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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
+2.78%
1 Year Est. Return
+16.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$20.7M
Cap. Flow
+$15.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
41.23%
Holding
668
New
511
Increased
73
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.41M
2
DVY icon
iShares Select Dividend ETF
DVY
+$989K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$788K
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$736K
5
FSK icon
FS KKR Capital
FSK
+$724K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.18M
2
BX icon
Blackstone
BX
+$2.88M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.74M
4
MGA icon
Magna International
MGA
+$1.7M
5
CELG
Celgene Corp
CELG
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 5.72%
2 Industrials 5%
3 Healthcare 4.48%
4 Technology 4.38%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$18.5M 6.92%
334,978
+14,651
+5% +$788K
DVY icon
2
iShares Select Dividend ETF
DVY
$24.1B
$18.3M 6.84%
183,614
+10,028
+6% +$989K
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$16.8M 6.3%
226,106
+5,396
+2% +$400K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$16M 5.97%
199,212
-752
-0.4% -$59.7K
RNP icon
5
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$8.44M 3.15%
389,113
+5,231
+1% +$109K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$8.13M 3.04%
111,853
-72,069
-39% -$5.18M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$7.29M 2.73%
265,170
+1,374
+0.5% +$36.7K
QQQ icon
8
Invesco QQQ Trust
QQQ
$446B
$6.63M 2.48%
35,007
+379
+1% +$69.8K
AAPL icon
9
Apple
AAPL
$4.99T
$5.42M 2.03%
107,560
-1,932
-2% -$94.1K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.75M 1.78%
22,160
+119
+0.5% +$24.6K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$4.64M 1.73%
166,194
-2,410
-1% -$65.3K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.26M 1.59%
54,344
+864
+2% +$67.1K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.59M 1.34%
57,881
+3,302
+6% +$198K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.29M 1.23%
84,400
+6,065
+8% +$232K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.1B
$3.01M 1.12%
66,492
+684
+1% +$30.1K
UNP icon
16
Union Pacific
UNP
$177B
$2.76M 1.03%
16,089
+6
+0% +$1.03K
AL
17
DELISTED
Air Lease Corp
AL
$2.71M 1.01%
65,602
+581
+0.9% +$22.2K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.68M 1%
45,899
-563
-1% -$32.2K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$2.62M 0.98%
47,700
-240
-0.5% -$13.8K
GER
20
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.55M 0.95%
53,248
+11,065
+26% +$541K
AMZN icon
21
Amazon
AMZN
$2.49T
$2.55M 0.95%
26,520
-420
-2% -$39.1K
ABBV icon
22
AbbVie
ABBV
$468B
$2.4M 0.9%
32,723
-736
-2% -$57.8K
BXMT icon
23
Blackstone Mortgage Trust
BXMT
$2.83B
$2.38M 0.89%
67,373
-3,674
-5% -$131K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$119B
$2.35M 0.88%
58,956
+1,356
+2% +$52.5K
VZ icon
25
Verizon
VZ
$202B
$2.26M 0.84%
39,839
-69
-0.2% -$3.98K
1
2 3 4 5

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MIOT
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WCCM
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Ellis Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Ellis Investment Partners held 668 positions worth $268M, up 8.4% from $247M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ellis Investment Partners deployed $15.9M of net new capital in Q2 2019, opening 511 new positions and adding to 73 existing holdings. Its largest new stake was Northrop Grumman: 4,738 shares worth $1.51M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $5.18M trimmed.

  • Ellis Investment Partners's largest Q2 2019 buy was Northrop Grumman: 4,738 shares worth $1.51M.
  • Ellis Investment Partners added most to iShares Select Dividend ETF in Q2 2019, an estimated $989K increase.
  • Ellis Investment Partners's biggest Q2 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $5.18M.
  • Ellis Investment Partners fully exited Blackstone in Q2 2019, selling an estimated $2.88M.
  • Ellis Investment Partners's ten largest holdings make up 41% of its $268M portfolio in Q2 2019.
  • Ellis Investment Partners opened 511 new positions and closed 1 in Q2 2019.
  • Ellis Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $268M.

Based on Ellis Investment Partners's 13F filing for Q2 2019, filed 24 Jul 2019.