principal Financial Group
PFG
$24.8B
$5K ﹤0.01%
71
– –
SCHG icon
652
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5K ﹤0.01%
344
– –
VSGX icon
653
Vanguard ESG International Stock ETF
VSGX
$6.77B
$5K ﹤0.01%
110
– –
WEC icon
654
WEC Energy
WEC
$34.1B
$5K ﹤0.01%
61
– –
WEBR
655
DELISTED
Weber Inc.
WEBR
$5K ﹤0.01%
715
– –
ALLE icon
656
Allegion
ALLE
$13.1B
$4K ﹤0.01%
50
– –
AME icon
657
Ametek
AME
$53.7B
$4K ﹤0.01%
33
– –
ARLP icon
658
Alliance Resource Partners
ARLP
$3.37B
$4K ﹤0.01%
170
-3,000
-95% -$68.7K
AVT icon
659
Avnet
AVT
$7.64B
$4K ﹤0.01%
100
– –
AWK icon
660
American Water Works
AWK
$27.5B
$4K ﹤0.01%
27
– –
BLD
661
DELISTED
TopBuild
BLD
$4K ﹤0.01%
27
– –
BOND icon
662
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$4K ﹤0.01%
45
– –
BUD icon
663
AB InBev
BUD
$155B
$4K ﹤0.01%
87
+4
+5% +$207
CACI icon
664
CACI
CACI
$14B
$4K ﹤0.01%
17
– –
DFAE icon
665
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$4K ﹤0.01%
204
– –
DIG icon
666
ProShares Ultra Energy
DIG
$92.1M
$4K ﹤0.01%
120
– –
FIS icon
667
Fidelity National Information Services
FIS
$18.8B
$4K ﹤0.01%
+50
New +$4.66K
GDV icon
668
Gabelli Dividend & Income Trust
GDV
$2.52B
$4K ﹤0.01%
220
– –
HOLX
669
DELISTED
Hologic
HOLX
$4K ﹤0.01%
69
– –
ICE icon
670
Intercontinental Exchange
ICE
$86.1B
$4K ﹤0.01%
40
– –
IRM icon
671
Iron Mountain
IRM
$33.9B
$4K ﹤0.01%
100
– –
ITEQ icon
672
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
$4K ﹤0.01%
92
– –
IWN icon
673
iShares Russell 2000 Value ETF
IWN
$14.1B
$4K ﹤0.01%
32
– –
IZRL icon
674
ARK Israel Innovative Technology ETF
IZRL
$135M
$4K ﹤0.01%
207
– –
KEYS icon
675
Keysight
KEYS
$56.4B
$4K ﹤0.01%
23
-16
-41% -$2.56K
25 26
27
28 29

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

McIlrath & Eck's Q3 2022 Portfolio in Review

As of Q3 2022, McIlrath & Eck held 923 positions worth $364M, up 13% from $322M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

McIlrath & Eck deployed $64.2M of net new capital in Q3 2022, opening 60 new positions and adding to 142 existing holdings. Its largest new stake was Invesco RAFI Strategic US ETF: 289,654 shares worth $9.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.34M trimmed.

  • McIlrath & Eck's largest Q3 2022 buy was Invesco RAFI Strategic US ETF: 289,654 shares worth $9.62M.
  • McIlrath & Eck added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $8.1M increase.
  • McIlrath & Eck's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.34M.
  • McIlrath & Eck fully exited iShares ESG Aware MSCI USA ETF in Q3 2022, selling an estimated $160K.
  • McIlrath & Eck's ten largest holdings make up 69% of its $364M portfolio in Q3 2022.
  • McIlrath & Eck opened 60 new positions and closed 44 in Q3 2022.
  • McIlrath & Eck's portfolio value rose 13% quarter-over-quarter to $364M.

Based on McIlrath & Eck's 13F filing for Q3 2022, filed 18 Oct 2022.