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EIP

Ellis Investment Partners Portfolio holdings

AUM $660M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$20.7M
Cap. Flow
+$15.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
41.23%
Holding
668
New
511
Increased
73
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.41M
2
DVY icon
iShares Select Dividend ETF
DVY
+$989K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$788K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$736K
5
FSK icon
FS KKR Capital
FSK
+$724K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.18M
2
BX icon
Blackstone
BX
+$2.88M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.74M
4
MGA icon
Magna International
MGA
+$1.7M
5
CELG
Celgene Corp
CELG
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 5.72%
2 Industrials 5%
3 Healthcare 4.48%
4 Technology 4.38%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURE icon
301
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$63K 0.02%
+1,120
New +$57.8K
F icon
302
Ford
F
$55.7B
$63K 0.02%
+6,252
New +$61.6K
AAXJ icon
303
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$62K 0.02%
+882
New +$61.2K
BBT
304
Beacon Financial Corp
BBT
$2.66B
$62K 0.02%
+2,026
New +$60.5K
MXIM
305
DELISTED
Maxim Integrated Products
MXIM
$62K 0.02%
+1,030
New +$58.7K
OUSA icon
306
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$61K 0.02%
+1,806
New +$60.9K
QTUM icon
307
Defiance Quantum ETF
QTUM
$5.65B
$61K 0.02%
+2,448
New +$59.4K
LFUS icon
308
Littelfuse
LFUS
$11.6B
$60K 0.02%
+336
New +$61K
STZ icon
309
Constellation Brands
STZ
$23.2B
$60K 0.02%
+307
New +$59.9K
FVD icon
310
First Trust Value Line Dividend Fund
FVD
$8.4B
$58K 0.02%
+1,722
New +$57K
LNC icon
311
Lincoln National
LNC
$8.81B
$58K 0.02%
+898
New +$57.4K
CVBF icon
312
CVB Financial
CVBF
$3.99B
$56K 0.02%
+2,697
New +$57.5K
HTD
313
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$56K 0.02%
+2,211
New +$55K
RFG icon
314
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$56K 0.02%
+1,915
New +$56.8K
NZF icon
315
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$54K 0.02%
+3,446
New +$53.5K
RPV icon
316
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$54K 0.02%
+832
New +$53.4K
SMLV icon
317
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$54K 0.02%
+582
New +$53.8K
AABA
318
DELISTED
Altaba Inc
AABA
$54K 0.02%
+775
New +$54.2K
BIP icon
319
Brookfield Infrastructure Partners
BIP
$18B
$53K 0.02%
+2,080
New +$51.8K
BND icon
320
Vanguard Total Bond Market
BND
$161B
$53K 0.02%
+644
New +$52.5K
TFC icon
321
Truist Financial
TFC
$64B
$53K 0.02%
+1,086
New +$53.2K
BCPC
322
Balchem Corp
BCPC
$5.72B
$52K 0.02%
+531
New +$51.6K
CELG
323
DELISTED
Celgene Corp
CELG
$52K 0.02%
560
-13,187
-96% -$1.25M
EW icon
324
Edwards Lifesciences
EW
$51.7B
$50K 0.02%
+813
New +$49.2K
GLD icon
325
SPDR Gold Trust
GLD
$142B
$50K 0.02%
+388
New +$48K
11 12
13
14 15

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ACM
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PIM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Ellis Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ellis Investment Partners held 668 positions worth $268M, up 8.4% from $247M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ellis Investment Partners deployed $15.9M of net new capital in Q2 2019, opening 511 new positions and adding to 73 existing holdings. Its largest new stake was Northrop Grumman: 4,738 shares worth $1.51M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $5.18M trimmed.

  • Ellis Investment Partners's largest Q2 2019 buy was Northrop Grumman: 4,738 shares worth $1.51M.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q2 2019, an estimated $989K increase.
  • Ellis Investment Partners's biggest Q2 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $5.18M.
  • Ellis Investment Partners fully exited Blackstone in Q2 2019, selling an estimated $2.88M.
  • Ellis Investment Partners's ten largest holdings make up 41% of its $268M portfolio in Q2 2019.
  • Ellis Investment Partners opened 511 new positions and closed 1 in Q2 2019.
  • Ellis Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $268M.

Based on Ellis Investment Partners's 13F filing for Q2 2019, filed 24 Jul 2019.