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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
+12.47%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$27.6M
Cap. Flow
-$96.7K
Cap. Flow %
-0.04%
Top 10 Hldgs %
44.89%
Holding
160
New
12
Increased
54
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$843K
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$605K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$579K
4
DVY icon
iShares Select Dividend ETF
DVY
+$489K
5
BA icon
Boeing
BA
+$330K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$888K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$532K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$513K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$504K
5
SHOP icon
Shopify
SHOP
+$399K

Sector Composition

Rank Sector Weight
1 Financials 5.74%
2 Healthcare 4.7%
3 Technology 4.04%
4 Communication Services 3.61%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
26
DELISTED
Air Lease Corp
AL
$2.3M 0.93%
65,021
-1,560
-2% -$56.3K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$2.2M 0.89%
57,600
-1,456
-2% -$52.3K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.17M 0.88%
21,817
-81
-0.4% -$8.01K
GER
29
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.13M 0.86%
42,183
+4,217
+11% +$204K
MGA icon
30
Magna International
MGA
$18.8B
$1.91M 0.78%
38,008
-1,002
-3% -$50.5K
CVS icon
31
CVS Health
CVS
$122B
$1.89M 0.77%
34,965
+3,212
+10% +$198K
HDV
32
iShares Core High Dividend ETF
HDV
$14.8B
$1.84M 0.74%
97,675
-4,265
-4% -$76.6K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$1.8M 0.73%
30,080
-400
-1% -$22.6K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.71B
$1.73M 0.7%
15,459
-1,022
-6% -$112K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.7M 0.69%
5,947
-167
-3% -$45.4K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.8B
$1.63M 0.66%
14,247
+246
+2% +$27K
MRK icon
37
Merck
MRK
$318B
$1.6M 0.65%
20,112
-875
-4% -$65.4K
LITE icon
38
Lumentum
LITE
$69.3B
$1.49M 0.6%
25,886
+728
+3% +$34.9K
HACK icon
39
Amplify Cybersecurity ETF
HACK
$2.91B
$1.42M 0.58%
35,180
+599
+2% +$22.8K
NMIH icon
40
NMI Holdings
NMIH
$3.36B
$1.4M 0.57%
52,644
-7,450
-12% -$170K
APLE icon
41
Apple Hospitality REIT
APLE
$3.82B
$1.4M 0.57%
84,587
-14,391
-15% -$231K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.36M 0.55%
17,204
-971
-5% -$76.5K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$1.35M 0.55%
4,699
-96
-2% -$26.3K
IWB icon
44
iShares Russell 1000 ETF
IWB
$50.2B
$1.33M 0.54%
8,341
-650
-7% -$98.3K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.29M 0.52%
44,736
-640
-1% -$17.8K
CELG
46
DELISTED
Celgene Corp
CELG
$1.29M 0.52%
13,747
-260
-2% -$22.7K
SYF icon
47
Synchrony
SYF
$25.6B
$1.18M 0.48%
36,271
-2,227
-6% -$67K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.15M 0.47%
3,283
-72
-2% -$24.2K
CRZO
49
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.14M 0.46%
88,454
+15,503
+21% +$184K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$1.12M 0.46%
8,093
+23
+0.3% +$3.08K
1
2
3 4 5

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PIM
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FM
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RCG
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GC
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FAM
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AWA
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Ellis Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Ellis Investment Partners held 160 positions worth $247M, up 13% from $219M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ellis Investment Partners's Q1 2019 filing shows 12 new, 54 increased, 78 reduced and 4 closed positions. Its largest new stake was Boeing: 858 shares worth $336K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $888K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Technology.

  • Ellis Investment Partners's largest Q1 2019 buy was Boeing: 858 shares worth $336K.
  • Ellis Investment Partners added most to Invesco S&P 500 Low Volatility ETF in Q1 2019, an estimated $843K increase.
  • Ellis Investment Partners's biggest Q1 2019 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $888K.
  • Ellis Investment Partners fully exited Shopify in Q1 2019, selling an estimated $399K.
  • Ellis Investment Partners's ten largest holdings make up 45% of its $247M portfolio in Q1 2019.
  • Ellis Investment Partners opened 12 new positions and closed 4 in Q1 2019.
  • Ellis Investment Partners's portfolio value rose 13% quarter-over-quarter to $247M.

Based on Ellis Investment Partners's 13F filing for Q1 2019, filed 22 Apr 2019.