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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
-13.38%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
107.58%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$16.9M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$16.1M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$15.8M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$14.7M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.56% |
| 2 | Healthcare | 5.25% |
| 3 | Technology | 3.96% |
| 4 | Communication Services | 3.7% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $900K | 0.41% |
+15,715
| New | +$872K |
|
52
General Dynamics
GD
$106B
| $892K | 0.41% |
+5,674
| New | +$1.02M |
|
53
Synchrony
SYF
$25.6B
| $892K | 0.41% |
+38,498
| New | +$1.04M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $892K | 0.41% |
+14,007
| New | +$1.03M |
|
55
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $868K | 0.4% |
+81,577
| New | +$955K |
|
56
AT&T
T
$163B
| $867K | 0.4% |
+40,224
| New | +$936K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$196B
| $853K | 0.39% |
+15,523
| New | +$911K |
|
58
Vanguard Real Estate ETF
VNQ
$39.1B
| $846K | 0.39% |
+11,357
| New | +$895K |
|
59
SLM Corp
SLM
$5.15B
| $831K | 0.38% |
+104,924
| New | +$1.04M |
|
60
Chevron
CVX
$366B
| $817K | 0.37% |
+7,426
| New | +$860K |
|
61
Procter & Gamble
PG
$339B
| $801K | 0.37% |
+8,924
| New | +$798K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $790K | 0.36% |
+5,917
| New | +$970K |
|
63
RTX Corp
RTX
$301B
| $778K | 0.35% |
+11,616
| New | +$911K |
|
64
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $765K | 0.35% |
+8,547
| New | +$806K |
|
65
Microsoft
MSFT
$3.71T
| $756K | 0.34% |
+7,445
| New | +$798K |
|
|
APU
66
DELISTED
AmeriGas Partners, L.P.
APU
| $747K | 0.34% |
+29,535
| New | +$1.03M |
|
67
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $730K | 0.33% |
+58,243
| New | +$728K |
|
68
PepsiCo
PEP
$190B
| $720K | 0.33% |
+6,520
| New | +$735K |
|
69
First Commonwealth Financial
FCF
$2.17B
| $713K | 0.33% |
+59,031
| New | +$811K |
|
70
DuPont de Nemours
DD
$19.2B
| $707K | 0.32% |
+5,222
| New | +$750K |
|
71
FNB Corp
FNB
$6.75B
| $702K | 0.32% |
+81,162
| New | +$942K |
|
72
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
| $700K | 0.32% |
+42,497
| New | +$825K |
|
73
Intuit
INTU
$89B
| $679K | 0.31% |
+3,450
| New | +$718K |
|
|
MPT
74
Medical Properties Trust
MPT
$2.81B
| $654K | 0.3% |
+40,714
| New | +$644K |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $645K | 0.29% |
+13,508
| New | +$707K |
|
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Ellis Investment Partners's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Ellis Investment Partners, which disclosed 148 positions worth $219M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares S&P Small-Cap 600 Value ETF: 227,908 shares worth $15M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, followed by Healthcare and Technology.
- Ellis Investment Partners's largest Q4 2018 buy was iShares S&P Small-Cap 600 Value ETF: 227,908 shares worth $15M.
- Ellis Investment Partners's ten largest holdings make up 45% of its $219M portfolio in Q4 2018.
- Ellis Investment Partners disclosed 148 positions in Q4 2018, its first 13F filing on record.
Based on Ellis Investment Partners's 13F filing for Q4 2018, filed 29 Jan 2019.