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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
+2.11%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$7.64M
Cap. Flow
+$4.86M
Cap. Flow %
3.44%
Top 10 Hldgs %
69.96%
Holding
68
New
8
Increased
20
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.99M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$958K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$923K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$845K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$823K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.08M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$392K
4
T icon
AT&T
T
+$385K
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$300K

Sector Composition

Rank Sector Weight
1 Financials 1.01%
2 Technology 0.99%
3 Industrials 0.9%
4 Consumer Staples 0.69%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.6B
$272K 0.19%
3,350
– –
VZ icon
52
Verizon
VZ
$195B
$263K 0.19%
5,242
-167
-3% -$8.08K
JPM icon
53
JPMorgan Chase
JPM
$935B
$262K 0.19%
2,522
-254
-9% -$27.9K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.1B
$244K 0.17%
+2,250
New +$244K
PFE icon
55
Pfizer
PFE
$143B
$243K 0.17%
7,069
-168
-2% -$5.74K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$239K 0.17%
6,894
– –
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$232K 0.16%
4,433
+205
+5% +$11.5K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$227K 0.16%
2,450
– –
CAT icon
59
Caterpillar
CAT
$375B
$225K 0.16%
1,659
+100
+6% +$14.9K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$216K 0.15%
890
-85
-9% -$20.9K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$211K 0.15%
+1,089
New +$197K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$205K 0.15%
3,866
– –
MRK icon
63
Merck
MRK
$322B
$202K 0.14%
+3,492
New +$197K
AWR icon
64
American States Water
AWR
$3.36B
$200K 0.14%
+3,500
New +$194K
CL icon
65
Colgate-Palmolive
CL
$73.1B
– –
-3,000
Closed -$215K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
– –
-1,805
Closed -$231K
RFDI icon
67
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
– –
-4,700
Closed -$300K
T icon
68
AT&T
T
$159B
– –
-14,323
Closed -$385K
1 2
3

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BRF
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TCMP
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FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
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AWMG
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Eldridge Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Eldridge Investment Advisors held 68 positions worth $141M, up 5.7% from $134M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Eldridge Investment Advisors deployed $4.86M of net new capital in Q2 2018, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 97,249 shares worth $4.97M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, down 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 $3.68M trimmed.

  • Eldridge Investment Advisors's largest Q2 2018 buy was First Trust Capital Strength ETF: 97,249 shares worth $4.97M.
  • Eldridge Investment Advisors added most to First Trust Managed Municipal ETF in Q2 2018, an estimated $958K increase.
  • Eldridge Investment Advisors's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.68M.
  • Eldridge Investment Advisors fully exited AT&T in Q2 2018, selling an estimated $385K.
  • Eldridge Investment Advisors's ten largest holdings make up 70% of its $141M portfolio in Q2 2018.
  • Eldridge Investment Advisors opened 8 new positions and closed 4 in Q2 2018.
  • Eldridge Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $141M.

Based on Eldridge Investment Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.