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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
(+15%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
87
New
8
Increased
41
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.74M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.47M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$826K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.51M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.96M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.63M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
American States Water
AWR
$3.32B
| $232K | 0.12% |
3,250
| – | – |
|
77
Norfolk Southern
NSC
$75.6B
| $224K | 0.12% |
+1,200
| New | +$208K |
|
78
Bristol-Myers Squibb
BMY
$134B
| $220K | 0.12% |
4,600
+600
| +15% | +$29.9K |
|
79
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $216K | 0.12% |
3,700
-700
| -16% | -$40.4K |
|
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $215K | 0.12% |
+830
| New | +$209K |
|
|
IBDK
81
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $215K | 0.12% |
8,653
| – | – |
|
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $214K | 0.12% |
4,300
| – | – |
|
83
Procter & Gamble
PG
$338B
| $214K | 0.12% |
+2,061
| New | +$201K |
|
84
Costco
COST
$423B
| $213K | 0.11% |
+880
| New | +$192K |
|
85
GE Aerospace
GE
$383B
| $179K | 0.1% |
+3,599
| New | +$169K |
|
|
IBDM
86
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-10,145
| Closed | -$247K |
|
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GSIAS
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.