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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
+5.66%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$10.6M
Cap. Flow
+$107K
Cap. Flow %
0.05%
Top 10 Hldgs %
62.63%
Holding
104
New
8
Increased
34
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.74M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.45M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.29M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$918K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$843K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Healthcare 1.51%
3 Industrials 1.28%
4 Financials 1.01%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
51
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$638K 0.31%
25,554
+14,446
+130% +$361K
VZ icon
52
Verizon
VZ
$195B
$631K 0.31%
10,276
+865
+9% +$52.2K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$220B
$611K 0.3%
20,124
– –
JPM icon
54
JPMorgan Chase
JPM
$935B
$602K 0.29%
4,319
– –
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$73.8B
$582K 0.28%
12,032
– –
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$556K 0.27%
5,520
+2,520
+84% +$253K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$554K 0.27%
17,150
-450
-3% -$14.3K
FTCS icon
58
First Trust Capital Strength ETF
FTCS
$7.91B
$545K 0.27%
9,028
-1,717
-16% -$100K
FPX icon
59
First Trust US Equity Opportunities ETF
FPX
$1.47B
$529K 0.26%
6,582
-397
-6% -$30.8K
FHLC icon
60
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$463K 0.23%
9,304
-430
-4% -$20K
BUD icon
61
AB InBev
BUD
$170B
$451K 0.22%
5,500
– –
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$450K 0.22%
6,861
+80
+1% +$5.14K
T icon
63
AT&T
T
$159B
$434K 0.21%
14,698
+2,654
+22% +$76.6K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$425K 0.21%
4,830
-85
-2% -$7.4K
PFE icon
65
Pfizer
PFE
$143B
$387K 0.19%
10,401
+2
+0% +$71
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78B
$386K 0.19%
5,557
-992
-15% -$67K
VLUE icon
67
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$384K 0.19%
4,282
-5,162
-55% -$443K
WM icon
68
Waste Management
WM
$90.6B
$382K 0.19%
3,350
– –
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$377K 0.18%
8,224
– –
DIS icon
70
Walt Disney
DIS
$167B
$374K 0.18%
2,584
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$121B
$338K 0.17%
7,676
+280
+4% +$11.7K
IBM icon
72
IBM
IBM
$211B
$334K 0.16%
2,605
+79
+3% +$10.3K
CVX icon
73
Chevron
CVX
$392B
$326K 0.16%
2,708
-763
-22% -$89.9K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$190B
$315K 0.15%
4,825
– –
NEE icon
75
NextEra Energy
NEE
$181B
$305K 0.15%
5,040
+8
+0.2% +$467
1 2
3
4 5

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Eldridge Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Eldridge Investment Advisors held 104 positions worth $204M, up 5.5% from $194M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Eldridge Investment Advisors's Q4 2019 filing shows 8 new, 34 increased, 31 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 100,146 shares worth $3M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q4 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 100,146 shares worth $3M.
  • Eldridge Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $1.29M increase.
  • Eldridge Investment Advisors's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.22M.
  • Eldridge Investment Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2019, selling an estimated $3.64M.
  • Eldridge Investment Advisors's ten largest holdings make up 63% of its $204M portfolio in Q4 2019.
  • Eldridge Investment Advisors opened 8 new positions and closed 9 in Q4 2019.
  • Eldridge Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $204M.

Based on Eldridge Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.