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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
+6.94%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$23.8M
Cap. Flow
+$994K
Cap. Flow %
0.33%
Top 10 Hldgs %
42.59%
Holding
737
New
25
Increased
317
Reduced
121
Closed
44

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.44M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$833K
3
CPE
Callon Petroleum Company
CPE
+$830K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$752K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$614K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.31M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$942K
3
BPL
Buckeye Partners, L.P.
BPL
+$717K
4
FNB icon
FNB Corp
FNB
+$576K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$355K

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Technology 5.24%
3 Industrials 4.45%
4 Healthcare 4.07%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEQ
401
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$31K 0.01%
2,094
-266
-11% -$3.79K
FM
402
DELISTED
iShares Frontier and Select EM ETF
FM
$31K 0.01%
1,015
+5
+0.5% +$145
FQAL icon
403
Fidelity Quality Factor ETF
FQAL
$1.46B
$30K 0.01%
810
+103
+15% +$3.73K
HLNE icon
404
Hamilton Lane
HLNE
$5.53B
$30K 0.01%
500
+242
+94% +$14K
IONS icon
405
Ionis Pharmaceuticals
IONS
$9.46B
$30K 0.01%
500
– –
IQDF icon
406
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$30K 0.01%
1,256
-500
-28% -$11.6K
VHT icon
407
Vanguard Health Care ETF
VHT
$19B
$30K 0.01%
158
+51
+48% +$9.14K
VPU
408
Vanguard Utilities ETF
VPU
$8.35B
$30K 0.01%
212
+71
+50% +$9.98K
IWS icon
409
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$29K 0.01%
309
– –
NEA icon
410
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$29K 0.01%
2,072
+1,014
+96% +$14.4K
WELL icon
411
Welltower
WELL
$169B
$29K 0.01%
369
+4
+1% +$342
AEP icon
412
American Electric Power
AEP
$66.9B
$27K 0.01%
294
+2
+0.7% +$185
BP icon
413
BP
BP
$110B
$27K 0.01%
711
-497
-41% -$18.9K
CHH icon
414
Choice Hotels
CHH
$4.62B
$27K 0.01%
263
– –
ETY icon
415
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$27K 0.01%
2,178
+45
+2% +$547
FNCL icon
416
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$27K 0.01%
607
+1
+0.2% +$42
XLE icon
417
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$27K 0.01%
906
+4
+0.4% +$119
FDM icon
418
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$25K 0.01%
509
+1
+0.2% +$48
KTB icon
419
Kontoor Brands
KTB
$4.27B
$25K 0.01%
608
– –
MVT
420
DELISTED
BlackRock MuniVest Fund II
MVT
$25K 0.01%
1,705
+19
+1% +$278
AZN icon
421
AstraZeneca
AZN
$251B
$24K 0.01%
246
– –
BDJ icon
422
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$24K 0.01%
2,449
-19
-0.8% -$179
VSS icon
423
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$24K 0.01%
221
+1
+0.5% +$107
WPC icon
424
W.P. Carey
WPC
$16.1B
$24K 0.01%
323
+4
+1% +$335
IQDE
425
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$24K 0.01%
1,066
+9
+0.9% +$197
15 16
17
18 19

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ACM
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PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
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
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FAM
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CG
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Ellis Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Ellis Investment Partners held 737 positions worth $299M, up 8.6% from $276M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ellis Investment Partners's Q4 2019 filing shows 25 new, 317 increased, 121 reduced and 44 closed positions. Its largest new stake was Callon Petroleum Company: 20,058 shares worth $942K. The largest sale was CVS Health, an estimated $2.31M.

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

  • Ellis Investment Partners's largest Q4 2019 buy was Callon Petroleum Company: 20,058 shares worth $942K.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q4 2019, an estimated $1.44M increase.
  • Ellis Investment Partners's biggest Q4 2019 reduction was CVS Health, cutting an estimated $2.31M.
  • Ellis Investment Partners fully exited Carrizo Oil & Gas Inc in Q4 2019, selling an estimated $942K.
  • Ellis Investment Partners's ten largest holdings make up 43% of its $299M portfolio in Q4 2019.
  • Ellis Investment Partners opened 25 new positions and closed 44 in Q4 2019.
  • Ellis Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $299M.

Based on Ellis Investment Partners's 13F filing for Q4 2019, filed 7 Jan 2020.