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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 Technology 8.5%
2 Consumer Staples 3.01%
3 Industrials 2.13%
4 Financials 2.07%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
151
Dimensional International Value ETF
DFIV
$21.3B
$95K 0.03%
3,678
+3,454
+1,542% +$98.7K
PYPL icon
152
PayPal
PYPL
$48.9B
$94K 0.03%
1,089
– –
VOO icon
153
Vanguard S&P 500 ETF
VOO
$979B
$94K 0.03%
286
– –
FTNT icon
154
Fortinet
FTNT
$119B
$93K 0.03%
1,895
– –
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$93K 0.03%
650
+13
+2% +$2.06K
MS icon
156
Morgan Stanley
MS
$331B
$92K 0.03%
1,170
– –
JKHY icon
157
Jack Henry & Associates
JKHY
$10.9B
$91K 0.03%
500
– –
AEL
158
DELISTED
American Equity Investment Life Holding Company
AEL
$91K 0.03%
2,437
– –
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$90K 0.02%
1,264
– –
AEP icon
160
American Electric Power
AEP
$69.6B
$89K 0.02%
1,025
– –
CAG icon
161
Conagra Brands
CAG
$6.94B
$88K 0.02%
2,700
– –
CCK icon
162
Crown Holdings
CCK
$12.8B
$88K 0.02%
1,091
– –
DEO icon
163
Diageo
DEO
$49B
$88K 0.02%
519
+150
+41% +$26.9K
VSS icon
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$88K 0.02%
952
– –
LOW icon
165
Lowe's Companies
LOW
$117B
$86K 0.02%
458
– –
O icon
166
Realty Income
O
$59.6B
$85K 0.02%
1,456
– –
TRUP icon
167
Trupanion
TRUP
$1.07B
$84K 0.02%
1,418
– –
DFS
168
DELISTED
Discover Financial Services
DFS
$83K 0.02%
911
– –
ADP icon
169
Automatic Data Processing
ADP
$106B
$82K 0.02%
361
– –
BP icon
170
BP
BP
$116B
$82K 0.02%
2,878
-32
-1% -$952
HII icon
171
Huntington Ingalls Industries
HII
$12.9B
$82K 0.02%
369
– –
LGI
172
Lazard Global Total Return & Income Fund
LGI
$236M
$82K 0.02%
+6,050
New +$96.6K
MMM icon
173
3M
MMM
$90.9B
$82K 0.02%
883
– –
ATVI
174
DELISTED
Activision Blizzard
ATVI
$82K 0.02%
1,100
+527
+92% +$41.3K
MO icon
175
Altria Group
MO
$114B
$81K 0.02%
1,999
+1,383
+225% +$60.3K
5 6
7
8 9

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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
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 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 Technology at 8.5% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Industrials.

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.