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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
+1.25%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.17M
Cap. Flow
+$3.97M
Cap. Flow %
2.05%
Top 10 Hldgs %
63.05%
Holding
99
New
13
Increased
29
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.16M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.95M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.02M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.27M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.47M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 1.45%
2 Technology 1.4%
3 Industrials 1.31%
4 Financials 0.95%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$38.9M 20.08%
130,340
-10,936
-8% -$3.25M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$14.9M 7.71%
283,827
+94,508
+50% +$4.95M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$14M 7.25%
209,300
-8,983
-4% -$602K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$12.1M 6.24%
379,497
-25,350
-6% -$793K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.5M 5.4%
92,645
+35,795
+63% +$4.02M
FMB icon
6
First Trust Managed Municipal ETF
FMB
$2.04B
$7.63M 3.94%
137,295
+2,326
+2% +$129K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.32B
$6.3M 3.25%
+180,642
New +$6.16M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.99M 3.09%
55,415
+398
+0.7% +$42.7K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.92M 3.06%
49,663
-19,913
-29% -$2.4M
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$5.87M 3.03%
31,094
+219
+0.7% +$41.5K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.49M 2.83%
49,700
-11,520
-19% -$1.27M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.64M 1.88%
28,731
+654
+2% +$82.6K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.37M 1.74%
58,352
+40,042
+219% +$2.3M
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.27M 1.69%
64,988
+9,892
+18% +$498K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.5M 1.29%
7,096
-596
-8% -$209K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.4M 1.24%
46,133
-47,570
-51% -$2.47M
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$2.3M 1.19%
15,179
-480
-3% -$73.3K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.29M 1.18%
7,709
-538
-7% -$159K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.85M 0.96%
36,741
-3,457
-9% -$174K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.79M 0.92%
29,782
+119
+0.4% +$7.15K
IBDL
21
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.57M 0.81%
62,005
-1,883
-3% -$47.7K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.47M 0.76%
16,553
+10,372
+168% +$908K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49B
$1.41M 0.73%
11,800
-22
-0.2% -$2.58K
AAPL icon
24
Apple
AAPL
$4.54T
$1.36M 0.7%
24,364
+80
+0.3% +$4.18K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.36M 0.7%
8,989
-80
-0.9% -$12.1K
1
2 3 4

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Eldridge Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Eldridge Investment Advisors held 99 positions worth $194M, up 3.3% from $188M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Eldridge Investment Advisors's Q3 2019 filing shows 13 new, 29 increased, 29 reduced and 3 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 180,642 shares worth $6.3M. The largest sale was First Trust Capital Strength ETF, an estimated $5.94M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.7% a quarter earlier, followed by Technology and Industrials.

  • Eldridge Investment Advisors's largest Q3 2019 buy was First Trust Value Line Dividend Fund: 180,642 shares worth $6.3M.
  • Eldridge Investment Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2019, an estimated $4.95M increase.
  • Eldridge Investment Advisors's biggest Q3 2019 reduction was First Trust Capital Strength ETF, cutting an estimated $5.94M.
  • Eldridge Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2019, selling an estimated $284K.
  • Eldridge Investment Advisors's ten largest holdings make up 63% of its $194M portfolio in Q3 2019.
  • Eldridge Investment Advisors opened 13 new positions and closed 3 in Q3 2019.
  • Eldridge Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $194M.

Based on Eldridge Investment Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.