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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
VGLT icon
501
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$13K ﹤0.01%
155
+1
+0.6% +$85
GLOP
502
DELISTED
GASLOG PARTNERS LP
GLOP
$13K ﹤0.01%
713
+20
+3% +$400
PCI
503
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$13K ﹤0.01%
568
+12
+2% +$290
ELME
504
Elme Communities
ELME
$144M
$12K ﹤0.01%
475
+5
+1% +$135
IYH icon
505
iShares US Healthcare ETF
IYH
$3.77B
$12K ﹤0.01%
340
– –
MUA icon
506
BlackRock MuniAssets Fund
MUA
$519M
$12K ﹤0.01%
766
– –
NI icon
507
NiSource
NI
$20B
$12K ﹤0.01%
429
+3
+0.7% +$88
SRE icon
508
Sempra
SRE
$55.1B
$12K ﹤0.01%
+170
New +$11.9K
UBS icon
509
UBS Group
UBS
$177B
$12K ﹤0.01%
1,160
+246
+27% +$2.77K
WEN icon
510
Wendy's
WEN
$1.39B
$12K ﹤0.01%
603
-197
-25% -$3.93K
XLY icon
511
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$12K ﹤0.01%
208
+2
+1% +$121
SMTA
512
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$12K ﹤0.01%
1,444
– –
UN
513
DELISTED
Unilever NV New York Registry Shares
UN
$12K ﹤0.01%
203
+1
+0.5% +$60
BCE icon
514
BCE
BCE
$21B
$11K ﹤0.01%
236
+2
+0.9% +$94
BST icon
515
BlackRock Science and Technology Trust
BST
$1.7B
$11K ﹤0.01%
373
+5
+1% +$163
DWX icon
516
State Street SPDR S&P International Dividend ETF
DWX
$529M
$11K ﹤0.01%
294
+3
+1% +$116
IEMG icon
517
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$11K ﹤0.01%
236
– –
ITOT icon
518
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11K ﹤0.01%
177
+33
+23% +$2.21K
QLC icon
519
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$11K ﹤0.01%
330
-510
-61% -$17.2K
RWL icon
520
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$11K ﹤0.01%
211
+1
+0.5% +$54
SUSB icon
521
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$11K ﹤0.01%
448
– –
TGT icon
522
Target
TGT
$69B
$11K ﹤0.01%
105
– –
VIS icon
523
Vanguard Industrials ETF
VIS
$8.44B
$11K ﹤0.01%
78
+1
+1% +$144
WEC icon
524
WEC Energy
WEC
$34.6B
$11K ﹤0.01%
+124
New +$11.2K
IECS
525
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$11K ﹤0.01%
402
-398
-50% -$11K
19 20
21
22 23

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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.