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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
+5.28%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$15M
Cap. Flow
+$7.72M
Cap. Flow %
4.94%
Top 10 Hldgs %
69.94%
Holding
72
New
8
Increased
25
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.01M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.22M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.14M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.08M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$920K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$321K

Sector Composition

Rank Sector Weight
1 Financials 1.08%
2 Technology 1.07%
3 Industrials 0.91%
4 Consumer Staples 0.71%
5 Real Estate 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.6B
$864K 0.55%
7,404
+88
+1% +$10.4K
WPC icon
27
W.P. Carey
WPC
$16.8B
$863K 0.55%
13,707
-357
-3% -$23K
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$842K 0.54%
+17,000
New +$844K
MSFT icon
29
Microsoft
MSFT
$3.45T
$764K 0.49%
6,681
+429
+7% +$46.5K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$746K 0.48%
18,545
-185
-1% -$7.44K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$745K 0.48%
+14,863
New +$746K
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$668K 0.43%
21,770
+4,100
+23% +$126K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$652K 0.42%
15,206
+3,900
+34% +$168K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$622K 0.4%
9,178
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$621K 0.4%
9,134
-100
-1% -$6.75K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.5B
$591K 0.38%
5,934
+129
+2% +$12.9K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$220B
$540K 0.35%
20,124
– –
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.8B
$537K 0.34%
12,128
– –
BUD icon
39
AB InBev
BUD
$170B
$481K 0.31%
5,500
– –
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$475K 0.3%
5,524
-416
-7% -$35.7K
DFE icon
41
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$460K 0.29%
7,280
-600
-8% -$38.9K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$443K 0.28%
16,850
– –
CLX icon
43
Clorox
CLX
$11.6B
$426K 0.27%
2,835
-250
-8% -$35.5K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$410K 0.26%
10,842
-8,552
-44% -$321K
JPM icon
45
JPMorgan Chase
JPM
$935B
$355K 0.23%
3,148
+626
+25% +$71.1K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$355K 0.23%
3,104
– –
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$344K 0.22%
3,956
-80
-2% -$6.92K
MCD icon
48
McDonald's
MCD
$192B
$332K 0.21%
1,985
– –
CVX icon
49
Chevron
CVX
$392B
$330K 0.21%
2,703
– –
PFE icon
50
Pfizer
PFE
$143B
$320K 0.2%
7,667
+598
+8% +$23K
1
2
3

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Eldridge Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Eldridge Investment Advisors held 72 positions worth $156M, up 11% from $141M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Eldridge Investment Advisors deployed $7.72M of net new capital in Q3 2018, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 41,325 shares worth $2.02M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.22M trimmed.

  • Eldridge Investment Advisors's largest Q3 2018 buy was First Trust Smith Opportunistic Fixed Income ETF: 41,325 shares worth $2.02M.
  • Eldridge Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $1.96M increase.
  • Eldridge Investment Advisors's biggest Q3 2018 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.22M.
  • Eldridge Investment Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2018, selling an estimated $920K.
  • Eldridge Investment Advisors's ten largest holdings make up 70% of its $156M portfolio in Q3 2018.
  • Eldridge Investment Advisors opened 8 new positions and closed 4 in Q3 2018.
  • Eldridge Investment Advisors's portfolio value rose 11% quarter-over-quarter to $156M.

Based on Eldridge Investment Advisors's 13F filing for Q3 2018, filed 11 Oct 2018.