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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
+9.62%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$24M
Cap. Flow
+$8.54M
Cap. Flow %
4.6%
Top 10 Hldgs %
60.97%
Holding
87
New
8
Increased
41
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.74M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$826K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.51M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.96M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.63M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.05M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 1.56%
2 Technology 1.17%
3 Industrials 0.99%
4 Financials 0.93%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$40.1M 21.57%
140,821
+9,065
+7% +$2.48M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$13.8M 7.43%
214,240
+55,477
+35% +$3.44M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$12.1M 6.53%
406,803
+8,977
+2% +$263K
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.83M 4.75%
174,601
+75,015
+75% +$3.74M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$7.83M 4.21%
69,805
-15,164
-18% -$1.63M
FMB icon
6
First Trust Managed Municipal ETF
FMB
$2.04B
$7.22M 3.89%
134,140
+2,060
+2% +$109K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.91B
$6.43M 3.46%
119,516
-20,203
-14% -$1.05M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.75M 3.1%
52,732
+23,066
+78% +$2.47M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.73M 3.08%
54,835
-553
-1% -$55.8K
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$5.48M 2.95%
30,523
+883
+3% +$150K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.47M 2.95%
106,743
-38,387
-26% -$1.96M
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$4.56M 2.45%
57,074
-31,676
-36% -$2.51M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.07M 2.19%
36,804
-1,285
-3% -$142K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.64M 1.96%
43,310
-10,487
-19% -$878K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.01M 1.62%
24,466
+5,266
+27% +$641K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.68M 1.44%
7,750
+32
+0.4% +$10.8K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.6M 1.4%
51,755
+7,762
+18% +$390K
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$2.4M 1.29%
15,707
+212
+1% +$31.9K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.36M 1.27%
8,360
+250
+3% +$67.9K
IBDL
20
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.14M 1.15%
84,839
+6,450
+8% +$162K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2.01M 1.08%
33,451
+6,643
+25% +$398K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.98M 1.07%
39,368
-659
-2% -$33.1K
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.72M 0.93%
56,090
+679
+1% +$20.8K
JHMM icon
24
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.45M 0.78%
41,318
+1,220
+3% +$41.3K
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.41M 0.76%
27,551
-5,043
-15% -$269K
1
2 3 4

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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 2019 Portfolio in Review

As of Q1 2019, Eldridge Investment Advisors held 87 positions worth $186M, up 15% from $162M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Eldridge Investment Advisors deployed $8.54M of net new capital in Q1 2019, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 7,903 shares worth $843K.

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

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $2.51M trimmed.

  • Eldridge Investment Advisors's largest Q1 2019 buy was iShares 7-10 Year Treasury Bond ETF: 7,903 shares worth $843K.
  • Eldridge Investment Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2019, an estimated $3.74M increase.
  • Eldridge Investment Advisors's biggest Q1 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.51M.
  • Eldridge Investment Advisors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q1 2019, selling an estimated $247K.
  • Eldridge Investment Advisors's ten largest holdings make up 61% of its $186M portfolio in Q1 2019.
  • Eldridge Investment Advisors opened 8 new positions and closed 1 in Q1 2019.
  • Eldridge Investment Advisors's portfolio value rose 15% quarter-over-quarter to $186M.

Based on Eldridge Investment Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.