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
+2.97%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.76M
Cap. Flow
-$3.52M
Cap. Flow %
-1.88%
Top 10 Hldgs %
63.83%
Holding
90
New
4
Increased
35
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$749K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$450K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$447K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$265K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$671K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$529K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 1.65%
2 Technology 1.29%
3 Financials 0.99%
4 Industrials 0.98%
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
$41.6M 22.2%
141,276
+455
+0.3% +$132K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$14.5M 7.75%
218,283
+4,043
+2% +$265K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$12.6M 6.7%
404,847
-1,956
-0.5% -$59.7K
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.8M 5.23%
189,319
+14,718
+8% +$749K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$8.25M 4.4%
69,576
-229
-0.3% -$26.2K
FMB icon
6
First Trust Managed Municipal ETF
FMB
$2.04B
$7.39M 3.94%
134,969
+829
+0.6% +$45K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.76M 3.6%
61,220
+24,416
+66% +$2.7M
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.91B
$6.5M 3.46%
115,070
-4,446
-4% -$245K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.32M 3.37%
56,850
+4,118
+8% +$450K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.93M 3.16%
55,017
+182
+0.3% +$19.3K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$5.77M 3.07%
30,875
+352
+1% +$64.8K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.84M 2.58%
93,703
-13,040
-12% -$671K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.52M 1.88%
28,077
+3,611
+15% +$447K
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.77M 1.48%
55,096
+3,341
+6% +$168K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.73M 1.45%
7,692
-58
-0.7% -$20.3K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$2.44M 1.3%
15,659
-48
-0.3% -$7.4K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.42M 1.29%
8,247
-113
-1% -$32.5K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.03M 1.08%
40,198
+830
+2% +$41.8K
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.78M 0.95%
29,663
-3,788
-11% -$228K
IBDL
20
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.62M 0.86%
63,888
-20,951
-25% -$529K
JHMM icon
21
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.49M 0.79%
40,688
-630
-2% -$22.6K
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.47M 0.78%
47,922
-8,168
-15% -$251K
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.47M 0.78%
27,456
-95
-0.3% -$5.07K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49B
$1.38M 0.73%
11,822
+323
+3% +$37K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.37M 0.73%
6,410
– –
1
2 3 4

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 Q2 2019 Portfolio in Review

As of Q2 2019, Eldridge Investment Advisors held 90 positions worth $188M, up 0.95% from $186M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Eldridge Investment Advisors's Q2 2019 filing shows 4 new, 35 increased, 22 reduced and 4 closed positions. Its largest new stake was iShares Core High Dividend ETF: 11,340 shares worth $214K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

  • Eldridge Investment Advisors's largest Q2 2019 buy was iShares Core High Dividend ETF: 11,340 shares worth $214K.
  • Eldridge Investment Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q2 2019, an estimated $2.7M increase.
  • Eldridge Investment Advisors's biggest Q2 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $3.58M.
  • Eldridge Investment Advisors fully exited Fidelity MSCI Financials Index ETF in Q2 2019, selling an estimated $268K.
  • Eldridge Investment Advisors's ten largest holdings make up 64% of its $188M portfolio in Q2 2019.
  • Eldridge Investment Advisors opened 4 new positions and closed 4 in Q2 2019.
  • Eldridge Investment Advisors's portfolio value rose 0.95% quarter-over-quarter to $188M.

Based on Eldridge Investment Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.