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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
FPI
476
Farmland Partners
FPI
$428M
$15K 0.01%
2,406
+18
+0.8% +$116
FSTA icon
477
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$15K 0.01%
421
-201
-32% -$7.22K
FTF
478
Franklin Limited Duration Income Trust
FTF
$236M
$15K 0.01%
1,677
-1,483
-47% -$14.1K
KWR icon
479
Quaker Houghton
KWR
$2.99B
$15K 0.01%
102
– –
LIT icon
480
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$15K 0.01%
650
– –
NEA icon
481
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$15K 0.01%
1,058
+12
+1% +$170
VOE icon
482
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$15K 0.01%
137
+2
+1% +$222
APTS
483
DELISTED
Preferred Apartment Communities, Inc.
APTS
$15K 0.01%
1,070
+19
+2% +$274
MYJ
484
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$15K 0.01%
988
+11
+1% +$167
FIV
485
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$15K 0.01%
1,710
+17
+1% +$152
AABA
486
DELISTED
Altaba Inc
AABA
$15K 0.01%
775
– –
BFK
487
DELISTED
BlackRock Municipal Income Trust
BFK
$14K 0.01%
1,005
+11
+1% +$154
BGS icon
488
B&G Foods
BGS
$281M
$14K 0.01%
784
+17
+2% +$326
CME icon
489
CME Group
CME
$93.9B
$14K 0.01%
+69
New +$14.4K
HLNE icon
490
Hamilton Lane
HLNE
$5.76B
$14K 0.01%
258
+1
+0.4% +$59
MYD
491
DELISTED
BlackRock MuniYield Fund
MYD
$14K 0.01%
952
+11
+1% +$162
NFJ
492
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$14K 0.01%
1,193
+21
+2% +$259
PKB icon
493
Invesco Building & Construction ETF
PKB
$398M
$14K 0.01%
461
– –
PPH icon
494
VanEck Pharmaceutical ETF
PPH
$994M
$14K 0.01%
257
+1
+0.4% +$57
RDS.A
495
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.01%
250
– –
GIS icon
496
General Mills
GIS
$20.1B
$13K ﹤0.01%
240
+200
+500% +$10.8K
HYG icon
497
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13K ﹤0.01%
152
-288
-65% -$25K
MMM icon
498
3M
MMM
$94.5B
$13K ﹤0.01%
105
-583
-85% -$81.5K
SCHC icon
499
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$13K ﹤0.01%
411
– –
TWO
500
Two Harbors Investment
TWO
$1.26B
$13K ﹤0.01%
254
+8
+3% +$422
18 19
20
21 22

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FM
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RCG
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GC
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FAM
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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.