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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
+2.78%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$20.7M
Cap. Flow
+$15.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
41.23%
Holding
668
New
511
Increased
73
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.41M
2
DVY icon
iShares Select Dividend ETF
DVY
+$989K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$788K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$736K
5
FSK icon
FS KKR Capital
FSK
+$724K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.18M
2
BX icon
Blackstone
BX
+$2.88M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.74M
4
MGA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$106B
$1.04M 0.39%
5,677
+2
+0% +$344
APU
52
DELISTED
AmeriGas Partners, L.P.
APU
$1.03M 0.39%
29,535
– –
BTZ icon
53
BlackRock Credit Allocation Income Trust
BTZ
$956M
$999K 0.37%
76,970
-928
-1% -$11.8K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$993K 0.37%
16,083
+557
+4% +$34.1K
FSK icon
55
FS KKR Capital
FSK
$3.44B
$983K 0.37%
40,961
+29,438
+255% +$724K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$963K 0.36%
16,976
+3,380
+25% +$187K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$962K 0.36%
2,707
-576
-18% -$201K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39B
$949K 0.35%
10,869
-103
-0.9% -$9.02K
RTX icon
59
RTX Corp
RTX
$301B
$940K 0.35%
11,380
-78
-0.7% -$6.52K
PG icon
60
Procter & Gamble
PG
$339B
$933K 0.35%
8,452
-240
-3% -$25.6K
CVX icon
61
Chevron
CVX
$366B
$912K 0.34%
7,311
+46
+0.6% +$5.56K
INTU icon
62
Intuit
INTU
$89B
$896K 0.33%
3,392
-58
-2% -$14.7K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$878K 0.33%
29,818
-61,574
-67% -$1.74M
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$866K 0.32%
8,563
+9
+0.1% +$900
SLM icon
65
SLM Corp
SLM
$5.15B
$845K 0.32%
87,526
-11,886
-12% -$118K
PEP icon
66
PepsiCo
PEP
$190B
$841K 0.31%
6,380
-23
-0.4% -$2.95K
AON icon
67
Aon
AON
$76B
$805K 0.3%
4,127
-73
-2% -$13.2K
XHB icon
68
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$789K 0.29%
18,796
-4,898
-21% -$198K
XOM icon
69
ExxonMobil
XOM
$634B
$789K 0.29%
10,313
+1,077
+12% +$83.4K
FCF icon
70
First Commonwealth Financial
FCF
$2.17B
$785K 0.29%
57,878
+430
+0.7% +$5.67K
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
$782K 0.29%
19,057
-631
-3% -$23.8K
JAZZ icon
72
Jazz Pharmaceuticals
JAZZ
$16.7B
$778K 0.29%
+5,476
New +$736K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$774K 0.29%
6,965
+78
+1% +$8.53K
NAD icon
74
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$768K 0.29%
54,871
+44
+0.1% +$601
DIS icon
75
Walt Disney
DIS
$181B
$729K 0.27%
5,153
– –
1 2
3
4 5

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ACM
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PIM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
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FAM
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AWA
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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.