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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
-13.63%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$28.5M
Cap. Flow
+$2.98M
Cap. Flow %
1.69%
Top 10 Hldgs %
62.81%
Holding
100
New
5
Increased
36
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.69M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.42M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.8M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.75M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$842K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.59M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.47M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.41M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$780K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Healthcare 1.53%
3 Industrials 0.99%
4 Financials 0.89%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.56M 0.89%
22,046
+1,771
+9% +$152K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.19M 0.68%
9,224
+214
+2% +$33.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.17M 0.67%
6,410
– –
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.7B
$1.13M 0.64%
11,687
-198
-2% -$23.6K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.12M 0.64%
27,620
+12,603
+84% +$619K
MSFT icon
31
Microsoft
MSFT
$3.62T
$1.08M 0.61%
6,824
-17
-0.2% -$2.8K
JHMM icon
32
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$973K 0.55%
34,244
-1,300
-4% -$46.8K
IBDL
33
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$904K 0.51%
35,929
-19,221
-35% -$485K
ABT icon
34
Abbott
ABT
$183B
$706K 0.4%
8,951
+2
+0% +$167
WPC icon
35
W.P. Carey
WPC
$16.4B
$694K 0.39%
12,201
+153
+1% +$11.6K
UPS icon
36
United Parcel Service
UPS
$91.5B
$686K 0.39%
7,340
+5
+0.1% +$518
ABBV icon
37
AbbVie
ABBV
$435B
$665K 0.38%
8,725
+5
+0.1% +$426
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$645K 0.37%
11,496
-2,556
-18% -$190K
MCD icon
39
McDonald's
MCD
$195B
$604K 0.34%
3,650
+120
+3% +$23.6K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.5B
$596K 0.34%
8,108
+200
+3% +$19.1K
CAT icon
41
Caterpillar
CAT
$401B
$593K 0.34%
5,112
+400
+8% +$51.1K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$588K 0.33%
9,678
-150
-2% -$10.9K
XOM icon
43
ExxonMobil
XOM
$628B
$588K 0.33%
15,487
+4,015
+35% +$222K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$573K 0.33%
16,774
-175
-1% -$7.18K
MRK icon
45
Merck
MRK
$317B
$559K 0.32%
7,608
+4
+0.1% +$314
VZ icon
46
Verizon
VZ
$193B
$552K 0.31%
10,282
+6
+0.1% +$343
IXN icon
47
iShares Global Tech ETF
IXN
$8.77B
$549K 0.31%
+18,054
New +$624K
JHEM icon
48
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$541K 0.31%
27,315
-14,218
-34% -$343K
IBDM
49
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$532K 0.3%
21,615
-3,939
-15% -$97.7K
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$509K 0.29%
15,606
-5,160
-25% -$253K
1
2
3 4

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Eldridge Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Eldridge Investment Advisors held 100 positions worth $176M, down 14% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Eldridge Investment Advisors's Q1 2020 filing shows 5 new, 36 increased, 38 reduced and 11 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 127,621 shares worth $3.58M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $2.59M.

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

  • Eldridge Investment Advisors's largest Q1 2020 buy was iShares US Treasury Bond ETF: 127,621 shares worth $3.58M.
  • Eldridge Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $3.69M increase.
  • Eldridge Investment Advisors's biggest Q1 2020 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $2.59M.
  • Eldridge Investment Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2020, selling an estimated $1.41M.
  • Eldridge Investment Advisors's ten largest holdings make up 63% of its $176M portfolio in Q1 2020.
  • Eldridge Investment Advisors opened 5 new positions and closed 11 in Q1 2020.
  • Eldridge Investment Advisors's portfolio value fell 14% quarter-over-quarter to $176M.

Based on Eldridge Investment Advisors's 13F filing for Q1 2020, filed 8 May 2020.