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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
-13.63%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$28.5M
Cap. Flow
+$2.98M
Cap. Flow %
1.69%
Top 10 Hldgs %
62.81%
Holding
100
New
5
Increased
36
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.69M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.42M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.8M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$1.75M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$842K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.59M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.47M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.41M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$780K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Healthcare 1.53%
3 Industrials 0.99%
4 Financials 0.89%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$31.7M 18.04%
122,800
-379
-0.3% -$116K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$16.1M 9.16%
281,692
+53,790
+24% +$3.69M
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$15.5M 8.79%
293,288
-3,496
-1% -$183K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$10.1M 5.76%
395,073
+6,049
+2% +$196K
FMB icon
5
First Trust Managed Municipal ETF
FMB
$2.04B
$8.16M 4.64%
150,980
+7,284
+5% +$405K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.48M 4.25%
64,960
-16,827
-21% -$1.92M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$6.64M 3.78%
34,872
+3,680
+12% +$779K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.5M 3.13%
49,571
+3,458
+7% +$383K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.32B
$5M 2.85%
180,810
-3,426
-2% -$115K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.25M 2.41%
39,878
-3,901
-9% -$482K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.23M 2.4%
50,336
-4,465
-8% -$474K
BBAG icon
12
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$3.7M 2.1%
68,466
+51,926
+314% +$2.8M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.58M 2.03%
+127,621
New +$3.42M
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.76M 1.57%
55,264
-913
-2% -$45.9K
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.72M 1.55%
82,242
+26,456
+47% +$842K
FCTR icon
16
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$2.19M 1.25%
123,628
+83,090
+205% +$1.75M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.08M 1.18%
41,925
+5,188
+14% +$261K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.84M 1.05%
39,099
-5,180
-12% -$293K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.81M 1.03%
35,430
-28,396
-44% -$1.47M
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.75M 0.99%
6,655
-6
-0.1% -$2.04K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.7M 0.97%
6,603
-925
-12% -$282K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.64M 0.93%
31,096
+9,493
+44% +$508K
AAPL icon
23
Apple
AAPL
$4.54T
$1.6M 0.91%
25,124
+360
+1% +$26.5K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$1.59M 0.91%
13,930
-870
-6% -$130K
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.58M 0.9%
26,736
-3,259
-11% -$195K
1
2 3 4

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Eldridge Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Eldridge Investment Advisors held 100 positions worth $176M, down 14% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Eldridge Investment Advisors's Q1 2020 filing shows 5 new, 36 increased, 38 reduced and 11 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 127,621 shares worth $3.58M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $2.59M.

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

  • Eldridge Investment Advisors's largest Q1 2020 buy was iShares US Treasury Bond ETF: 127,621 shares worth $3.58M.
  • Eldridge Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $3.69M increase.
  • Eldridge Investment Advisors's biggest Q1 2020 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $2.59M.
  • Eldridge Investment Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2020, selling an estimated $1.41M.
  • Eldridge Investment Advisors's ten largest holdings make up 63% of its $176M portfolio in Q1 2020.
  • Eldridge Investment Advisors opened 5 new positions and closed 11 in Q1 2020.
  • Eldridge Investment Advisors's portfolio value fell 14% quarter-over-quarter to $176M.

Based on Eldridge Investment Advisors's 13F filing for Q1 2020, filed 8 May 2020.