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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
+2.11%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$7.64M
Cap. Flow
+$4.86M
Cap. Flow %
3.44%
Top 10 Hldgs %
69.96%
Holding
68
New
8
Increased
20
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.99M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$958K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$923K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$845K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$823K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.08M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$392K
4
T icon
AT&T
T
+$385K
5
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$300K

Sector Composition

Rank Sector Weight
1 Financials 1.01%
2 Technology 0.99%
3 Industrials 0.9%
4 Consumer Staples 0.69%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$28.6M 20.28%
104,924
-13,517
-11% -$3.68M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$12.3M 8.69%
409,804
+21,492
+6% +$649K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$10.6M 7.49%
96,444
+5,342
+6% +$585K
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$8.82M 6.25%
106,783
+122
+0.1% +$10.2K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.77M 6.21%
140,287
+13,243
+10% +$823K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$7.2M 5.1%
140,763
+10,998
+8% +$563K
FMB icon
7
First Trust Managed Municipal ETF
FMB
$2.04B
$6.74M 4.77%
127,946
+18,221
+17% +$958K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.9M 4.18%
57,937
-1,976
-3% -$200K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.91B
$4.97M 3.52%
+97,249
New +$4.99M
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$4.91M 3.48%
28,601
-108
-0.4% -$18.1K
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.5M 2.47%
57,296
-6,245
-10% -$392K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.71M 1.92%
7,637
-170
-2% -$59.8K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$2.43M 1.72%
14,821
+81
+0.5% +$13K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.06M 1.46%
24,750
+10,150
+70% +$845K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.06M 1.46%
7,579
+31
+0.4% +$8.37K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.92M 1.36%
16,025
– –
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.84M 1.31%
17,393
+429
+3% +$45.5K
JHMM icon
18
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.49M 1.05%
42,786
-3,022
-7% -$105K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.44M 1.02%
14,500
+5,000
+53% +$498K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49B
$1.34M 0.95%
12,182
+45
+0.4% +$4.99K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.33M 0.94%
9,459
+140
+2% +$19.5K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.83%
6,260
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.01M 0.72%
12,143
-84
-0.7% -$6.84K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$920K 0.65%
+18,800
New +$923K
WPC icon
25
W.P. Carey
WPC
$16.8B
$913K 0.65%
14,064
-868
-6% -$55K
1
2 3

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Eldridge Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Eldridge Investment Advisors held 68 positions worth $141M, up 5.7% from $134M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Eldridge Investment Advisors deployed $4.86M of net new capital in Q2 2018, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 97,249 shares worth $4.97M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, down 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 $3.68M trimmed.

  • Eldridge Investment Advisors's largest Q2 2018 buy was First Trust Capital Strength ETF: 97,249 shares worth $4.97M.
  • Eldridge Investment Advisors added most to First Trust Managed Municipal ETF in Q2 2018, an estimated $958K increase.
  • Eldridge Investment Advisors's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.68M.
  • Eldridge Investment Advisors fully exited AT&T in Q2 2018, selling an estimated $385K.
  • Eldridge Investment Advisors's ten largest holdings make up 70% of its $141M portfolio in Q2 2018.
  • Eldridge Investment Advisors opened 8 new positions and closed 4 in Q2 2018.
  • Eldridge Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $141M.

Based on Eldridge Investment Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.