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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
(+3.6%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
87
New
19
Increased
31
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.2M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.84M |
| 4 |
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 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.78M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.56M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$872K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$549K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IBDK
76
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $215K | 0.13% |
+8,653
| New | +$214K |
|
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $211K | 0.13% |
+4,300
| New | +$210K |
|
78
Bristol-Myers Squibb
BMY
$132B
| $208K | 0.13% |
+4,000
| New | +$215K |
|
79
Amazon
AMZN
$3.06T
| – | – |
-2,520
| Closed | -$252K |
|
80
Colgate-Palmolive
CL
$73.2B
| – | – |
-3,025
| Closed | -$202K |
|
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| – | – |
-875
| Closed | -$231K |
|
82
Alphabet (Google) Class C
GOOG
$4.51T
| – | – |
-3,480
| Closed | -$207K |
|
83
Johnson & Johnson
JNJ
$608B
| – | – |
-2,090
| Closed | -$288K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| – | – |
-3,104
| Closed | -$355K |
|
85
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-1,620
| Closed | -$266K |
|
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-3,000
| Closed | -$296K |
|
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AWMG
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.