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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
+2.24%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$8.02M
Cap. Flow
+$8.12M
Cap. Flow %
2.94%
Top 10 Hldgs %
41.54%
Holding
726
New
59
Increased
348
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.94M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.35M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.06M
4
UGI icon
UGI
UGI
+$640K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$543K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.58M
2
APU
AmeriGas Partners, L.P.
APU
+$1.03M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$357K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$267K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$209K

Sector Composition

Rank Sector Weight
1 Financials 6.83%
2 Healthcare 4.6%
3 Technology 4.45%
4 Industrials 4.36%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.9B
$469K 0.17%
3,162
+8
+0.3% +$1.22K
ICF icon
102
iShares Select U.S. REIT ETF
ICF
$2.11B
$464K 0.17%
7,816
+18
+0.2% +$1.05K
HON icon
103
Honeywell
HON
$78B
$454K 0.16%
2,935
+1,007
+52% +$160K
UPRO icon
104
ProShares UltraPro S&P 500
UPRO
$5.76B
$451K 0.16%
16,950
+7,490
+79% +$205K
FUTY icon
105
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$444K 0.16%
10,509
-427
-4% -$17.3K
BHK icon
106
BlackRock Core Bond Trust
BHK
$667M
$442K 0.16%
30,661
+1,262
+4% +$18.1K
IYR icon
107
iShares US Real Estate ETF
IYR
$4.57B
$440K 0.16%
4,762
-31
-0.6% -$2.82K
NSC icon
108
Norfolk Southern
NSC
$75.1B
$432K 0.16%
2,472
+10
+0.4% +$1.84K
ITW icon
109
Illinois Tool Works
ITW
$84.5B
$420K 0.15%
2,750
+29
+1% +$4.4K
SYY icon
110
Sysco
SYY
$40.3B
$415K 0.15%
5,240
+28
+0.5% +$2.06K
HD icon
111
Home Depot
HD
$355B
$414K 0.15%
1,794
+52
+3% +$11.4K
MO icon
112
Altria Group
MO
$114B
$391K 0.14%
9,512
+866
+10% +$39.8K
KIE icon
113
State Street SPDR S&P Insurance ETF
KIE
$688M
$385K 0.14%
11,158
-58
-0.5% -$2K
AJG icon
114
Arthur J. Gallagher & Co
AJG
$63.6B
$381K 0.14%
4,333
– –
VFC icon
115
VF Corp
VFC
$5.89B
$381K 0.14%
4,284
– –
SYK icon
116
Stryker
SYK
$130B
$372K 0.14%
1,752
-107
-6% -$22.9K
BABA icon
117
Alibaba
BABA
$308B
$368K 0.13%
2,233
+58
+3% +$9.97K
KXI icon
118
iShares Global Consumer Staples ETF
KXI
$1.07B
$367K 0.13%
6,742
– –
WY icon
119
Weyerhaeuser
WY
$18.4B
$357K 0.13%
13,109
+77
+0.6% +$2.01K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$80.2B
$350K 0.13%
5,433
-78
-1% -$5.03K
CMCSA icon
121
Comcast
CMCSA
$90B
$349K 0.13%
7,839
+308
+4% +$13.6K
IWV icon
122
iShares Russell 3000 ETF
IWV
$20.4B
$341K 0.12%
1,993
+1
+0.1% +$173
DD icon
123
DuPont de Nemours
DD
$19.2B
$334K 0.12%
3,916
+226
+6% +$19.9K
ROBO icon
124
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$326K 0.12%
8,648
+94
+1% +$3.55K
EQR icon
125
Equity Residential
EQR
$25.1B
$315K 0.11%
3,658
– –
3 4
5
6 7

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PIM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Ellis Investment Partners held 726 positions worth $276M, up 3% from $268M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ellis Investment Partners's Q3 2019 filing shows 59 new, 348 increased, 99 reduced and 14 closed positions. Its largest new stake was Blackstone: 80,795 shares worth $3.81M. The largest sale was Northrop Grumman, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • Ellis Investment Partners's largest Q3 2019 buy was Blackstone: 80,795 shares worth $3.81M.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q3 2019, an estimated $1.35M increase.
  • Ellis Investment Partners's biggest Q3 2019 reduction was Northrop Grumman, cutting an estimated $1.58M.
  • Ellis Investment Partners fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $1.03M.
  • Ellis Investment Partners's ten largest holdings make up 42% of its $276M portfolio in Q3 2019.
  • Ellis Investment Partners opened 59 new positions and closed 14 in Q3 2019.
  • Ellis Investment Partners's portfolio value rose 3% quarter-over-quarter to $276M.

Based on Ellis Investment Partners's 13F filing for Q3 2019, filed 9 Oct 2019.