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EIP

Ellis Investment Partners Portfolio holdings

AUM $576M
1-Year Est. Return 16.04%
This Fund
S&P 500
This Quarter Est. Return
-13.38%
1 Year Est. Return
+16.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow %
107.58%
Top 10 Hldgs %
44.51%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16.9M
2
DVY icon
iShares Select Dividend ETF
DVY
+$16.1M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.8M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$14.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.56%
2 Healthcare 5.25%
3 Technology 3.96%
4 Communication Services 3.7%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.9B
$15.1M 6.87%
+168,483
New +$16.1M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$15M 6.85%
+227,908
New +$16.9M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$14.3M 6.51%
+206,588
New +$15.8M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$14.2M 6.47%
+303,506
New +$14.7M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$12.6M 5.76%
+191,111
New +$13.1M
RNP icon
6
Cohen & Steers REIT and Preferred and Income Fund
RNP
$993M
$6.58M 3%
+352,909
New +$6.44M
VUG icon
7
Vanguard Growth ETF
VUG
$215B
$5.88M 2.68%
+261,438
New +$6.33M
QQQ icon
8
Invesco QQQ Trust
QQQ
$442B
$5.45M 2.49%
+35,198
New +$5.89M
AAPL icon
9
Apple
AAPL
$5.04T
$4.27M 1.95%
+107,816
New +$5.23M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.24M 1.93%
+20,763
New +$4.34M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.12M 1.88%
+173,512
New +$4.51M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.95M 1.8%
+56,978
New +$4.4M
ABBV icon
13
AbbVie
ABBV
$471B
$3.16M 1.44%
+34,295
New +$3.02M
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.12M 1.42%
+124,326
New +$3.32M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.89M 1.32%
+86,525
New +$3.16M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.14T
$2.52M 1.15%
+48,640
New +$2.6M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$71.4B
$2.52M 1.15%
+66,964
New +$2.71M
BX icon
18
Blackstone
BX
$104B
$2.47M 1.13%
+76,736
New +$2.54M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.38M 1.08%
+46,818
New +$2.54M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$2.32M 1.06%
+44,251
New +$2.43M
BXMT icon
21
Blackstone Mortgage Trust
BXMT
$2.76B
$2.29M 1.04%
+71,890
New +$2.43M
VZ icon
22
Verizon
VZ
$202B
$2.23M 1.01%
+39,588
New +$2.25M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$2.22M 1.01%
+20,206
New +$2.21M
UNP icon
24
Union Pacific
UNP
$173B
$2.22M 1.01%
+16,077
New +$2.38M
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.19M 1%
+21,898
New +$2.15M
1
2 3 4 5

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Ellis Investment Partners's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Ellis Investment Partners, which disclosed 148 positions worth $219M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares S&P Small-Cap 600 Value ETF: 227,908 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, followed by Healthcare and Technology.

  • Ellis Investment Partners's largest Q4 2018 buy was iShares S&P Small-Cap 600 Value ETF: 227,908 shares worth $15M.
  • Ellis Investment Partners's ten largest holdings make up 45% of its $219M portfolio in Q4 2018.
  • Ellis Investment Partners disclosed 148 positions in Q4 2018, its first 13F filing on record.

Based on Ellis Investment Partners's 13F filing for Q4 2018, filed 29 Jan 2019.