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EIA

Eldridge Investment Advisors Portfolio holdings

AUM $456M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
97.37%
Top 10 Hldgs %
72.35%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.79M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.09M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.59M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Industrials 0.82%
3 Consumer Staples 0.71%
4 Real Estate 0.68%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$865K 0.67%
+12,242
New +$851K
UPS icon
27
United Parcel Service
UPS
$88.6B
$856K 0.66%
+6,960
New +$818K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$822K 0.63%
+21,530
New +$796K
CLX icon
29
Clorox
CLX
$11.6B
$631K 0.49%
+4,335
New +$590K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.5B
$631K 0.49%
+6,405
New +$616K
DFE icon
31
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$537K 0.41%
+7,530
New +$519K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$533K 0.41%
+8,778
New +$516K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.8B
$471K 0.36%
+12,244
New +$457K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$469K 0.36%
+9,790
New +$453K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$220B
$468K 0.36%
+19,788
New +$454K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$457K 0.35%
+5,240
New +$460K
FNCL icon
37
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$430K 0.33%
+10,594
New +$418K
MSFT icon
38
Microsoft
MSFT
$3.45T
$422K 0.33%
+4,921
New +$404K
T icon
39
AT&T
T
$159B
$386K 0.3%
+13,270
New +$362K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$375K 0.29%
+3,104
New +$376K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$373K 0.29%
+10,190
New +$351K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$342K 0.26%
+13,110
New +$359K
CL icon
43
Colgate-Palmolive
CL
$73.1B
$293K 0.23%
+3,900
New +$285K
MCD icon
44
McDonald's
MCD
$192B
$283K 0.22%
+1,635
New +$275K
JPM icon
45
JPMorgan Chase
JPM
$935B
$279K 0.22%
+2,600
New +$263K
CVX icon
46
Chevron
CVX
$392B
$265K 0.2%
+2,080
New +$247K
VZ icon
47
Verizon
VZ
$195B
$253K 0.2%
+4,734
New +$233K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$237K 0.18%
+4,101
New +$229K
AWR icon
49
American States Water
AWR
$3.36B
$235K 0.18%
+4,142
New +$227K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$231K 0.18%
+2,450
New +$230K
1
2
3

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FIM
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AWM
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AWMG
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Eldridge Investment Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Eldridge Investment Advisors, which disclosed 54 positions worth $130M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 123,136 shares worth $33.3M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, followed by Industrials and Consumer Staples.

  • Eldridge Investment Advisors's largest Q4 2017 buy was iShares Core S&P 500 ETF: 123,136 shares worth $33.3M.
  • Eldridge Investment Advisors's ten largest holdings make up 72% of its $130M portfolio in Q4 2017.
  • Eldridge Investment Advisors disclosed 54 positions in Q4 2017, its first 13F filing on record.

Based on Eldridge Investment Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.