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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
+12.47%
1 Year Est. Return
+16.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+56.57%
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
DVY icon
1
iShares Select Dividend ETF
DVY
$23.8B
$17.2M 6.98%
173,586
+5,103
+3% +$489K
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$16.9M 6.84%
320,327
+16,821
+6% +$843K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$16.5M 6.7%
220,710
-7,198
-3% -$532K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$16M 6.46%
199,964
-6,624
-3% -$513K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$13.3M 5.39%
183,922
-7,189
-4% -$504K
RNP icon
6
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$7.88M 3.19%
383,882
+30,973
+9% +$605K
VUG icon
7
Vanguard Growth ETF
VUG
$212B
$6.95M 2.82%
263,796
+2,358
+0.9% +$58.2K
QQQ icon
8
Invesco QQQ Trust
QQQ
$436B
$6.3M 2.55%
34,628
-570
-2% -$96.7K
AAPL icon
9
Apple
AAPL
$4.97T
$5.23M 2.12%
109,492
+1,676
+2% +$71.1K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.52M 1.83%
22,041
+1,278
+6% +$258K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.44M 1.8%
168,604
-4,908
-3% -$127K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.18M 1.69%
53,480
-3,498
-6% -$269K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.22M 1.3%
54,579
+10,328
+23% +$579K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.01M 1.22%
78,335
-8,190
-9% -$302K
BX icon
15
Blackstone
BX
$104B
$2.88M 1.17%
81,439
+4,703
+6% +$157K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.87M 1.16%
65,808
-1,156
-2% -$47.4K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$2.86M 1.16%
47,940
-700
-1% -$39.3K
UNP icon
18
Union Pacific
UNP
$174B
$2.75M 1.11%
16,083
+6
+0% +$966
ABBV icon
19
AbbVie
ABBV
$465B
$2.7M 1.09%
33,459
-836
-2% -$68.4K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.6M 1.05%
46,462
-356
-0.8% -$19K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.57M 1.04%
91,392
-32,934
-26% -$888K
BXMT icon
22
Blackstone Mortgage Trust
BXMT
$2.77B
$2.46M 1%
71,047
-843
-1% -$28.6K
AMZN icon
23
Amazon
AMZN
$2.44T
$2.44M 0.99%
26,940
+680
+3% +$56.6K
VZ icon
24
Verizon
VZ
$197B
$2.36M 0.96%
39,908
+320
+0.8% +$18.1K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$2.32M 0.94%
20,605
+399
+2% +$44.3K
1
2 3 4 5

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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.