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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
MUB icon
176
iShares National Muni Bond ETF
MUB
$44.5B
$81K 0.02%
+786
New +$83.6K
AZN icon
177
AstraZeneca
AZN
$257B
$80K 0.02%
729
– –
HFWA icon
178
Heritage Financial
HFWA
$1.15B
$79K 0.02%
2,979
– –
VFQY icon
179
Vanguard US Quality Factor ETF
VFQY
$496M
$77K 0.02%
809
– –
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$164B
$77K 0.02%
1,693
-811
-32% -$41.5K
JNPR
181
DELISTED
Juniper Networks
JNPR
$76K 0.02%
2,902
– –
PAYC icon
182
Paycom
PAYC
$10.3B
$76K 0.02%
231
– –
ALK icon
183
Alaska Air
ALK
$4.5B
$75K 0.02%
1,915
-150
-7% -$6.59K
ED icon
184
Consolidated Edison
ED
$39.4B
$75K 0.02%
870
– –
UFPI icon
185
UFP Industries
UFPI
$4.39B
$75K 0.02%
1,046
– –
FNF icon
186
Fidelity National Financial
FNF
$11.8B
$74K 0.02%
2,115
– –
NAVI icon
187
Navient
NAVI
$931M
$74K 0.02%
5,062
– –
PSX icon
188
Phillips 66
PSX
$108B
$74K 0.02%
921
– –
MORN icon
189
Morningstar
MORN
$7.58B
$73K 0.02%
344
– –
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$73K 0.02%
2,409
– –
NVS icon
191
Novartis
NVS
$267B
$72K 0.02%
945
– –
GE icon
192
GE Aerospace
GE
$328B
$71K 0.02%
1,844
-42
-2% -$1.85K
COWZ icon
193
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$69K 0.02%
+1,688
New +$75.8K
FUND
194
Sprott Focus Trust
FUND
$305M
$69K 0.02%
+10,065
New +$78.4K
FAX
195
abrdn Asia-Pacific Income Fund
FAX
$573M
$68K 0.02%
+4,523
New +$75.3K
LMNR icon
196
Limoneira
LMNR
$235M
$68K 0.02%
5,181
– –
RCI icon
197
Rogers Communications
RCI
$19.2B
$68K 0.02%
1,759
– –
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$68K 0.02%
1,170
-806
-41% -$51K
SPTN
199
DELISTED
SpartanNash
SPTN
$68K 0.02%
2,355
– –
AVGO icon
200
Broadcom
AVGO
$1.67T
$67K 0.02%
1,500
+500
+50% +$25.5K
6 7
8
9 10

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.