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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
+2.97%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.76M
Cap. Flow
-$3.52M
Cap. Flow %
-1.88%
Top 10 Hldgs %
63.83%
Holding
90
New
4
Increased
35
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$749K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$450K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$447K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$265K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$671K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$529K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 1.65%
2 Technology 1.29%
3 Financials 0.99%
4 Industrials 0.98%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.5B
$531K 0.28%
5,330
– –
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$502K 0.27%
16,850
– –
JPM icon
53
JPMorgan Chase
JPM
$935B
$489K 0.26%
4,370
– –
CLX icon
54
Clorox
CLX
$11.6B
$488K 0.26%
3,185
-200
-6% -$30.6K
BUD icon
55
AB InBev
BUD
$170B
$487K 0.26%
5,500
– –
PFE icon
56
Pfizer
PFE
$143B
$431K 0.23%
10,493
+3
+0% +$119
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$427K 0.23%
4,915
+125
+3% +$10.8K
WM icon
58
Waste Management
WM
$90.6B
$386K 0.21%
3,350
– –
CVX icon
59
Chevron
CVX
$392B
$365K 0.19%
2,936
-120
-4% -$14.5K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$363K 0.19%
5,886
+325
+6% +$19.5K
DIS icon
61
Walt Disney
DIS
$167B
$361K 0.19%
2,584
+100
+4% +$13.3K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
$351K 0.19%
8,994
– –
T icon
63
AT&T
T
$159B
$305K 0.16%
12,038
+7
+0.1% +$168
SLQD icon
64
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$299K 0.16%
5,880
– –
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$190B
$296K 0.16%
4,825
– –
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$284K 0.15%
8,918
-228
-2% -$7.3K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$277K 0.15%
2,604
– –
CAT icon
68
Caterpillar
CAT
$375B
$276K 0.15%
2,024
– –
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.6B
$260K 0.14%
1,510
+2
+0.1% +$339
NEE icon
70
NextEra Energy
NEE
$181B
$257K 0.14%
5,024
+12
+0.2% +$590
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$254K 0.14%
1,822
+96
+6% +$13.3K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$247K 0.13%
2,450
– –
AWR icon
73
American States Water
AWR
$3.36B
$245K 0.13%
3,250
– –
NSC icon
74
Norfolk Southern
NSC
$75.4B
$239K 0.13%
1,200
– –
COST icon
75
Costco
COST
$422B
$233K 0.12%
880
– –
1 2
3
4

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Eldridge Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Eldridge Investment Advisors held 90 positions worth $188M, up 0.95% from $186M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Eldridge Investment Advisors's Q2 2019 filing shows 4 new, 35 increased, 22 reduced and 4 closed positions. Its largest new stake was iShares Core High Dividend ETF: 11,340 shares worth $214K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

  • Eldridge Investment Advisors's largest Q2 2019 buy was iShares Core High Dividend ETF: 11,340 shares worth $214K.
  • Eldridge Investment Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2019, an estimated $2.7M increase.
  • Eldridge Investment Advisors's biggest Q2 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $3.58M.
  • Eldridge Investment Advisors fully exited Fidelity MSCI Financials Index ETF in Q2 2019, selling an estimated $268K.
  • Eldridge Investment Advisors's ten largest holdings make up 64% of its $188M portfolio in Q2 2019.
  • Eldridge Investment Advisors opened 4 new positions and closed 4 in Q2 2019.
  • Eldridge Investment Advisors's portfolio value rose 0.95% quarter-over-quarter to $188M.

Based on Eldridge Investment Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.