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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
AMZN icon
26
Amazon
AMZN
$2.96T
$2.33M 0.84%
26,800
+280
+1% +$26K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.7B
$2.3M 0.83%
19,765
+93
+0.5% +$10.8K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.2M 0.8%
21,993
+708
+3% +$70.9K
CVS icon
29
CVS Health
CVS
$122B
$2.12M 0.77%
34,072
-382
-1% -$22.6K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.8B
$1.9M 0.69%
16,147
-415
-3% -$48.7K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.86M 0.68%
6,355
+718
+13% +$212K
HDV
32
iShares Core High Dividend ETF
HDV
$14.8B
$1.74M 0.63%
93,460
+85
+0.1% +$1.6K
NMIH icon
33
NMI Holdings
NMIH
$3.36B
$1.72M 0.63%
64,922
+4,518
+7% +$124K
MRK icon
34
Merck
MRK
$318B
$1.68M 0.61%
21,106
+582
+3% +$46.6K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$1.67M 0.61%
27,680
-2,400
-8% -$142K
LITE icon
36
Lumentum
LITE
$69.3B
$1.54M 0.56%
30,140
-247
-0.8% -$13.9K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.52M 0.55%
46,962
+2,058
+5% +$63.5K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.71B
$1.46M 0.53%
14,941
-260
-2% -$27.2K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$1.4M 0.51%
4,740
+66
+1% +$19.6K
HACK icon
40
Amplify Cybersecurity ETF
HACK
$2.91B
$1.33M 0.48%
36,002
-125
-0.3% -$4.9K
APLE icon
41
Apple Hospitality REIT
APLE
$3.82B
$1.33M 0.48%
81,032
+3,465
+4% +$54.8K
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.2B
$1.32M 0.48%
8,103
+166
+2% +$27.2K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.21M 0.44%
21,081
+2,137
+11% +$123K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.21M 0.44%
14,906
-2,234
-13% -$181K
SYF icon
45
Synchrony
SYF
$25.6B
$1.18M 0.43%
35,619
-558
-2% -$19.1K
JAZZ icon
46
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.16M 0.42%
9,189
+3,713
+68% +$498K
MSFT icon
47
Microsoft
MSFT
$3.71T
$1.14M 0.41%
8,303
+34
+0.4% +$4.67K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.12M 0.41%
19,724
+804
+4% +$46.2K
BA icon
49
Boeing
BA
$185B
$1.09M 0.4%
2,918
+995
+52% +$356K
PG icon
50
Procter & Gamble
PG
$339B
$1.08M 0.39%
8,688
+236
+3% +$27.9K
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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DC
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FAM
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AWA
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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.