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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
+1.25%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.17M
Cap. Flow
+$3.97M
Cap. Flow %
2.05%
Top 10 Hldgs %
63.05%
Holding
99
New
13
Increased
29
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.16M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.95M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.02M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.27M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.47M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 1.45%
2 Technology 1.4%
3 Industrials 1.31%
4 Financials 0.95%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$75.5B
$542K 0.28%
12,032
-4
-0% -$181
FPX icon
52
First Trust US Equity Opportunities ETF
FPX
$1.5B
$529K 0.27%
+6,979
New +$549K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$526K 0.27%
+9,821
New +$526K
BUD icon
54
AB InBev
BUD
$166B
$523K 0.27%
5,500
– –
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$516K 0.27%
4,599
-990
-18% -$110K
JPM icon
56
JPMorgan Chase
JPM
$934B
$508K 0.26%
4,319
-51
-1% -$5.77K
CLX icon
57
Clorox
CLX
$11.8B
$484K 0.25%
3,185
– –
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$435K 0.22%
6,781
+895
+15% +$56.7K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78.4B
$427K 0.22%
6,549
-1,575
-19% -$101K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$427K 0.22%
4,915
– –
FHLC icon
61
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$422K 0.22%
+9,734
New +$431K
CVX icon
62
Chevron
CVX
$385B
$412K 0.21%
3,471
+535
+18% +$65K
WM icon
63
Waste Management
WM
$90.3B
$385K 0.2%
3,350
– –
PFE icon
64
Pfizer
PFE
$142B
$354K 0.18%
10,399
-94
-0.9% -$3.42K
IBM icon
65
IBM
IBM
$214B
$351K 0.18%
2,526
+758
+43% +$102K
T icon
66
AT&T
T
$162B
$344K 0.18%
12,044
+6
+0% +$159
DIS icon
67
Walt Disney
DIS
$170B
$337K 0.17%
2,584
– –
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$117B
$331K 0.17%
8,224
-770
-9% -$30.8K
SLQD icon
69
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$300K 0.15%
5,880
– –
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$300K 0.15%
+3,000
New +$301K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$191B
$295K 0.15%
4,825
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$124B
$295K 0.15%
+7,396
New +$297K
NEE icon
73
NextEra Energy
NEE
$179B
$293K 0.15%
5,032
+8
+0.2% +$433
AWR icon
74
American States Water
AWR
$3.34B
$292K 0.15%
3,250
– –
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$277K 0.14%
2,604
– –
1 2
3
4

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Eldridge Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Eldridge Investment Advisors held 99 positions worth $194M, up 3.3% from $188M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Eldridge Investment Advisors's Q3 2019 filing shows 13 new, 29 increased, 29 reduced and 3 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 180,642 shares worth $6.3M. The largest sale was First Trust Capital Strength ETF, an estimated $5.94M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.7% a quarter earlier, followed by Technology and Industrials.

  • Eldridge Investment Advisors's largest Q3 2019 buy was First Trust Value Line Dividend Fund: 180,642 shares worth $6.3M.
  • Eldridge Investment Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2019, an estimated $4.95M increase.
  • Eldridge Investment Advisors's biggest Q3 2019 reduction was First Trust Capital Strength ETF, cutting an estimated $5.94M.
  • Eldridge Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2019, selling an estimated $284K.
  • Eldridge Investment Advisors's ten largest holdings make up 63% of its $194M portfolio in Q3 2019.
  • Eldridge Investment Advisors opened 13 new positions and closed 3 in Q3 2019.
  • Eldridge Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $194M.

Based on Eldridge Investment Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.