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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
+2.97%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.76M
Cap. Flow
-$3.52M
Cap. Flow %
-1.88%
Top 10 Hldgs %
63.83%
Holding
90
New
4
Increased
35
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$749K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$450K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$447K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$265K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$671K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$529K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 1.65%
2 Technology 1.29%
3 Financials 0.99%
4 Industrials 0.98%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.36M 0.73%
9,069
-323
-3% -$47.6K
AAPL icon
27
Apple
AAPL
$4.54T
$1.2M 0.64%
24,284
+1,624
+7% +$79.1K
JHEM icon
28
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$1.18M 0.63%
46,170
-423
-0.9% -$10.7K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.07M 0.57%
18,310
+1,124
+7% +$65.5K
WPC icon
30
W.P. Carey
WPC
$16.8B
$1.03M 0.55%
12,992
+408
+3% +$32.3K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.02M 0.55%
13,096
+48
+0.4% +$3.73K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.01M 0.54%
12,408
-44,666
-78% -$3.58M
MSFT icon
33
Microsoft
MSFT
$3.45T
$988K 0.53%
7,372
+3
+0% +$381
XOM icon
34
ExxonMobil
XOM
$644B
$906K 0.48%
11,822
+171
+1% +$13.2K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$830K 0.44%
9,805
-33,505
-77% -$2.82M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$763K 0.41%
19,625
-1,305
-6% -$50K
UPS icon
37
United Parcel Service
UPS
$88.6B
$757K 0.4%
7,329
+3
+0% +$312
ABT icon
38
Abbott
ABT
$183B
$752K 0.4%
8,946
+1
+0% +$79
MCD icon
39
McDonald's
MCD
$192B
$733K 0.39%
3,530
– –
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$711K 0.38%
9,978
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$708K 0.38%
16,495
+165
+1% +$7K
ABBV icon
42
AbbVie
ABBV
$443B
$633K 0.34%
8,709
+48
+0.6% +$3.77K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$614K 0.33%
5,589
-2,314
-29% -$248K
MRK icon
44
Merck
MRK
$322B
$608K 0.32%
7,595
+4
+0.1% +$306
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$582K 0.31%
11,312
+3,640
+47% +$186K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$548K 0.29%
20,124
– –
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$540K 0.29%
6,181
+1,376
+29% +$119K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.8B
$539K 0.29%
12,036
– –
VZ icon
49
Verizon
VZ
$195B
$537K 0.29%
9,407
+1,248
+15% +$71.9K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78B
$534K 0.28%
8,124
-690
-8% -$45.2K
1
2
3 4

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Eldridge Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Eldridge Investment Advisors held 90 positions worth $188M, up 0.95% from $186M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Eldridge Investment Advisors's Q2 2019 filing shows 4 new, 35 increased, 22 reduced and 4 closed positions. Its largest new stake was iShares Core High Dividend ETF: 11,340 shares worth $214K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

  • Eldridge Investment Advisors's largest Q2 2019 buy was iShares Core High Dividend ETF: 11,340 shares worth $214K.
  • Eldridge Investment Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2019, an estimated $2.7M increase.
  • Eldridge Investment Advisors's biggest Q2 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $3.58M.
  • Eldridge Investment Advisors fully exited Fidelity MSCI Financials Index ETF in Q2 2019, selling an estimated $268K.
  • Eldridge Investment Advisors's ten largest holdings make up 64% of its $188M portfolio in Q2 2019.
  • Eldridge Investment Advisors opened 4 new positions and closed 4 in Q2 2019.
  • Eldridge Investment Advisors's portfolio value rose 0.95% quarter-over-quarter to $188M.

Based on Eldridge Investment Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.