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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
-10.13%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.61M
Cap. Flow
+$24.7M
Cap. Flow %
15.26%
Top 10 Hldgs %
61.01%
Holding
87
New
19
Increased
31
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.43M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.2M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.84M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.96M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.78M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.56M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$872K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$549K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$422K

Sector Composition

Rank Sector Weight
1 Healthcare 1.56%
2 Financials 1.01%
3 Technology 0.99%
4 Industrials 0.79%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$416K 0.26%
5,124
-400
-7% -$33.5K
VZ icon
52
Verizon
VZ
$195B
$374K 0.23%
6,646
+1,714
+35% +$97.3K
BUD icon
53
AB InBev
BUD
$170B
$362K 0.22%
5,500
– –
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80.9B
$355K 0.22%
4,552
+596
+15% +$49.7K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$353K 0.22%
7,487
+2,869
+62% +$139K
JPM icon
56
JPMorgan Chase
JPM
$935B
$329K 0.2%
3,369
+221
+7% +$23.5K
PFE icon
57
Pfizer
PFE
$143B
$326K 0.2%
7,864
+197
+3% +$8.18K
WM icon
58
Waste Management
WM
$90.6B
$298K 0.18%
3,350
– –
SLQD icon
59
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$291K 0.18%
5,880
-11,120
-65% -$549K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$279K 0.17%
8,994
+2,100
+30% +$71K
CVX icon
61
Chevron
CVX
$392B
$278K 0.17%
2,556
-147
-5% -$17K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$274K 0.17%
+2,604
New +$273K
DIS icon
63
Walt Disney
DIS
$167B
$268K 0.17%
+2,448
New +$278K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$190B
$265K 0.16%
+4,825
New +$283K
CAT icon
65
Caterpillar
CAT
$375B
$262K 0.16%
2,059
+408
+25% +$53.1K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$262K 0.16%
9,144
-1,698
-16% -$56.8K
T icon
67
AT&T
T
$159B
$255K 0.16%
+11,831
New +$275K
FNCL icon
68
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$253K 0.16%
7,322
-399
-5% -$15.1K
IBDM
69
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$247K 0.15%
+10,145
New +$246K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.1B
$245K 0.15%
2,250
– –
DFE icon
71
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$235K 0.15%
4,400
-2,880
-40% -$165K
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.6B
$221K 0.14%
1,507
-73
-5% -$11.6K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$219K 0.14%
2,450
– –
AWR icon
74
American States Water
AWR
$3.36B
$218K 0.13%
+3,250
New +$209K
NEE icon
75
NextEra Energy
NEE
$181B
$217K 0.13%
+5,000
New +$219K
1 2
3
4

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Eldridge Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Eldridge Investment Advisors held 87 positions worth $162M, up 3.6% from $156M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Eldridge Investment Advisors deployed $24.7M of net new capital in Q4 2018, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 38,089 shares worth $4.2M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 0.54% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $1.78M trimmed.

  • Eldridge Investment Advisors's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 38,089 shares worth $4.2M.
  • Eldridge Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $5.43M increase.
  • Eldridge Investment Advisors's biggest Q4 2018 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $1.78M.
  • Eldridge Investment Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $355K.
  • Eldridge Investment Advisors's ten largest holdings make up 61% of its $162M portfolio in Q4 2018.
  • Eldridge Investment Advisors opened 19 new positions and closed 8 in Q4 2018.
  • Eldridge Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $162M.

Based on Eldridge Investment Advisors's 13F filing for Q4 2018, filed 24 Jan 2019.