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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
MIE
176
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$150K 0.05%
16,956
+284
+2% +$2.63K
CHD icon
177
Church & Dwight Co
CHD
$24.5B
$149K 0.05%
1,985
– –
FEX icon
178
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$149K 0.05%
2,495
+11
+0.4% +$671
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$149K 0.05%
1,175
+7
+0.6% +$882
CCI icon
180
Crown Castle
CCI
$31.3B
$146K 0.05%
1,073
+110
+11% +$15.2K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$145K 0.05%
1,922
+604
+46% +$46.3K
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$57.6B
$144K 0.05%
2,628
-318
-11% -$17.8K
MDT icon
183
Medtronic
MDT
$114B
$144K 0.05%
1,333
-60
-4% -$6.26K
JKHY icon
184
Jack Henry & Associates
JKHY
$11.1B
$141K 0.05%
966
+20
+2% +$2.83K
SRC
185
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$138K 0.05%
2,888
– –
FDIS icon
186
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$137K 0.05%
3,026
-248
-8% -$11.4K
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$135K 0.05%
1,596
+1,183
+286% +$100K
AFL icon
188
Aflac
AFL
$61.5B
$134K 0.05%
2,600
– –
MDLZ icon
189
Mondelez International
MDLZ
$78.3B
$134K 0.05%
2,466
+198
+9% +$10.8K
XLRE icon
190
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$134K 0.05%
3,451
+21
+0.6% +$806
C icon
191
Citigroup
C
$227B
$133K 0.05%
1,958
+216
+12% +$14.7K
FFIN icon
192
First Financial Bankshares
FFIN
$4.91B
$131K 0.05%
4,056
– –
ISCG icon
193
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$130K 0.05%
4,062
– –
SCHV
194
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$130K 0.05%
6,999
-3,873
-36% -$72.5K
CAT icon
195
Caterpillar
CAT
$386B
$129K 0.05%
1,059
+5
+0.5% +$635
XT icon
196
iShares Future Exponential Technologies ETF
XT
$3.99B
$128K 0.05%
3,361
– –
IYT icon
197
iShares US Transportation ETF
IYT
$2.27B
$127K 0.05%
2,804
+8
+0.3% +$373
DUK icon
198
Duke Energy
DUK
$95.2B
$126K 0.05%
1,312
+10
+0.8% +$910
TD icon
199
Toronto Dominion Bank
TD
$201B
$126K 0.05%
2,225
+253
+13% +$14.4K
IBM icon
200
IBM
IBM
$223B
$123K 0.04%
896
+281
+46% +$37.9K
6 7
8
9 10

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RCG
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FAM
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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.