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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
-13.38%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow %
107.58%
Top 10 Hldgs %
44.51%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16.9M
2
DVY icon
iShares Select Dividend ETF
DVY
+$16.1M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.8M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$14.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.56%
2 Healthcare 5.25%
3 Technology 3.96%
4 Communication Services 3.7%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$2.15M 0.98%
+31,753
New +$2.37M
AL
27
DELISTED
Air Lease Corp
AL
$2.02M 0.92%
+66,581
New +$2.54M
AMZN icon
28
Amazon
AMZN
$2.96T
$2M 0.91%
+26,260
New +$2.18M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$1.93M 0.88%
+59,056
New +$2.08M
MGA icon
30
Magna International
MGA
$18.8B
$1.77M 0.81%
+39,010
New +$1.89M
HDV
31
iShares Core High Dividend ETF
HDV
$14.8B
$1.73M 0.79%
+101,940
New +$1.81M
IBB icon
32
iShares Biotechnology ETF
IBB
$9.71B
$1.62M 0.74%
+16,481
New +$1.75M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$1.59M 0.73%
+30,480
New +$1.65M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.53M 0.7%
+6,114
New +$1.65M
MRK icon
35
Merck
MRK
$318B
$1.52M 0.7%
+20,987
New +$1.48M
GER
36
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.52M 0.69%
+37,966
New +$1.9M
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.8B
$1.42M 0.65%
+14,001
New +$1.53M
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.42M 0.65%
+18,175
New +$1.41M
IWB icon
39
iShares Russell 1000 ETF
IWB
$50.2B
$1.25M 0.57%
+8,991
New +$1.35M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$1.21M 0.55%
+4,795
New +$1.3M
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.2M 0.55%
+45,376
New +$1.23M
APLE icon
42
Apple Hospitality REIT
APLE
$3.82B
$1.19M 0.54%
+98,978
New +$1.57M
HACK icon
43
Amplify Cybersecurity ETF
HACK
$2.91B
$1.17M 0.53%
+34,581
New +$1.24M
NMIH icon
44
NMI Holdings
NMIH
$3.36B
$1.1M 0.5%
+60,094
New +$1.17M
LITE icon
45
Lumentum
LITE
$69.3B
$1.08M 0.49%
+25,158
New +$1.24M
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.08M 0.49%
+19,268
New +$1.08M
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$1.04M 0.47%
+8,070
New +$1.13M
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.01M 0.46%
+3,355
New +$1.12M
XHB icon
49
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$999K 0.46%
+30,729
New +$1.06M
CRZO
50
DELISTED
Carrizo Oil & Gas Inc
CRZO
$939K 0.43%
+72,951
New +$1.3M
1
2
3 4 5

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FM
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FAM
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AWA
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Ellis Investment Partners's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Ellis Investment Partners, which disclosed 148 positions worth $219M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares S&P Small-Cap 600 Value ETF: 227,908 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, followed by Healthcare and Technology.

  • Ellis Investment Partners's largest Q4 2018 buy was iShares S&P Small-Cap 600 Value ETF: 227,908 shares worth $15M.
  • Ellis Investment Partners's ten largest holdings make up 45% of its $219M portfolio in Q4 2018.
  • Ellis Investment Partners disclosed 148 positions in Q4 2018, its first 13F filing on record.

Based on Ellis Investment Partners's 13F filing for Q4 2018, filed 29 Jan 2019.