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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
-10.13%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.61M
Cap. Flow
+$24.7M
Cap. Flow %
15.26%
Top 10 Hldgs %
61.01%
Holding
87
New
19
Increased
31
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.43M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.2M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.84M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.96M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.78M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.56M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$872K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$549K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$422K

Sector Composition

Rank Sector Weight
1 Healthcare 1.56%
2 Financials 1.01%
3 Technology 0.99%
4 Industrials 0.79%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
26
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.22M 0.75%
40,098
-315
-0.8% -$10.5K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49B
$1.14M 0.7%
11,243
-74
-0.7% -$8.1K
JHEM icon
28
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$1.08M 0.67%
+46,726
New +$1.1M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$934K 0.58%
7,316
-3,056
-29% -$422K
AAPL icon
30
Apple
AAPL
$4.54T
$862K 0.53%
21,860
+5,808
+36% +$282K
WPC icon
31
W.P. Carey
WPC
$16.8B
$862K 0.53%
13,477
-230
-2% -$15K
ABBV icon
32
AbbVie
ABBV
$443B
$798K 0.49%
+8,656
New +$761K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$759K 0.47%
10,946
-472
-4% -$36.5K
MSFT icon
34
Microsoft
MSFT
$3.45T
$748K 0.46%
7,365
+684
+10% +$73.3K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$731K 0.45%
13,924
-2,051
-13% -$114K
XOM icon
36
ExxonMobil
XOM
$644B
$719K 0.44%
+10,549
New +$828K
UPS icon
37
United Parcel Service
UPS
$88.6B
$714K 0.44%
7,322
-82
-1% -$8.89K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$711K 0.44%
13,561
+9,695
+251% +$533K
ABT icon
39
Abbott
ABT
$183B
$647K 0.4%
+8,943
New +$629K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$640K 0.4%
16,374
+1,168
+8% +$46.8K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$640K 0.4%
19,265
+720
+4% +$26.3K
MCD icon
42
McDonald's
MCD
$192B
$627K 0.39%
3,530
+1,545
+78% +$274K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$567K 0.35%
9,978
+800
+9% +$48.7K
MRK icon
44
Merck
MRK
$322B
$553K 0.34%
7,585
+4,151
+121% +$293K
CLX icon
45
Clorox
CLX
$11.6B
$522K 0.32%
3,385
+550
+19% +$85.7K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78B
$517K 0.32%
8,794
-340
-4% -$21.2K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.5B
$506K 0.31%
5,664
-270
-5% -$25.9K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.8B
$453K 0.28%
12,036
-92
-0.8% -$3.72K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$451K 0.28%
20,124
– –
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$446K 0.28%
16,850
– –
1
2
3 4

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Eldridge Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Eldridge Investment Advisors held 87 positions worth $162M, up 3.6% from $156M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Eldridge Investment Advisors deployed $24.7M of net new capital in Q4 2018, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 38,089 shares worth $4.2M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 0.54% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $1.78M trimmed.

  • Eldridge Investment Advisors's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 38,089 shares worth $4.2M.
  • Eldridge Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $5.43M increase.
  • Eldridge Investment Advisors's biggest Q4 2018 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $1.78M.
  • Eldridge Investment Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $355K.
  • Eldridge Investment Advisors's ten largest holdings make up 61% of its $162M portfolio in Q4 2018.
  • Eldridge Investment Advisors opened 19 new positions and closed 8 in Q4 2018.
  • Eldridge Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $162M.

Based on Eldridge Investment Advisors's 13F filing for Q4 2018, filed 24 Jan 2019.