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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 %
107.58%
Top 10 Hldgs %
44.51%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16.9M
2
DVY icon
iShares Select Dividend ETF
DVY
+$16.1M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.8M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$14.7M
5
EFAV icon
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
IYY icon
101
iShares Dow Jones US ETF
IYY
$3.07B
$394K 0.18%
+6,334
New +$426K
KXI icon
102
iShares Global Consumer Staples ETF
KXI
$1.07B
$390K 0.18%
+8,491
New +$417K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$390K 0.18%
+3,990
New +$416K
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.5B
$389K 0.18%
+3,126
New +$159K
IYR icon
105
iShares US Real Estate ETF
IYR
$4.57B
$372K 0.17%
+4,968
New +$390K
ICF icon
106
iShares Select U.S. REIT ETF
ICF
$2.11B
$371K 0.17%
+7,770
New +$387K
FISV
107
Fiserv Inc
FISV
$27.9B
$365K 0.17%
+4,980
New +$385K
ORCL icon
108
Oracle
ORCL
$423B
$353K 0.16%
+7,818
New +$375K
ITW icon
109
Illinois Tool Works
ITW
$84.5B
$344K 0.16%
+2,719
New +$358K
IXN icon
110
iShares Global Tech ETF
IXN
$9.26B
$336K 0.15%
+14,004
New +$366K
IFGL icon
111
iShares International Developed Real Estate ETF
IFGL
$83.2M
$335K 0.15%
+12,412
New +$343K
FHLC icon
112
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$334K 0.15%
+8,083
New +$355K
SLQD icon
113
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$334K 0.15%
+6,759
New +$334K
AJG icon
114
Arthur J. Gallagher & Co
AJG
$63.6B
$319K 0.15%
+4,333
New +$323K
ZROZ icon
115
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$312K 0.14%
+2,777
New +$294K
IEV icon
116
iShares Europe ETF
IEV
$1.7B
$307K 0.14%
+8,184
New +$339K
VFC icon
117
VF Corp
VFC
$5.89B
$305K 0.14%
+4,550
New +$348K
WY icon
118
Weyerhaeuser
WY
$18.4B
$304K 0.14%
+13,314
New +$355K
EPD icon
119
Enterprise Products Partners
EPD
$81.7B
$302K 0.14%
+12,293
New +$329K
HD icon
120
Home Depot
HD
$355B
$299K 0.14%
+1,741
New +$312K
SYK icon
121
Stryker
SYK
$130B
$291K 0.13%
+1,859
New +$311K
PFE icon
122
Pfizer
PFE
$153B
$282K 0.13%
+6,811
New +$283K
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$274K 0.13%
+5,277
New +$284K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$83.9B
$269K 0.12%
+2,426
New +$291K
SYY icon
125
Sysco
SYY
$40.3B
$269K 0.12%
+4,294
New +$290K
2 3 4
5
6

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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
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
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
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

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.