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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
+5.29%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
97.37%
Top 10 Hldgs %
72.35%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.2M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.79M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.09M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.59M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Industrials 0.82%
3 Consumer Staples 0.71%
4 Real Estate 0.68%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$33.3M 25.64%
+123,136
New +$32.2M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$10.2M 7.83%
+339,384
New +$9.79M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$9.36M 7.21%
+90,283
New +$9.09M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$7.92M 6.1%
+93,789
New +$7.59M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.13M 5.5%
+116,140
New +$6.92M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.5M 5.01%
+125,763
New +$6.52M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6M 4.63%
+59,111
New +$5.8M
FMB icon
8
First Trust Managed Municipal ETF
FMB
$2.04B
$5.43M 4.18%
+101,641
New +$5.42M
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$4.46M 3.44%
+28,191
New +$4.3M
KRE icon
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.64M 2.81%
+62,038
New +$3.56M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.66M 2.05%
+7,645
New +$2.58M
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.55M 1.97%
+103,160
New +$2.54M
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$2.25M 1.73%
+14,660
New +$2.2M
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.03M 1.56%
+31,789
New +$2.04M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.94M 1.5%
+7,242
New +$1.88M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.87M 1.44%
+17,134
New +$1.87M
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.75M 1.35%
+51,004
New +$1.7M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$1.53M 1.18%
+13,363
New +$1.48M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.3M 1%
+9,457
New +$1.27M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.95%
+6,260
New +$1.19M
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.05M 0.81%
+10,500
New +$1.05M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.04M 0.8%
+13,470
New +$1.02M
HEFA icon
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$908K 0.7%
+30,565
New +$907K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$892K 0.69%
+14,027
New +$872K
WPC icon
25
W.P. Carey
WPC
$16.8B
$881K 0.68%
+13,196
New +$903K
1
2 3

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AWM
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Eldridge Investment Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Eldridge Investment Advisors, which disclosed 54 positions worth $130M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 123,136 shares worth $33.3M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, followed by Industrials and Consumer Staples.

  • Eldridge Investment Advisors's largest Q4 2017 buy was iShares Core S&P 500 ETF: 123,136 shares worth $33.3M.
  • Eldridge Investment Advisors's ten largest holdings make up 72% of its $130M portfolio in Q4 2017.
  • Eldridge Investment Advisors disclosed 54 positions in Q4 2017, its first 13F filing on record.

Based on Eldridge Investment Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.