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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
-0.99%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.83M
Cap. Flow
+$5.9M
Cap. Flow %
4.42%
Top 10 Hldgs %
71.76%
Holding
63
New
9
Increased
33
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.93M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.22M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.09M
5
AAPL icon
Apple
AAPL
+$767K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$908K
4
AWR icon
American States Water
AWR
+$235K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$205K

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Technology 1.05%
3 Industrials 0.95%
4 Consumer Staples 0.92%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.6B
$765K 0.57%
7,313
+353
+5% +$40.8K
AAPL icon
27
Apple
AAPL
$4.54T
$747K 0.56%
+17,820
New +$767K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$715K 0.54%
19,080
-2,450
-11% -$93.7K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$652K 0.49%
9,362
-2,880
-24% -$205K
MSFT icon
30
Microsoft
MSFT
$3.45T
$650K 0.49%
7,131
+2,210
+45% +$202K
BUD icon
31
AB InBev
BUD
$170B
$604K 0.45%
+5,500
New +$610K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$564K 0.42%
9,178
+400
+5% +$25K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.5B
$552K 0.41%
5,805
-600
-9% -$58.6K
DFE icon
34
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$550K 0.41%
7,880
+350
+5% +$25.1K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$535K 0.4%
6,255
+1,015
+19% +$87.7K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$530K 0.4%
10,990
+1,200
+12% +$58.8K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$220B
$519K 0.39%
21,960
+2,172
+11% +$52.9K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.8B
$458K 0.34%
11,828
-416
-3% -$16.6K
FNCL icon
39
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$427K 0.32%
10,595
+1
+0% +$42
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$425K 0.32%
16,850
+3,740
+29% +$93.3K
CLX icon
41
Clorox
CLX
$11.6B
$410K 0.31%
3,085
-1,250
-29% -$168K
T icon
42
AT&T
T
$159B
$385K 0.29%
14,323
+1,053
+8% +$29.3K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$364K 0.27%
3,104
– –
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$363K 0.27%
10,790
+600
+6% +$21.2K
FLRN icon
45
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$347K 0.26%
+11,300
New +$347K
CVX icon
46
Chevron
CVX
$392B
$318K 0.24%
2,797
+717
+34% +$85.7K
MCD icon
47
McDonald's
MCD
$192B
$310K 0.23%
1,985
+350
+21% +$57.6K
JPM icon
48
JPMorgan Chase
JPM
$935B
$305K 0.23%
2,776
+176
+7% +$19.9K
RFDI icon
49
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$300K 0.22%
+4,700
New +$308K
WM icon
50
Waste Management
WM
$90.6B
$281K 0.21%
+3,350
New +$287K
1
2
3

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Eldridge Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Eldridge Investment Advisors held 63 positions worth $134M, up 3% from $130M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Eldridge Investment Advisors deployed $5.9M of net new capital in Q1 2018, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 16,025 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.29M trimmed.

  • Eldridge Investment Advisors's largest Q1 2018 buy was iShares 3-7 Year Treasury Bond ETF: 16,025 shares worth $1.93M.
  • Eldridge Investment Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2018, an estimated $1.5M increase.
  • Eldridge Investment Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.29M.
  • Eldridge Investment Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2018, selling an estimated $2.03M.
  • Eldridge Investment Advisors's ten largest holdings make up 72% of its $134M portfolio in Q1 2018.
  • Eldridge Investment Advisors opened 9 new positions and closed 3 in Q1 2018.
  • Eldridge Investment Advisors's portfolio value rose 3% quarter-over-quarter to $134M.

Based on Eldridge Investment Advisors's 13F filing for Q1 2018, filed 11 May 2018.