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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
-21.2%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$88.7M
Cap. Flow
-$4.15M
Cap. Flow %
-1.97%
Top 10 Hldgs %
40.43%
Holding
793
New
100
Increased
300
Reduced
153
Closed
60

Top Buys

Rank Stock Value
1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
3
QCOM icon
Qualcomm
QCOM
+$1.66M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$738K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.59M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 5.41%
3 Healthcare 4.71%
4 Industrials 3.88%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
751
Marathon Petroleum
MPC
$94.5B
– –
-876
Closed -$54K
NAT icon
752
Nordic American Tanker
NAT
$1.31B
– –
-100
Closed –
O icon
753
Realty Income
O
$58.6B
– –
-70
Closed -$4.88K
PCY icon
754
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-84
Closed -$2K
PFL
755
PIMCO Income Strategy Fund
PFL
$388M
– –
-606
Closed -$7K
PGF icon
756
Invesco Financial Preferred ETF
PGF
$668M
$0 ﹤0.01%
12
+1
+9% +$18
PNQI icon
757
Invesco NASDAQ Internet ETF
PNQI
$543M
$0 ﹤0.01%
30
– –
PWB icon
758
Invesco Large Cap Growth ETF
PWB
$2.39B
– –
-3,748
Closed -$193K
RDOG icon
759
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
– –
-395
Closed -$18K
REZI icon
760
Resideo Technologies
REZI
$3.67B
– –
-20
Closed –
RJF icon
761
Raymond James Financial
RJF
$34.6B
$0 ﹤0.01%
+23
New +$1.3K
RTX icon
762
RTX Corp
RTX
$302B
– –
-11,382
Closed -$1.1M
RWO icon
763
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
-1,039
Closed -$53K
SAN icon
764
Banco Santander
SAN
$210B
$0 ﹤0.01%
1
– –
SCHC icon
765
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-211
Closed -$7K
SHV icon
766
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-31
Closed -$3K
SPH icon
767
Suburban Propane Partners
SPH
$1.17B
– –
-443
Closed -$9K
SSKN
768
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
50
– –
SSL icon
769
Sasol
SSL
$7.38B
$0 ﹤0.01%
+37
New +$472
SU icon
770
Suncor Energy
SU
$74B
– –
-170
Closed -$5K
UBS icon
771
UBS Group
UBS
$176B
– –
-823
Closed -$10K
UNIT
772
Uniti Group
UNIT
$2.25B
– –
-257
Closed -$2K
USMF icon
773
WisdomTree US Multifactor Fund
USMF
$302M
– –
-202
Closed -$6K
XLE icon
774
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$0 ﹤0.01%
60
-846
-93% -$20.1K
ONIT
775
Onity Group
ONIT
$328M
– –
-7
Closed –
28 29 30
31
32

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PIM
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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
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
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Ellis Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Ellis Investment Partners held 793 positions worth $211M, down 30% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ellis Investment Partners's Q1 2020 filing shows 100 new, 300 increased, 153 reduced and 60 closed positions. Its largest new stake was Qualcomm: 20,284 shares worth $1.34M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q1 2020 buy was Qualcomm: 20,284 shares worth $1.34M.
  • Ellis Investment Partners added most to Cohen & Steers REIT and Preferred and Income Fund in Q1 2020, an estimated $2.42M increase.
  • Ellis Investment Partners's biggest Q1 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.99M.
  • Ellis Investment Partners fully exited RTX Corp in Q1 2020, selling an estimated $1.1M.
  • Ellis Investment Partners's ten largest holdings make up 40% of its $211M portfolio in Q1 2020.
  • Ellis Investment Partners opened 100 new positions and closed 60 in Q1 2020.
  • Ellis Investment Partners's portfolio value fell 30% quarter-over-quarter to $211M.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.