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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
MMT
451
Aberdeen Multi-Market Income Fund
MMT
$242M
$19K 0.01%
3,224
-448
-12% -$2.62K
CAG icon
452
Conagra Brands
CAG
$7.07B
$18K 0.01%
614
+4
+0.7% +$115
ILF icon
453
iShares Latin America 40 ETF
ILF
$3.81B
$18K 0.01%
584
– –
PHM icon
454
Pultegroup
PHM
$24.8B
$18K 0.01%
510
+1
+0.2% +$33
WAB icon
455
Wabtec
WAB
$49.7B
$18K 0.01%
269
-145
-35% -$10.3K
IYJ icon
456
iShares US Industrials ETF
IYJ
$1.94B
$17K 0.01%
+226
New +$17.8K
KEY icon
457
KeyCorp
KEY
$24.3B
$17K 0.01%
1,000
– –
KHC icon
458
Kraft Heinz
KHC
$29.6B
$17K 0.01%
+630
New +$18.1K
MCR
459
DELISTED
MFS Charter Income Trust
MCR
$17K 0.01%
2,075
-473
-19% -$3.92K
TXN icon
460
Texas Instruments
TXN
$256B
$17K 0.01%
+134
New +$16.5K
VCR icon
461
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$17K 0.01%
100
+1
+1% +$181
VHT icon
462
Vanguard Health Care ETF
VHT
$19B
$17K 0.01%
107
– –
VTIP icon
463
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$17K 0.01%
347
+3
+0.9% +$148
JPT
464
DELISTED
Nuveen Preferred and Income Fund
JPT
$17K 0.01%
698
+10
+1% +$243
VIAB
465
DELISTED
Viacom Inc. Class B
VIAB
$17K 0.01%
739
+507
+219% +$14.2K
DSI icon
466
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$16K 0.01%
304
-20
-6% -$1.1K
GSG icon
467
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$16K 0.01%
1,085
-392
-27% -$5.98K
HPI
468
John Hancock Preferred Income Fund
HPI
$433M
$16K 0.01%
667
+12
+2% +$284
LVHD icon
469
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$16K 0.01%
500
– –
ORCL icon
470
Oracle
ORCL
$435B
$16K 0.01%
304
– –
SLV icon
471
iShares Silver Trust
SLV
$32B
$16K 0.01%
1,000
– –
VGK icon
472
Vanguard FTSE Europe ETF
VGK
$31B
$16K 0.01%
318
+2
+0.6% +$107
MDC
473
DELISTED
M.D.C. Holdings, Inc.
MDC
$16K 0.01%
404
+3
+0.7% +$105
CHL
474
DELISTED
China Mobile Limited
CHL
$16K 0.01%
408
+8
+2% +$341
BEN icon
475
Franklin Resources
BEN
$17B
$15K 0.01%
570
– –
17 18
19
20 21

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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
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FAM
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CG
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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.