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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
+5.28%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$15M
Cap. Flow
+$7.72M
Cap. Flow %
4.94%
Top 10 Hldgs %
69.94%
Holding
72
New
8
Increased
25
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.01M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.22M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.14M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.08M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$920K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$321K

Sector Composition

Rank Sector Weight
1 Financials 1.08%
2 Technology 1.07%
3 Industrials 0.91%
4 Consumer Staples 0.71%
5 Real Estate 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
51
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$311K 0.2%
7,721
-2,675
-26% -$110K
WM icon
52
Waste Management
WM
$90.6B
$302K 0.19%
3,350
– –
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$296K 0.19%
3,000
-11,500
-79% -$1.14M
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$288K 0.18%
+2,090
New +$278K
IWV icon
55
iShares Russell 3000 ETF
IWV
$19.6B
$272K 0.17%
+1,580
New +$268K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$266K 0.17%
1,620
+531
+49% +$96.1K
VZ icon
57
Verizon
VZ
$195B
$263K 0.17%
4,932
-310
-6% -$16.4K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$259K 0.17%
6,894
– –
AMZN icon
59
Amazon
AMZN
$2.92T
$252K 0.16%
+2,520
New +$237K
CAT icon
60
Caterpillar
CAT
$375B
$251K 0.16%
1,651
-8
-0.5% -$1.13K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.1B
$242K 0.15%
2,250
– –
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$239K 0.15%
4,618
+185
+4% +$9.65K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$239K 0.15%
2,450
– –
MRK icon
64
Merck
MRK
$322B
$232K 0.15%
3,434
-58
-2% -$3.69K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$231K 0.15%
875
-15
-2% -$3.84K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$220K 0.14%
3,866
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$207K 0.13%
+3,480
New +$208K
CL icon
68
Colgate-Palmolive
CL
$73.1B
$202K 0.13%
+3,025
New +$201K
AWR icon
69
American States Water
AWR
$3.36B
– –
-3,500
Closed -$200K
EMLP icon
70
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-12,503
Closed -$290K
HEFA icon
71
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-9,190
Closed -$272K
ISTB icon
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-18,800
Closed -$920K
1 2
3

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HFF
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FIM
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EGP
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AWM
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AWMG
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Eldridge Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Eldridge Investment Advisors held 72 positions worth $156M, up 11% from $141M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Eldridge Investment Advisors deployed $7.72M of net new capital in Q3 2018, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 41,325 shares worth $2.02M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.22M trimmed.

  • Eldridge Investment Advisors's largest Q3 2018 buy was First Trust Smith Opportunistic Fixed Income ETF: 41,325 shares worth $2.02M.
  • Eldridge Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $1.96M increase.
  • Eldridge Investment Advisors's biggest Q3 2018 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.22M.
  • Eldridge Investment Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2018, selling an estimated $920K.
  • Eldridge Investment Advisors's ten largest holdings make up 70% of its $156M portfolio in Q3 2018.
  • Eldridge Investment Advisors opened 8 new positions and closed 4 in Q3 2018.
  • Eldridge Investment Advisors's portfolio value rose 11% quarter-over-quarter to $156M.

Based on Eldridge Investment Advisors's 13F filing for Q3 2018, filed 11 Oct 2018.