EIA

Eldridge Investment Advisors Portfolio holdings

AUM $478M
This Quarter Return
+2.11%
1 Year Return
+10.4%
3 Year Return
+39.7%
5 Year Return
+62%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$4.81M
Cap. Flow %
3.4%
Top 10 Hldgs %
69.96%
Holding
68
New
8
Increased
20
Reduced
22
Closed
4

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.97M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$960K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$920K
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
$828K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.69M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.13M
3
T icon
AT&T
T
$385K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$381K
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$300K

Sector Composition

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 Shares
Change % 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$885K 0.63%
14,731
-1,043
-7% -$62.7K
AAPL icon
27
Apple
AAPL
$3.45T
$787K 0.56%
4,256
-199
-4% -$36.8K
UPS icon
28
United Parcel Service
UPS
$74.1B
$777K 0.55%
7,316
+3
+0% +$319
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.6B
$736K 0.52%
9,697
+4,302
+80% +$327K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
$729K 0.52%
3,746
-70
-2% -$13.6K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$66B
$618K 0.44%
9,234
-128
-1% -$8.57K
MSFT icon
32
Microsoft
MSFT
$3.77T
$616K 0.44%
6,252
-879
-12% -$86.6K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$581K 0.41%
4,589
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$20.8B
$567K 0.4%
5,805
– –
BUD icon
35
AB InBev
BUD
$122B
$554K 0.39%
5,500
– –
FLRN icon
36
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$542K 0.38%
17,670
+6,370
+56% +$195K
DFE icon
37
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$514K 0.36%
7,880
– –
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$503K 0.36%
5,940
-315
-5% -$26.7K
VUG icon
39
Vanguard Growth ETF
VUG
$185B
$502K 0.36%
3,354
-306
-8% -$45.8K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.1B
$493K 0.35%
3,032
+75
+3% +$12.2K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$489K 0.35%
11,306
+316
+3% +$13.7K
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
$437K 0.31%
8,425
– –
CLX icon
43
Clorox
CLX
$14.5B
$417K 0.3%
3,085
– –
FNCL icon
44
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$407K 0.29%
10,396
-199
-2% -$7.79K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$354K 0.25%
3,104
– –
CVX icon
46
Chevron
CVX
$324B
$341K 0.24%
2,703
-94
-3% -$11.9K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$64B
$335K 0.24%
+4,036
New +$335K
MCD icon
48
McDonald's
MCD
$224B
$311K 0.22%
1,985
– –
EMLP icon
49
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$290K 0.21%
12,503
-91,866
-88% -$2.13M
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$272K 0.19%
+9,190
New +$272K
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