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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
IBDM
76
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$277K 0.14%
+11,108
New +$277K
PG icon
77
Procter & Gamble
PG
$338B
$265K 0.14%
2,129
– –
IBDO
78
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$263K 0.14%
+10,318
New +$263K
COST icon
79
Costco
COST
$423B
$254K 0.13%
880
– –
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.9B
$254K 0.13%
1,461
-49
-3% -$8.5K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$251K 0.13%
2,450
– –
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$250K 0.13%
930
+100
+12% +$26.7K
FLRN icon
83
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$246K 0.13%
8,000
-39,922
-83% -$1.23M
IBDP
84
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$244K 0.13%
+9,517
New +$243K
ES icon
85
Eversource Energy
ES
$27.1B
$235K 0.12%
2,750
– –
JNJ icon
86
Johnson & Johnson
JNJ
$613B
$226K 0.12%
1,748
-74
-4% -$9.75K
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$218K 0.11%
+11,025
New +$216K
NSC icon
88
Norfolk Southern
NSC
$75.6B
$216K 0.11%
1,200
– –
HDV
89
iShares Core High Dividend ETF
HDV
$14.8B
$214K 0.11%
11,340
– –
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$213K 0.11%
2,521
-7,284
-74% -$617K
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$212K 0.11%
728
– –
RTX icon
92
RTX Corp
RTX
$292B
$207K 0.11%
+2,409
New +$200K
CL icon
93
Colgate-Palmolive
CL
$71.9B
$202K 0.1%
+2,750
New +$200K
GE icon
94
GE Aerospace
GE
$383B
$160K 0.08%
3,599
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$134B
– –
-4,600
Closed -$209K
ISTB icon
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-4,300
Closed -$216K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-8,918
Closed -$284K
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.