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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
TROW icon
151
T. Rowe Price
TROW
$24.3B
$193K 0.07%
1,733
– –
ACC
152
DELISTED
American Campus Communities, Inc.
ACC
$187K 0.07%
3,949
– –
NEE icon
153
NextEra Energy
NEE
$177B
$181K 0.07%
3,124
+2,928
+1,494% +$158K
SBUX icon
154
Starbucks
SBUX
$120B
$181K 0.07%
2,102
+101
+5% +$9.36K
INTC icon
155
Intel
INTC
$513B
$180K 0.07%
3,559
-624
-15% -$30.7K
V icon
156
Visa
V
$677B
$180K 0.07%
1,032
+64
+7% +$11.4K
AAL icon
157
American Airlines Group
AAL
$10.6B
$179K 0.06%
6,701
+1,521
+29% +$44.5K
IAU icon
158
iShares Gold Trust
IAU
$64.4B
$179K 0.06%
6,347
+3,017
+91% +$85.1K
SCZ icon
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$179K 0.06%
3,165
+30
+1% +$1.7K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$178K 0.06%
672
– –
MGA icon
161
Magna International
MGA
$18.8B
$178K 0.06%
3,426
-147
-4% -$7.33K
PWB icon
162
Invesco Large Cap Growth ETF
PWB
$2.41B
$178K 0.06%
3,744
-1,799
-32% -$88K
CIBR icon
163
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$175K 0.06%
6,358
– –
WIP icon
164
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$171K 0.06%
3,147
-15
-0.5% -$824
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$30B
$168K 0.06%
4,153
-832
-17% -$34.4K
CL icon
166
Colgate-Palmolive
CL
$74.4B
$164K 0.06%
2,300
– –
META icon
167
Meta Platforms (Facebook)
META
$1.51T
$163K 0.06%
929
+16
+2% +$3.04K
POOL icon
168
Pool Corp
POOL
$7.5B
$160K 0.06%
805
– –
SLY
169
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$158K 0.06%
2,403
+1
+0% +$67
TNA icon
170
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$156K 0.06%
2,983
+1,323
+80% +$76.6K
GE icon
171
GE Aerospace
GE
$384B
$155K 0.06%
3,618
+744
+26% +$35K
TTC icon
172
Toro Company
TTC
$9.49B
$155K 0.06%
2,148
– –
NQP
173
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$152K 0.06%
10,880
+94
+0.9% +$1.32K
WMB icon
174
Williams Companies
WMB
$86.1B
$152K 0.06%
6,408
+2,223
+53% +$56K
XMLV icon
175
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$150K 0.05%
2,900
+1,013
+54% +$52.5K
5 6
7
8 9

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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.