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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
IYR icon
101
iShares US Real Estate ETF
IYR
$4.57B
$416K 0.17%
4,785
-183
-4% -$15.1K
IXN icon
102
iShares Global Tech ETF
IXN
$9.26B
$404K 0.16%
14,004
– –
ITW icon
103
Illinois Tool Works
ITW
$84.5B
$403K 0.16%
2,720
+1
+0% +$138
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.5B
$399K 0.16%
7,873
+4,747
+152% +$241K
KXI icon
105
iShares Global Consumer Staples ETF
KXI
$1.07B
$391K 0.16%
7,581
-910
-11% -$44.5K
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$390K 0.16%
3,852
-761
-16% -$77.1K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$384K 0.16%
8,169
+2,892
+55% +$144K
SYY icon
108
Sysco
SYY
$40.3B
$384K 0.16%
5,764
+1,470
+34% +$95.6K
VFC icon
109
VF Corp
VFC
$5.89B
$374K 0.15%
4,550
– –
IFGL icon
110
iShares International Developed Real Estate ETF
IFGL
$83.2M
$373K 0.15%
12,223
-189
-2% -$5.53K
BHK icon
111
BlackRock Core Bond Trust
BHK
$667M
$369K 0.15%
27,338
+8,118
+42% +$105K
WY icon
112
Weyerhaeuser
WY
$18.4B
$367K 0.15%
13,847
+533
+4% +$13.4K
EPD icon
113
Enterprise Products Partners
EPD
$81.7B
$365K 0.15%
12,456
+163
+1% +$4.55K
SYK icon
114
Stryker
SYK
$130B
$364K 0.15%
1,859
– –
KIE icon
115
State Street SPDR S&P Insurance ETF
KIE
$688M
$358K 0.15%
11,404
-3,210
-22% -$98.2K
AJG icon
116
Arthur J. Gallagher & Co
AJG
$63.6B
$342K 0.14%
4,333
– –
MJ icon
117
Amplify Alternative Harvest ETF
MJ
$105M
$342K 0.14%
+779
New +$321K
HD icon
118
Home Depot
HD
$355B
$340K 0.14%
1,740
-1
-0.1% -$183
ROBO icon
119
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$338K 0.14%
8,554
+585
+7% +$21.6K
BA icon
120
Boeing
BA
$185B
$336K 0.14%
+858
New +$330K
IWV icon
121
iShares Russell 3000 ETF
IWV
$20.4B
$335K 0.14%
+1,990
New +$319K
SLQD icon
122
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$326K 0.13%
6,486
-273
-4% -$13.6K
CMCSA icon
123
Comcast
CMCSA
$90B
$302K 0.12%
7,513
+19
+0.3% +$715
HON icon
124
Honeywell
HON
$78B
$293K 0.12%
1,928
-95
-5% -$13.3K
IDV icon
125
iShares International Select Dividend ETF
IDV
$8.57B
$292K 0.12%
9,376
-5,071
-35% -$156K
3 4
5
6 7

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FM
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RCG
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GC
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DC
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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.