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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
+2.11%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$7.64M
Cap. Flow
+$4.86M
Cap. Flow %
3.44%
Top 10 Hldgs %
69.96%
Holding
68
New
8
Increased
20
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.99M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$958K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$923K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$845K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$823K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.08M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$392K
4
T icon
AT&T
T
+$385K
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$300K

Sector Composition

Rank Sector Weight
1 Financials 1.01%
2 Technology 0.99%
3 Industrials 0.9%
4 Consumer Staples 0.69%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$885K 0.63%
14,731
-1,043
-7% -$65.6K
AAPL icon
27
Apple
AAPL
$4.54T
$787K 0.56%
17,024
-796
-4% -$36.1K
UPS icon
28
United Parcel Service
UPS
$88.6B
$777K 0.55%
7,316
+3
+0% +$337
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$736K 0.52%
19,394
+8,604
+80% +$320K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$729K 0.52%
18,730
-350
-2% -$13.5K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
$618K 0.44%
9,234
-128
-1% -$8.97K
MSFT icon
32
Microsoft
MSFT
$3.45T
$616K 0.44%
6,252
-879
-12% -$85.2K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$581K 0.41%
9,178
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$23.5B
$567K 0.4%
5,805
– –
BUD icon
35
AB InBev
BUD
$170B
$554K 0.39%
5,500
– –
FLRN icon
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$542K 0.38%
17,670
+6,370
+56% +$196K
DFE icon
37
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$514K 0.36%
7,880
– –
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$503K 0.36%
5,940
-315
-5% -$27K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$220B
$502K 0.36%
20,124
-1,836
-8% -$45K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.8B
$493K 0.35%
12,128
+300
+3% +$12.1K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$489K 0.35%
11,306
+316
+3% +$14.6K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$437K 0.31%
16,850
– –
CLX icon
43
Clorox
CLX
$11.6B
$417K 0.3%
3,085
– –
FNCL icon
44
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$407K 0.29%
10,396
-199
-2% -$8.07K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$354K 0.25%
3,104
– –
CVX icon
46
Chevron
CVX
$392B
$341K 0.24%
2,703
-94
-3% -$11.7K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$335K 0.24%
+4,036
New +$338K
MCD icon
48
McDonald's
MCD
$192B
$311K 0.22%
1,985
– –
EMLP icon
49
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$290K 0.21%
12,503
-91,866
-88% -$2.08M
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$272K 0.19%
+9,190
New +$274K
1
2
3

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Eldridge Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Eldridge Investment Advisors held 68 positions worth $141M, up 5.7% from $134M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Eldridge Investment Advisors deployed $4.86M of net new capital in Q2 2018, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 97,249 shares worth $4.97M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, down 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 $3.68M trimmed.

  • Eldridge Investment Advisors's largest Q2 2018 buy was First Trust Capital Strength ETF: 97,249 shares worth $4.97M.
  • Eldridge Investment Advisors added most to First Trust Managed Municipal ETF in Q2 2018, an estimated $958K increase.
  • Eldridge Investment Advisors's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.68M.
  • Eldridge Investment Advisors fully exited AT&T in Q2 2018, selling an estimated $385K.
  • Eldridge Investment Advisors's ten largest holdings make up 70% of its $141M portfolio in Q2 2018.
  • Eldridge Investment Advisors opened 8 new positions and closed 4 in Q2 2018.
  • Eldridge Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $141M.

Based on Eldridge Investment Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.