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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
+2.24%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$8.02M
Cap. Flow
+$8.12M
Cap. Flow %
2.94%
Top 10 Hldgs %
41.54%
Holding
726
New
59
Increased
348
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.94M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.35M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.06M
4
UGI icon
UGI
UGI
+$640K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$543K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.58M
2
APU
AmeriGas Partners, L.P.
APU
+$1.03M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$357K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$267K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$209K

Sector Composition

Rank Sector Weight
1 Financials 6.83%
2 Healthcare 4.6%
3 Technology 4.45%
4 Industrials 4.36%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
401
Intuitive Surgical
ISRG
$139B
$31K 0.01%
180
– –
RACE icon
402
Ferrari
RACE
$71.5B
$31K 0.01%
205
– –
FREL icon
403
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$30K 0.01%
+1,104
New +$30K
TECL icon
404
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
$30K 0.01%
1,900
+1,500
+375% +$25K
IID
405
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$30K 0.01%
5,937
+160
+3% +$897
ESGD icon
406
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$29K 0.01%
458
– –
SCHB icon
407
Schwab US Broad Market ETF
SCHB
$44.8B
$29K 0.01%
2,484
+12
+0.5% +$142
TDIV icon
408
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$29K 0.01%
+750
New +$29.7K
VCIT icon
409
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$29K 0.01%
321
+2
+0.6% +$181
BND icon
410
Vanguard Total Bond Market
BND
$161B
$28K 0.01%
333
-311
-48% -$26.1K
IONS icon
411
Ionis Pharmaceuticals
IONS
$9.46B
$28K 0.01%
500
– –
RPG icon
412
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$28K 0.01%
1,220
+5
+0.4% +$119
WPC icon
413
W.P. Carey
WPC
$16.1B
$28K 0.01%
319
+4
+1% +$341
FM
414
DELISTED
iShares Frontier and Select EM ETF
FM
$28K 0.01%
1,010
– –
ADBE icon
415
Adobe
ADBE
$109B
$27K 0.01%
100
– –
AEP icon
416
American Electric Power
AEP
$66.9B
$27K 0.01%
292
+2
+0.7% +$182
IWS icon
417
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$27K 0.01%
309
– –
IWP icon
418
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$26K 0.01%
384
– –
XLE icon
419
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$26K 0.01%
902
+2
+0.2% +$60
ETY icon
420
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$25K 0.01%
2,133
+345
+19% +$4.11K
MVT
421
DELISTED
BlackRock MuniVest Fund II
MVT
$25K 0.01%
1,686
+19
+1% +$286
FNCL icon
422
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$24K 0.01%
606
-203
-25% -$8.15K
FQAL icon
423
Fidelity Quality Factor ETF
FQAL
$1.46B
$24K 0.01%
707
+103
+17% +$3.6K
NGG icon
424
National Grid
NGG
$79.9B
$24K 0.01%
+509
New +$23.5K
TSLA icon
425
Tesla
TSLA
$1.31T
$24K 0.01%
1,500
– –
15 16
17
18 19

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PIM
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FM
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RCG
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GC
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DC
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FAM
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Ellis Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Ellis Investment Partners held 726 positions worth $276M, up 3% from $268M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ellis Investment Partners's Q3 2019 filing shows 59 new, 348 increased, 99 reduced and 14 closed positions. Its largest new stake was Blackstone: 80,795 shares worth $3.81M. The largest sale was Northrop Grumman, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • Ellis Investment Partners's largest Q3 2019 buy was Blackstone: 80,795 shares worth $3.81M.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q3 2019, an estimated $1.35M increase.
  • Ellis Investment Partners's biggest Q3 2019 reduction was Northrop Grumman, cutting an estimated $1.58M.
  • Ellis Investment Partners fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.03M.
  • Ellis Investment Partners's ten largest holdings make up 42% of its $276M portfolio in Q3 2019.
  • Ellis Investment Partners opened 59 new positions and closed 14 in Q3 2019.
  • Ellis Investment Partners's portfolio value rose 3% quarter-over-quarter to $276M.

Based on Ellis Investment Partners's 13F filing for Q3 2019, filed 9 Oct 2019.