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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
+9.62%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$24M
Cap. Flow
+$8.54M
Cap. Flow %
4.6%
Top 10 Hldgs %
60.97%
Holding
87
New
8
Increased
41
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.74M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$826K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.51M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.96M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.63M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 1.56%
2 Technology 1.17%
3 Industrials 0.99%
4 Financials 0.93%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$198B
$482K 0.26%
8,159
+1,513
+23% +$85.7K
BUD icon
52
AB InBev
BUD
$166B
$462K 0.25%
5,500
– –
JPM icon
53
JPMorgan Chase
JPM
$934B
$442K 0.24%
4,370
+1,001
+30% +$103K
PFE icon
54
Pfizer
PFE
$142B
$423K 0.23%
10,490
+2,626
+33% +$105K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$414K 0.22%
4,790
-334
-7% -$28.4K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.2B
$412K 0.22%
4,805
+253
+6% +$21.1K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$397K 0.21%
7,672
+185
+2% +$9.37K
CVX icon
58
Chevron
CVX
$385B
$377K 0.2%
3,056
+500
+20% +$59.2K
WM icon
59
Waste Management
WM
$90.4B
$348K 0.19%
3,350
– –
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$117B
$333K 0.18%
8,994
– –
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$327K 0.18%
5,561
-8,000
-59% -$448K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$302K 0.16%
9,146
+2
+0% +$64
SLQD icon
63
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$297K 0.16%
5,880
– –
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$191B
$293K 0.16%
4,825
– –
T icon
65
AT&T
T
$162B
$285K 0.15%
12,031
+200
+2% +$4.6K
DIS icon
66
Walt Disney
DIS
$170B
$276K 0.15%
2,484
+36
+1% +$4.02K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$276K 0.15%
2,604
– –
CAT icon
68
Caterpillar
CAT
$382B
$274K 0.15%
2,024
-35
-2% -$4.65K
FNCL icon
69
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$268K 0.14%
7,148
-174
-2% -$6.56K
IWV icon
70
iShares Russell 3000 ETF
IWV
$19.9B
$251K 0.14%
1,508
+1
+0.1% +$160
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.2B
$250K 0.13%
2,250
– –
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$244K 0.13%
2,450
– –
NEE icon
73
NextEra Energy
NEE
$180B
$242K 0.13%
5,012
+12
+0.2% +$549
JNJ icon
74
Johnson & Johnson
JNJ
$611B
$241K 0.13%
+1,726
New +$231K
IBM icon
75
IBM
IBM
$215B
$238K 0.13%
+1,768
New +$225K
1 2
3
4

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Eldridge Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Eldridge Investment Advisors held 87 positions worth $186M, up 15% from $162M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Eldridge Investment Advisors deployed $8.54M of net new capital in Q1 2019, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 7,903 shares worth $843K.

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

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $2.51M trimmed.

  • Eldridge Investment Advisors's largest Q1 2019 buy was iShares 7-10 Year Treasury Bond ETF: 7,903 shares worth $843K.
  • Eldridge Investment Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2019, an estimated $3.74M increase.
  • Eldridge Investment Advisors's biggest Q1 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.51M.
  • Eldridge Investment Advisors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q1 2019, selling an estimated $247K.
  • Eldridge Investment Advisors's ten largest holdings make up 61% of its $186M portfolio in Q1 2019.
  • Eldridge Investment Advisors opened 8 new positions and closed 1 in Q1 2019.
  • Eldridge Investment Advisors's portfolio value rose 15% quarter-over-quarter to $186M.

Based on Eldridge Investment Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.