We are live on ! Find out more
EIA

Eldridge Investment Advisors Portfolio holdings

AUM $456M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$15M
Cap. Flow
+$7.72M
Cap. Flow %
4.94%
Top 10 Hldgs %
69.94%
Holding
72
New
8
Increased
25
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.01M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.22M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.14M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.08M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$920K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$321K

Sector Composition

Rank Sector Weight
1 Financials 1.08%
2 Technology 1.07%
3 Industrials 0.91%
4 Consumer Staples 0.71%
5 Real Estate 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$32.7M 20.94%
111,756
+6,832
+7% +$1.96M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$13.5M 8.64%
427,891
+18,087
+4% +$561K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$11.8M 7.58%
99,551
+3,107
+3% +$357K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$10.4M 6.64%
155,734
+15,447
+11% +$1.01M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$9.73M 6.23%
110,754
+3,971
+4% +$344K
FMB icon
6
First Trust Managed Municipal ETF
FMB
$2.04B
$6.84M 4.38%
130,952
+3,006
+2% +$158K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.91B
$6.75M 4.32%
122,243
+24,994
+26% +$1.34M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.13M 3.92%
57,349
-588
-1% -$62.1K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.96M 3.81%
116,839
-23,924
-17% -$1.22M
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$5.43M 3.48%
29,230
+629
+2% +$114K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.09M 1.98%
29,363
+11,970
+69% +$1.27M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.88M 1.84%
7,838
+201
+3% +$73.6K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.62M 1.68%
31,550
+6,800
+27% +$566K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$2.58M 1.65%
15,292
+471
+3% +$79.5K
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.38M 1.52%
40,001
-17,295
-30% -$1.08M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.33M 1.49%
8,020
+441
+6% +$126K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.17M 1.39%
18,225
+2,200
+14% +$263K
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.02M 1.3%
+41,325
New +$2.03M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.55M 0.99%
10,372
+913
+10% +$134K
JHMM icon
20
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.48M 0.94%
40,413
-2,373
-6% -$85.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.34M 0.86%
6,260
– –
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49B
$1.31M 0.84%
11,317
-865
-7% -$99.3K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$996K 0.64%
11,418
-725
-6% -$63.5K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$963K 0.62%
15,975
+1,244
+8% +$74.9K
AAPL icon
25
Apple
AAPL
$4.54T
$905K 0.58%
16,052
-972
-6% -$50.6K
1
2 3

Similar funds

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

Eldridge Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Eldridge Investment Advisors held 72 positions worth $156M, up 11% from $141M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Eldridge Investment Advisors deployed $7.72M of net new capital in Q3 2018, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 41,325 shares worth $2.02M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.22M trimmed.

  • Eldridge Investment Advisors's largest Q3 2018 buy was First Trust Smith Opportunistic Fixed Income ETF: 41,325 shares worth $2.02M.
  • Eldridge Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $1.96M increase.
  • Eldridge Investment Advisors's biggest Q3 2018 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.22M.
  • Eldridge Investment Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2018, selling an estimated $920K.
  • Eldridge Investment Advisors's ten largest holdings make up 70% of its $156M portfolio in Q3 2018.
  • Eldridge Investment Advisors opened 8 new positions and closed 4 in Q3 2018.
  • Eldridge Investment Advisors's portfolio value rose 11% quarter-over-quarter to $156M.

Based on Eldridge Investment Advisors's 13F filing for Q3 2018, filed 11 Oct 2018.