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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
FCF icon
76
First Commonwealth Financial
FCF
$2.17B
$739K 0.3%
57,448
-1,583
-3% -$21.1K
AON icon
77
Aon
AON
$75.5B
$728K 0.29%
4,200
– –
ADP icon
78
Automatic Data Processing
ADP
$108B
$708K 0.29%
4,370
-167
-4% -$24.3K
PM icon
79
Philip Morris
PM
$289B
$685K 0.28%
7,768
+14
+0.2% +$1.13K
DD icon
80
DuPont de Nemours
DD
$19.2B
$683K 0.28%
4,959
-263
-5% -$36.5K
BPL
81
DELISTED
Buckeye Partners, L.P.
BPL
$683K 0.28%
19,688
-514
-3% -$16.6K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$664K 0.27%
7,380
+12
+0.2% +$1.06K
BKNG icon
83
Booking.com
BKNG
$159B
$626K 0.25%
8,900
– –
COST icon
84
Costco
COST
$421B
$615K 0.25%
2,519
+1
+0% +$219
ILCV icon
85
iShares Morningstar Value ETF
ILCV
$1.35B
$615K 0.25%
11,548
-1,448
-11% -$74.6K
AMGN icon
86
Amgen
AMGN
$224B
$611K 0.25%
3,189
+1
+0% +$191
TJX icon
87
TJX Companies
TJX
$176B
$598K 0.24%
11,244
+6
+0.1% +$299
DIS icon
88
Walt Disney
DIS
$178B
$579K 0.23%
5,153
+1
+0% +$112
RPM icon
89
RPM International
RPM
$14.7B
$548K 0.22%
9,322
– –
ABT icon
90
Abbott
ABT
$188B
$532K 0.22%
6,680
+13
+0.2% +$967
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$523K 0.21%
10,297
+339
+3% +$16.6K
IWC icon
92
iShares Micro-Cap ETF
IWC
$1.49B
$500K 0.2%
5,358
-237
-4% -$21.8K
MO icon
93
Altria Group
MO
$110B
$497K 0.2%
8,621
+7
+0.1% +$358
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.4B
$487K 0.2%
3,147
-249
-7% -$37.4K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.9B
$454K 0.18%
6,920
+1,495
+28% +$94.2K
IYY icon
96
iShares Dow Jones US ETF
IYY
$3.07B
$451K 0.18%
6,318
-16
-0.3% -$1.09K
FISV
97
Fiserv Inc
FISV
$27.7B
$444K 0.18%
4,980
– –
NSC icon
98
Norfolk Southern
NSC
$75.5B
$440K 0.18%
2,276
-434
-16% -$75.1K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$438K 0.18%
3,965
-25
-0.6% -$2.63K
ICF icon
100
iShares Select U.S. REIT ETF
ICF
$2.08B
$432K 0.18%
7,784
+14
+0.2% +$737
2 3
4
5 6

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FM
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RCG
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GC
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FAM
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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.