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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
-0.99%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.83M
Cap. Flow
+$5.9M
Cap. Flow %
4.42%
Top 10 Hldgs %
71.76%
Holding
63
New
9
Increased
33
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.93M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.22M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.09M
5
AAPL icon
Apple
AAPL
+$767K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$908K
4
AWR icon
American States Water
AWR
+$235K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$205K

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Technology 1.05%
3 Industrials 0.95%
4 Consumer Staples 0.92%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$31.4M 23.53%
118,441
-4,695
-4% -$1.29M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$11.5M 8.63%
388,312
+48,928
+14% +$1.5M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$9.65M 7.22%
91,102
+819
+0.9% +$89.2K
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$8.75M 6.55%
106,661
+12,872
+14% +$1.09M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.68M 5.75%
127,044
+10,904
+9% +$681K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.67M 4.99%
129,765
+4,002
+3% +$206K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.96M 4.46%
59,913
+802
+1% +$82.1K
FMB icon
8
First Trust Managed Municipal ETF
FMB
$2.04B
$5.77M 4.32%
109,725
+8,084
+8% +$427K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$4.6M 3.44%
28,709
+518
+2% +$85.6K
KRE icon
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.84M 2.87%
63,541
+1,503
+2% +$93.3K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.67M 2%
7,807
+162
+2% +$56.4K
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.29M 1.71%
104,369
+1,209
+1% +$28.4K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$2.24M 1.67%
14,740
+80
+0.5% +$12.4K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.99M 1.49%
7,548
+306
+4% +$83.5K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.93M 1.45%
+16,025
New +$1.93M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.82M 1.36%
16,964
-170
-1% -$18.3K
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.57M 1.18%
45,808
-5,196
-10% -$181K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$1.33M 0.99%
12,137
-1,226
-9% -$140K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.26M 0.95%
9,319
-138
-1% -$19.4K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 0.93%
6,260
– –
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.22M 0.91%
+14,600
New +$1.22M
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$994K 0.74%
15,774
+1,747
+12% +$112K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$951K 0.71%
9,500
-1,000
-10% -$99.8K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$941K 0.7%
12,227
-1,243
-9% -$96.8K
WPC icon
25
W.P. Carey
WPC
$16.8B
$906K 0.68%
14,932
+1,736
+13% +$107K
1
2 3

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Eldridge Investment Advisors held 63 positions worth $134M, up 3% from $130M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Eldridge Investment Advisors deployed $5.9M of net new capital in Q1 2018, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 16,025 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.29M trimmed.

  • Eldridge Investment Advisors's largest Q1 2018 buy was iShares 3-7 Year Treasury Bond ETF: 16,025 shares worth $1.93M.
  • Eldridge Investment Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2018, an estimated $1.5M increase.
  • Eldridge Investment Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.29M.
  • Eldridge Investment Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2018, selling an estimated $2.03M.
  • Eldridge Investment Advisors's ten largest holdings make up 72% of its $134M portfolio in Q1 2018.
  • Eldridge Investment Advisors opened 9 new positions and closed 3 in Q1 2018.
  • Eldridge Investment Advisors's portfolio value rose 3% quarter-over-quarter to $134M.

Based on Eldridge Investment Advisors's 13F filing for Q1 2018, filed 11 May 2018.