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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
+1.25%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.17M
Cap. Flow
+$3.97M
Cap. Flow %
2.05%
Top 10 Hldgs %
63.05%
Holding
99
New
13
Increased
29
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.16M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.95M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.02M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.27M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.47M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 1.45%
2 Technology 1.4%
3 Industrials 1.31%
4 Financials 0.95%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 0.69%
6,410
– –
JHMM icon
27
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.33M 0.69%
36,054
-4,634
-11% -$169K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.31M 0.67%
+9,142
New +$1.27M
KRE icon
29
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.2M 0.62%
22,643
-4,813
-18% -$251K
WPC icon
30
W.P. Carey
WPC
$16.8B
$1.14M 0.59%
12,992
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.1M 0.57%
14,186
+1,090
+8% +$84.4K
JHEM icon
32
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$1.02M 0.53%
41,844
-4,326
-9% -$106K
MSFT icon
33
Microsoft
MSFT
$3.45T
$1M 0.52%
7,213
-159
-2% -$21.9K
UPS icon
34
United Parcel Service
UPS
$88.6B
$879K 0.45%
7,332
+3
+0% +$343
XOM icon
35
ExxonMobil
XOM
$644B
$835K 0.43%
11,822
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$805K 0.42%
20,825
+1,200
+6% +$46.1K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$775K 0.4%
9,444
-2,964
-24% -$240K
MCD icon
38
McDonald's
MCD
$192B
$758K 0.39%
3,530
– –
ABT icon
39
Abbott
ABT
$183B
$749K 0.39%
8,948
+2
+0% +$170
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$729K 0.38%
14,881
+3,569
+32% +$177K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$705K 0.36%
9,978
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$687K 0.35%
16,800
+305
+2% +$12.6K
CAT icon
43
Caterpillar
CAT
$375B
$684K 0.35%
5,412
+3,388
+167% +$430K
ABBV icon
44
AbbVie
ABBV
$443B
$660K 0.34%
8,716
+7
+0.1% +$480
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$7.91B
$610K 0.31%
10,745
-104,325
-91% -$5.94M
MRK icon
46
Merck
MRK
$322B
$610K 0.31%
7,599
+4
+0.1% +$321
DVY icon
47
iShares Select Dividend ETF
DVY
$23.5B
$587K 0.3%
5,755
+425
+8% +$42.4K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$570K 0.29%
17,600
+750
+4% +$23.1K
VZ icon
49
Verizon
VZ
$195B
$568K 0.29%
9,411
+4
+0% +$230
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$220B
$558K 0.29%
20,124
– –
1
2
3 4

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Eldridge Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Eldridge Investment Advisors held 99 positions worth $194M, up 3.3% from $188M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Eldridge Investment Advisors's Q3 2019 filing shows 13 new, 29 increased, 29 reduced and 3 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 180,642 shares worth $6.3M. The largest sale was First Trust Capital Strength ETF, an estimated $5.94M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.7% a quarter earlier, followed by Technology and Industrials.

  • Eldridge Investment Advisors's largest Q3 2019 buy was First Trust Value Line Dividend Fund: 180,642 shares worth $6.3M.
  • Eldridge Investment Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2019, an estimated $4.95M increase.
  • Eldridge Investment Advisors's biggest Q3 2019 reduction was First Trust Capital Strength ETF, cutting an estimated $5.94M.
  • Eldridge Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2019, selling an estimated $284K.
  • Eldridge Investment Advisors's ten largest holdings make up 63% of its $194M portfolio in Q3 2019.
  • Eldridge Investment Advisors opened 13 new positions and closed 3 in Q3 2019.
  • Eldridge Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $194M.

Based on Eldridge Investment Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.