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EIG

Ellenbecker Investment Group Portfolio holdings

AUM $743M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+15.2%
3 Year Est. Return
+48.75%
5 Year Est. Return
+50.13%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.42M
Cap. Flow
+$4.9M
Cap. Flow %
3.61%
Top 10 Hldgs %
75.58%
Holding
53
New
5
Increased
27
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$985K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$375K
4
AMLP icon
Alerian MLP ETF
AMLP
+$303K
5
USRT icon
iShares Core US REIT ETF
USRT
+$263K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$678K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$287K
3
HD icon
Home Depot
HD
+$258K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$234K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.83%
2 Technology 2.74%
3 Industrials 0.9%
4 Consumer Discretionary 0.85%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.5M 15.9%
204,104
+3,537
+2% +$375K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$21M 15.49%
538,000
+20
+0% +$757
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$12.4M 9.14%
126,427
-1,839
-1% -$178K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$10M 7.4%
61,655
-542
-0.9% -$87.7K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$9.98M 7.37%
243,232
-844
-0.3% -$34.4K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$7.14M 5.27%
134,533
+4,563
+4% +$243K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.72M 4.96%
129,095
-3,891
-3% -$203K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$6.62M 4.89%
22,619
+11,548
+104% +$3.31M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$3.7M 2.73%
29,188
-79
-0.3% -$9.92K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$3.31M 2.45%
41,088
-792
-2% -$65.2K
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.25B
$3.29M 2.43%
100,892
+433
+0.4% +$14.2K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$7.1B
$3M 2.21%
129,375
-4,612
-3% -$106K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.57M 1.9%
32,928
+1,105
+3% +$86.3K
MBB icon
14
iShares MBS ETF
MBB
$39B
$2.12M 1.57%
21,410
+42
+0.2% +$4.36K
AAPL icon
15
Apple
AAPL
$4.89T
$1.87M 1.38%
33,080
+2,844
+9% +$148K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.55M 1.15%
17,821
+11,242
+171% +$985K
SYY icon
17
Sysco
SYY
$39.7B
$1.37M 1.01%
18,700
– –
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.31M 0.96%
23,712
+192
+0.8% +$10.5K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$1.13M 0.83%
6,710
-555
-8% -$93.7K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$931K 0.69%
19,264
+368
+2% +$18K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$908K 0.67%
22,163
+372
+2% +$15.7K
WEC icon
22
WEC Energy
WEC
$37.7B
$852K 0.63%
12,774
+62
+0.5% +$4.13K
PM icon
23
Philip Morris
PM
$301B
$782K 0.58%
9,596
+90
+0.9% +$7.39K
MSFT icon
24
Microsoft
MSFT
$2.84T
$780K 0.58%
6,821
+480
+8% +$52K
AMLP icon
25
Alerian MLP ETF
AMLP
$13B
$764K 0.56%
14,303
+5,614
+65% +$303K
1
2 3

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Ellenbecker Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Ellenbecker Investment Group held 53 positions worth $135M, up 7.5% from $126M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ellenbecker Investment Group deployed $4.9M of net new capital in Q3 2018, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 6,516 shares worth $214K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $258K trimmed.

  • Ellenbecker Investment Group's largest Q3 2018 buy was VanEck JP Morgan EM Local Currency Bond ETF: 6,516 shares worth $214K.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $3.31M increase.
  • Ellenbecker Investment Group's biggest Q3 2018 reduction was Home Depot, cutting an estimated $258K.
  • Ellenbecker Investment Group fully exited Vanguard Total Stock Market ETF in Q3 2018, selling an estimated $678K.
  • Ellenbecker Investment Group's ten largest holdings make up 76% of its $135M portfolio in Q3 2018.
  • Ellenbecker Investment Group opened 5 new positions and closed 2 in Q3 2018.
  • Ellenbecker Investment Group's portfolio value rose 7.5% quarter-over-quarter to $135M.

Based on Ellenbecker Investment Group's 13F filing for Q3 2018, filed 4 Oct 2018.