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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
FUTY icon
126
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$287K 0.12%
7,543
-47
-0.6% -$1.72K
PWB icon
127
Invesco Large Cap Growth ETF
PWB
$2.41B
$284K 0.12%
+5,945
New +$270K
FSK icon
128
FS KKR Capital
FSK
$3.35B
$283K 0.11%
11,523
+1,498
+15% +$37.1K
EMQQ icon
129
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$279K 0.11%
8,281
-1,100
-12% -$33.6K
PFE icon
130
Pfizer
PFE
$154B
$279K 0.11%
6,865
+54
+0.8% +$2.16K
EQR icon
131
Equity Residential
EQR
$24.7B
$274K 0.11%
3,658
– –
FHLC icon
132
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$273K 0.11%
6,134
-1,949
-24% -$85K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$123B
$264K 0.11%
7,056
-982
-12% -$33.6K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$84.2B
$262K 0.11%
2,103
-323
-13% -$38.8K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$260K 0.11%
5,972
-1,001
-14% -$42.1K
FDIS icon
136
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$247K 0.1%
5,585
-847
-13% -$35.6K
IMCG icon
137
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$246K 0.1%
6,222
– –
PPL
138
PPL Corp
PPL
$26.4B
$246K 0.1%
7,801
+38
+0.5% +$1.18K
KO icon
139
Coca-Cola
KO
$376B
$242K 0.1%
5,196
-350
-6% -$16.4K
IEV icon
140
iShares Europe ETF
IEV
$1.7B
$241K 0.1%
5,505
-2,679
-33% -$112K
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$235K 0.1%
4,048
-773
-16% -$43.3K
INTC icon
142
Intel
INTC
$496B
$234K 0.09%
4,298
+6
+0.1% +$304
GOVT icon
143
iShares US Treasury Bond ETF
GOVT
$43.6B
$230K 0.09%
+9,190
New +$229K
ZROZ icon
144
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$225K 0.09%
1,940
-837
-30% -$94.6K
BWA icon
145
BorgWarner
BWA
$14B
$219K 0.09%
+6,155
New +$213K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.9B
$211K 0.09%
1,067
-129
-11% -$24.5K
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$192B
$211K 0.09%
+1,943
New +$205K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.03T
$208K 0.08%
+794
New +$198K
BAC icon
149
Bank of America
BAC
$446B
$201K 0.08%
+7,049
New +$199K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$200K 0.08%
+2,182
New +$197K
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 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.