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Eldridge Investment Advisors Portfolio holdings

AUM $505M
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+19.88%
3 Year Est. Return
+50.89%
5 Year Est. Return
+49.53%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
97.37%
Top 10 Hldgs %
72.35%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.79M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.09M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.59M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.03%
2 Financials 1.16%
3 Industrials 0.82%
4 Consumer Staples 0.71%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$120B
$223K 0.17%
+6,894
New +$216K
JNJ icon
52
Johnson & Johnson
JNJ
$644B
$219K 0.17%
+1,578
New +$220K
CAT icon
53
Caterpillar
CAT
$360B
$213K 0.16%
+1,359
New +$188K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$204K 0.16%
+3,866
New +$201K
1 2
3

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Eldridge Investment Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Eldridge Investment Advisors, which disclosed 54 positions worth $130M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 123,136 shares worth $33.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Financials and Industrials.

  • Eldridge Investment Advisors's largest Q4 2017 buy was iShares Core S&P 500 ETF: 123,136 shares worth $33.3M.
  • Eldridge Investment Advisors's ten largest holdings make up 72% of its $130M portfolio in Q4 2017.
  • Eldridge Investment Advisors disclosed 54 positions in Q4 2017, its first 13F filing on record.

Based on Eldridge Investment Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.