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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
-0.99%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.83M
Cap. Flow
+$5.9M
Cap. Flow %
4.42%
Top 10 Hldgs %
71.76%
Holding
63
New
9
Increased
33
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.93M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.22M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.09M
5
AAPL icon
Apple
AAPL
+$767K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$908K
4
AWR icon
American States Water
AWR
+$235K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$205K

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Technology 1.05%
3 Industrials 0.95%
4 Consumer Staples 0.92%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$198B
$258K 0.19%
5,409
+675
+14% +$33.9K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$246K 0.18%
4,228
+127
+3% +$7.51K
PFE icon
53
Pfizer
PFE
$143B
$243K 0.18%
+7,237
New +$249K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$235K 0.18%
+975
New +$245K
JNJ icon
55
Johnson & Johnson
JNJ
$613B
$231K 0.17%
1,805
+227
+14% +$30.7K
CAT icon
56
Caterpillar
CAT
$382B
$229K 0.17%
1,559
+200
+15% +$31.6K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$117B
$225K 0.17%
6,894
– –
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$223K 0.17%
2,450
– –
CL icon
59
Colgate-Palmolive
CL
$71.9B
$215K 0.16%
3,000
-900
-23% -$64.8K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$200K 0.15%
3,866
– –
AWR icon
61
American States Water
AWR
$3.32B
– –
-4,142
Closed -$235K
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
– –
-30,565
Closed -$908K
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-31,789
Closed -$2.03M
1 2
3

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FIM
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EGP
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AWMG
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Eldridge Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Eldridge Investment Advisors held 63 positions worth $134M, up 3% from $130M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Eldridge Investment Advisors deployed $5.9M of net new capital in Q1 2018, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 16,025 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.29M trimmed.

  • Eldridge Investment Advisors's largest Q1 2018 buy was iShares 3-7 Year Treasury Bond ETF: 16,025 shares worth $1.93M.
  • Eldridge Investment Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2018, an estimated $1.5M increase.
  • Eldridge Investment Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.29M.
  • Eldridge Investment Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2018, selling an estimated $2.03M.
  • Eldridge Investment Advisors's ten largest holdings make up 72% of its $134M portfolio in Q1 2018.
  • Eldridge Investment Advisors opened 9 new positions and closed 3 in Q1 2018.
  • Eldridge Investment Advisors's portfolio value rose 3% quarter-over-quarter to $134M.

Based on Eldridge Investment Advisors's 13F filing for Q1 2018, filed 11 May 2018.