Ellis Investment Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$1.41M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$989K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$788K |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$736K |
| 5 |
FS KKR Capital
FSK
|
+$724K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.18M |
| 2 |
Blackstone
BX
|
+$2.88M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.74M |
| 4 |
Magna International
MGA
|
+$1.7M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.72% |
| 2 | Industrials | 5% |
| 3 | Healthcare | 4.48% |
| 4 | Technology | 4.38% |
| 5 | Communication Services | 3.25% |
Similar funds
Ellis Investment Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Ellis Investment Partners held 668 positions worth $268M, up 8.4% from $247M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Ellis Investment Partners deployed $15.9M of net new capital in Q2 2019, opening 511 new positions and adding to 73 existing holdings. Its largest new stake was Northrop Grumman: 4,738 shares worth $1.51M.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.7% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $5.18M trimmed.
- Ellis Investment Partners's largest Q2 2019 buy was Northrop Grumman: 4,738 shares worth $1.51M.
- Ellis Investment Partners added most to iShares Select Dividend ETF in Q2 2019, an estimated $989K increase.
- Ellis Investment Partners's biggest Q2 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $5.18M.
- Ellis Investment Partners fully exited Blackstone in Q2 2019, selling an estimated $2.88M.
- Ellis Investment Partners's ten largest holdings make up 41% of its $268M portfolio in Q2 2019.
- Ellis Investment Partners opened 511 new positions and closed 1 in Q2 2019.
- Ellis Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $268M.
Based on Ellis Investment Partners's 13F filing for Q2 2019, filed 24 Jul 2019.