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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
BPYU
451
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$18K 0.01%
+1,018
New +$19.3K
BND icon
452
Vanguard Total Bond Market
BND
$161B
$17K 0.01%
204
-129
-39% -$10.8K
GSG icon
453
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$17K 0.01%
1,085
– –
KWR icon
454
Quaker Houghton
KWR
$2.96B
$17K 0.01%
102
– –
MMT
455
Aberdeen Multi-Market Income Fund
MMT
$242M
$17K 0.01%
2,859
-365
-11% -$2.2K
TXN icon
456
Texas Instruments
TXN
$256B
$17K 0.01%
135
+1
+0.7% +$123
JPT
457
DELISTED
Nuveen Preferred and Income Fund
JPT
$17K 0.01%
708
+10
+1% +$248
CHL
458
DELISTED
China Mobile Limited
CHL
$17K 0.01%
416
+8
+2% +$323
ALB icon
459
Albemarle
ALB
$15.5B
$16K 0.01%
225
+101
+81% +$6.74K
CYH icon
460
Community Health Systems
CYH
$415M
$16K 0.01%
5,950
– –
DSI icon
461
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$16K 0.01%
270
-34
-11% -$1.95K
FIDU icon
462
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$16K 0.01%
394
-1,482
-79% -$60.8K
LVHD icon
463
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$16K 0.01%
500
– –
ORCL icon
464
Oracle
ORCL
$435B
$16K 0.01%
305
+1
+0.3% +$55
PPH icon
465
VanEck Pharmaceutical ETF
PPH
$1B
$16K 0.01%
258
+1
+0.4% +$60
SLV icon
466
iShares Silver Trust
SLV
$32B
$16K 0.01%
1,000
– –
VOE icon
467
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$16K 0.01%
138
+1
+0.7% +$115
TWTR
468
DELISTED
Twitter, Inc.
TWTR
$16K 0.01%
+500
New +$16.4K
FSTA icon
469
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$15K 0.01%
424
+3
+0.7% +$110
HPI
470
John Hancock Preferred Income Fund
HPI
$433M
$15K 0.01%
679
+12
+2% +$272
HYG icon
471
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15K 0.01%
179
+27
+18% +$2.35K
MMM icon
472
3M
MMM
$93.9B
$15K 0.01%
105
– –
NFJ
473
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$15K 0.01%
1,193
– –
PKB icon
474
Invesco Building & Construction ETF
PKB
$393M
$15K 0.01%
462
+1
+0.2% +$33
TWO
475
Two Harbors Investment
TWO
$1.26B
$15K 0.01%
261
+7
+3% +$397
17 18
19
20 21

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RCG
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FAM
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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.