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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
+12.47%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$27.6M
Cap. Flow
-$96.7K
Cap. Flow %
-0.04%
Top 10 Hldgs %
44.89%
Holding
160
New
12
Increased
54
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$843K
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$605K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$579K
4
DVY icon
iShares Select Dividend ETF
DVY
+$489K
5
BA icon
Boeing
BA
+$330K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$888K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$532K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$513K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$504K
5
SHOP icon
Shopify
SHOP
+$399K

Sector Composition

Rank Sector Weight
1 Financials 5.74%
2 Healthcare 4.7%
3 Technology 4.04%
4 Communication Services 3.61%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.11M 0.45%
18,682
-586
-3% -$34.3K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.05M 0.43%
17,853
+2,138
+14% +$121K
SLM icon
53
SLM Corp
SLM
$5.15B
$1M 0.41%
99,412
-5,512
-5% -$57K
GD icon
54
General Dynamics
GD
$106B
$978K 0.4%
5,675
+1
+0% +$168
BTZ icon
55
BlackRock Credit Allocation Income Trust
BTZ
$956M
$969K 0.39%
77,898
-3,679
-5% -$44.1K
RTX icon
56
RTX Corp
RTX
$301B
$960K 0.39%
11,458
-158
-1% -$12K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$196B
$955K 0.39%
15,526
+3
+0% +$177
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.1B
$953K 0.39%
10,972
-385
-3% -$31.8K
MSFT icon
59
Microsoft
MSFT
$3.71T
$947K 0.38%
7,964
+519
+7% +$56.6K
BOTZ icon
60
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$940K 0.38%
45,946
+3,449
+8% +$65.2K
T icon
61
AT&T
T
$163B
$925K 0.37%
38,346
-1,878
-5% -$43.2K
XHB icon
62
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$922K 0.37%
23,694
-7,035
-23% -$260K
APU
63
DELISTED
AmeriGas Partners, L.P.
APU
$919K 0.37%
29,535
– –
INTU icon
64
Intuit
INTU
$89B
$916K 0.37%
3,450
– –
CVX icon
65
Chevron
CVX
$366B
$907K 0.37%
7,265
-161
-2% -$19K
PG icon
66
Procter & Gamble
PG
$339B
$900K 0.36%
8,692
-232
-3% -$22.6K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$857K 0.35%
8,554
+7
+0.1% +$673
AGN
68
DELISTED
Allergan plc
AGN
$831K 0.34%
5,628
-289
-5% -$41.9K
FNB icon
69
FNB Corp
FNB
$6.75B
$784K 0.32%
71,617
-9,545
-12% -$110K
PEP icon
70
PepsiCo
PEP
$190B
$781K 0.32%
6,403
-117
-2% -$13.3K
MPT
71
Medical Properties Trust
MPT
$2.81B
$772K 0.31%
41,233
+519
+1% +$9.25K
XOM icon
72
ExxonMobil
XOM
$634B
$754K 0.31%
9,236
+331
+4% +$25.2K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$752K 0.3%
13,596
+88
+0.7% +$4.64K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$745K 0.3%
6,887
+1,542
+29% +$165K
NAD icon
75
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$744K 0.3%
54,827
-3,416
-6% -$45.2K
1 2
3
4 5

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FM
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RCG
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GC
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FAM
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AWA
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Ellis Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Ellis Investment Partners held 160 positions worth $247M, up 13% from $219M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ellis Investment Partners's Q1 2019 filing shows 12 new, 54 increased, 78 reduced and 4 closed positions. Its largest new stake was Boeing: 858 shares worth $336K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $888K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Technology.

  • Ellis Investment Partners's largest Q1 2019 buy was Boeing: 858 shares worth $336K.
  • Ellis Investment Partners added most to Invesco S&P 500 Low Volatility ETF in Q1 2019, an estimated $843K increase.
  • Ellis Investment Partners's biggest Q1 2019 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $888K.
  • Ellis Investment Partners fully exited Shopify in Q1 2019, selling an estimated $399K.
  • Ellis Investment Partners's ten largest holdings make up 45% of its $247M portfolio in Q1 2019.
  • Ellis Investment Partners opened 12 new positions and closed 4 in Q1 2019.
  • Ellis Investment Partners's portfolio value rose 13% quarter-over-quarter to $247M.

Based on Ellis Investment Partners's 13F filing for Q1 2019, filed 22 Apr 2019.