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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
+2.24%
1 Year Est. Return
+16.04%
3 Year Est. Return
+51.04%
5 Year Est. Return
+56.57%
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
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$20.3M 7.37%
353,827
+18,849
+6% +$1.06M
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$19.9M 7.2%
197,180
+13,566
+7% +$1.35M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$16.9M 6.13%
229,460
+3,354
+1% +$246K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$15.6M 5.64%
198,592
-620
-0.3% -$48.8K
RNP icon
5
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$9.5M 3.45%
393,970
+4,857
+1% +$111K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$7.88M 2.86%
108,168
-3,685
-3% -$267K
VUG icon
7
Vanguard Growth ETF
VUG
$212B
$7.44M 2.7%
271,164
+5,994
+2% +$166K
QQQ icon
8
Invesco QQQ Trust
QQQ
$436B
$6.44M 2.34%
34,388
-619
-2% -$117K
AAPL icon
9
Apple
AAPL
$4.97T
$5.94M 2.15%
105,772
-1,788
-2% -$93.5K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.66M 1.69%
22,566
+406
+2% +$83.7K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.39M 1.59%
160,268
-5,926
-4% -$164K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.19M 1.52%
54,919
+575
+1% +$44.5K
BX icon
13
Blackstone
BX
$104B
$3.81M 1.38%
+80,795
New +$3.94M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.81M 1.38%
60,005
+2,124
+4% +$135K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.49M 1.27%
92,075
+7,675
+9% +$295K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.9M 1.05%
65,148
-1,344
-2% -$60.8K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$2.7M 0.98%
44,820
-2,880
-6% -$170K
AL
18
DELISTED
Air Lease Corp
AL
$2.65M 0.96%
65,364
-238
-0.4% -$9.79K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.6M 0.94%
42,416
-3,483
-8% -$209K
VZ icon
20
Verizon
VZ
$197B
$2.54M 0.92%
42,373
+2,534
+6% +$146K
UNP icon
21
Union Pacific
UNP
$174B
$2.49M 0.9%
15,952
-137
-0.9% -$23K
GER
22
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.46M 0.89%
57,251
+4,003
+8% +$182K
ABBV icon
23
AbbVie
ABBV
$465B
$2.45M 0.89%
33,417
+694
+2% +$47.6K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$117B
$2.41M 0.87%
60,952
+1,996
+3% +$80K
BXMT icon
25
Blackstone Mortgage Trust
BXMT
$2.77B
$2.41M 0.87%
67,224
-149
-0.2% -$5.3K
1
2 3 4 5

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GAM
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MIOT
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PG
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WCCM
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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.