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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
-10.13%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.61M
Cap. Flow
+$24.7M
Cap. Flow %
15.26%
Top 10 Hldgs %
61.01%
Holding
87
New
19
Increased
31
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.43M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.2M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.84M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.2M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.96M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.78M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.56M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$872K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$549K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$422K

Sector Composition

Rank Sector Weight
1 Healthcare 1.56%
2 Financials 1.01%
3 Technology 0.99%
4 Industrials 0.79%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$33.2M 20.48%
131,756
+20,000
+18% +$5.43M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$10.5M 6.52%
397,826
-30,065
-7% -$872K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.01M 5.57%
158,763
+3,029
+2% +$186K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$8.52M 5.26%
84,969
-14,582
-15% -$1.56M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$7.41M 4.58%
145,130
+28,291
+24% +$1.44M
FMB icon
6
First Trust Managed Municipal ETF
FMB
$2.04B
$6.95M 4.29%
132,080
+1,128
+0.9% +$58.7K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.91B
$6.75M 4.17%
139,719
+17,476
+14% +$902K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$6.44M 3.98%
88,750
-22,004
-20% -$1.78M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.06M 3.13%
55,388
-1,961
-3% -$194K
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.91M 3.04%
99,586
+58,261
+141% +$2.84M
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$4.57M 2.82%
29,640
+410
+1% +$68.6K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.5M 2.78%
53,797
+22,247
+71% +$1.85M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.2M 2.6%
+38,089
New +$4.2M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.16M 1.95%
29,666
+303
+1% +$31.8K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.34M 1.44%
7,718
-120
-2% -$39.9K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.33M 1.44%
19,200
+975
+5% +$116K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.2M 1.36%
+43,993
New +$2.2M
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$2.08M 1.28%
15,495
+203
+1% +$30.3K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.03M 1.25%
8,110
+90
+1% +$24.3K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.01M 1.24%
40,027
+25,164
+169% +$1.26M
IBDL
21
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.96M 1.21%
+78,389
New +$1.96M
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.68M 1.04%
55,411
+33,641
+155% +$1.03M
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.6M 0.99%
+26,808
New +$1.61M
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.52M 0.94%
32,594
-7,407
-19% -$396K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.81%
6,410
+150
+2% +$31.3K
1
2 3 4

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Eldridge Investment Advisors held 87 positions worth $162M, up 3.6% from $156M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Eldridge Investment Advisors deployed $24.7M of net new capital in Q4 2018, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 38,089 shares worth $4.2M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, up from 0.54% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $1.78M trimmed.

  • Eldridge Investment Advisors's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 38,089 shares worth $4.2M.
  • Eldridge Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $5.43M increase.
  • Eldridge Investment Advisors's biggest Q4 2018 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $1.78M.
  • Eldridge Investment Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $355K.
  • Eldridge Investment Advisors's ten largest holdings make up 61% of its $162M portfolio in Q4 2018.
  • Eldridge Investment Advisors opened 19 new positions and closed 8 in Q4 2018.
  • Eldridge Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $162M.

Based on Eldridge Investment Advisors's 13F filing for Q4 2018, filed 24 Jan 2019.