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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
IBM icon
76
IBM
IBM
$211B
$233K 0.12%
1,768
– –
PG icon
77
Procter & Gamble
PG
$336B
$233K 0.12%
2,129
+68
+3% +$7.25K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$221K 0.12%
830
– –
ISTB icon
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$216K 0.12%
4,300
– –
HDV
80
iShares Core High Dividend ETF
HDV
$14.5B
$214K 0.11%
+11,340
New +$213K
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$214K 0.11%
+728
New +$201K
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$209K 0.11%
4,600
– –
ES icon
83
Eversource Energy
ES
$26.9B
$208K 0.11%
+2,750
New +$201K
GE icon
84
GE Aerospace
GE
$374B
$188K 0.1%
3,599
– –
DFE icon
85
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
– –
-3,700
Closed -$216K
FNCL icon
86
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-7,148
Closed -$268K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,250
Closed -$250K
IBDK
88
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-8,653
Closed -$215K
1 2 3
4

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HFF
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FIM
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EGP
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AWM
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AWMG
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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.