$141 Million is the total value of Eldridge Investment Advisors, Inc.'s 64 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | Ishares Core S&p 500 Etfcore s&p500 etf | $28,649,000 | -8.8% | 104,924 | -11.4% | 20.28% | -13.8% |
| RDVY | Buy | First Trust Exchange Traded Fund Vi Rising Div Achievers Etfrisng divd achiv | $12,273,000 | +6.4% | 409,804 | +5.5% | 8.69% | +0.6% |
| MTUM | Buy | Ishares Edge Msci Usa Momentum Factor Etfusa momentum fct | $10,579,000 | +9.6% | 96,444 | +5.9% | 7.49% | +3.7% |
| VLUE | Buy | Ishares Edge Msci Usa Value Factor Etfedge msci usa vl | $8,821,000 | +0.8% | 106,783 | +0.1% | 6.24% | -4.6% |
| ITOT | Buy | Ishares Core S&p Total U S Stock Market Etfcore s&p ttl stk | $8,770,000 | +14.2% | 140,287 | +10.4% | 6.21% | +8.0% |
| LMBS | Buy | First Trust Low Duration Opportunities Etffst low oppt eft | $7,202,000 | +8.0% | 140,763 | +8.5% | 5.10% | +2.2% |
| FMB | Buy | First Trust Exchange Traded Fd Iii Managed Mun Etfmanagd mun etf | $6,738,000 | +16.8% | 127,946 | +16.6% | 4.77% | +10.5% |
| RSP | New | Invesco S&p 500 Equal Weight Etfs&p500 eql wgt | $5,903,000 | – | 57,937 | +100.0% | 4.18% | – |
| FTCS | New | First Trust Cap Strength Etfcap strength etf | $4,971,000 | – | 97,249 | +100.0% | 3.52% | – |
| QQQ | New | Invesco Qqq Etfunit ser 1 | $4,909,000 | – | 28,601 | +100.0% | 3.48% | – |
| KRE | Sell | Spdr S&p Regional Banking Etfs&p regl bkg | $3,495,000 | -8.9% | 57,296 | -9.8% | 2.48% | -13.8% |
| MDY | Sell | Spdr S&p Mid Cap 400 Etfutser1 s&pdcrp | $2,711,000 | +1.6% | 7,637 | -2.2% | 1.92% | -3.9% |
| IWM | Buy | Ishares Russell 2000 Etfrussell 2000 etf | $2,427,000 | +8.5% | 14,821 | +0.5% | 1.72% | +2.6% |
| SHY | Buy | Ishares 1-3 Yr Treasury Bond Etf1 3 yr treas bd | $2,060,000 | +69.0% | 24,750 | +69.5% | 1.46% | +60.0% |
| SPY | Buy | Spdr S&p 500 Etftr unit | $2,056,000 | +3.5% | 7,579 | +0.4% | 1.46% | -2.1% |
| IEI | Ishares 3-7yr Treasury Bond Etf3 7 yr treas bd | $1,919,000 | -0.7% | 16,025 | 0.0% | 1.36% | -6.0% | |
| AGG | Buy | Ishares Core U S Aggregate Bond Etfcore us aggbd et | $1,845,000 | +1.4% | 17,393 | +2.5% | 1.31% | -4.1% |
| JHMM | Sell | John Hancock Multifactor Mid Cap Etfmultifactor mi | $1,490,000 | -5.1% | 42,786 | -6.6% | 1.06% | -10.2% |
| STIP | Buy | Ishares 0-5 Year Tips Bond Etf0-5 yr tips etf | $1,440,000 | +51.4% | 14,500 | +52.6% | 1.02% | +43.3% |
| IVE | Buy | Ishares S&p 500 Value Etfs&p 500 val etf | $1,341,000 | +1.1% | 12,182 | +0.4% | 0.95% | -4.4% |
| VTI | Buy | Vanguard Total Stock Market Etftotal stk mkt | $1,328,000 | +5.1% | 9,459 | +1.5% | 0.94% | -0.6% |
| BRKB | Berkshire Hathaway Inc De Cl B Newcl b new | $1,168,000 | -6.4% | 6,260 | 0.0% | 0.83% | -11.5% | |
| IJR | Sell | Ishares Core S&p Small Cap Etfcore s&p scp etf | $1,013,000 | +7.7% | 12,143 | -0.7% | 0.72% | +1.8% |
| ISTB | New | Ishares Core 1-5 Year Usd Bond Etfcore 1 5 yr usd | $920,000 | – | 18,800 | +100.0% | 0.65% | – |
| WPC | Sell | W P Carey Inc | $913,000 | +0.8% | 13,775 | -5.8% | 0.65% | -4.7% |
| IXUS | Sell | Ishares Core Msci Total Intl Stock Etfcore msci total | $885,000 | -11.0% | 14,731 | -6.6% | 0.63% | -15.7% |
| AAPL | Sell | Apple Inc | $787,000 | +5.4% | 4,256 | -4.5% | 0.56% | -0.4% |
| UPS | Buy | United Parcel Service Inc Cl Bcl b | $777,000 | +1.6% | 7,316 | +0.0% | 0.55% | -4.0% |
| XLE | Buy | Sector Energy Select Sector Spdr Etfenergy | $736,000 | +102.8% | 9,697 | +79.7% | 0.52% | +91.5% |
| IJH | Sell | Ishares Core S&p Mid Cap Etfcore s&p mcp etf | $729,000 | +2.0% | 3,746 | -1.8% | 0.52% | -3.6% |
| EFA | Sell | Ishares Msci Eafe Etfmsci eafe etf | $618,000 | -5.2% | 9,234 | -1.4% | 0.44% | -10.2% |
| MSFT | Sell | Microsoft Corp | $616,000 | -5.2% | 6,252 | -12.3% | 0.44% | -10.5% |
| IWP | Ishares Russell Mid Cap Growth Etfrus md cp gr etf | $581,000 | +3.0% | 4,589 | 0.0% | 0.41% | -2.6% | |
| DVY | Ishares Select Dividend Etfselect divid etf | $567,000 | +2.7% | 5,805 | 0.0% | 0.40% | -2.9% | |
| BUD | Anheuser Busch Inbev Sa/nvsponsored adr | $554,000 | -8.3% | 5,500 | 0.0% | 0.39% | -13.3% | |
| FLRN | Buy | Spdr Bloomberg Barclays Invt Grade Fltg Rate Etfblomberg brc inv | $542,000 | +56.2% | 17,670 | +56.4% | 0.38% | +47.7% |
| DFE | Wisdomtree Europe Small Cap Dividend Etfeurope smcp dv | $514,000 | -6.5% | 7,880 | 0.0% | 0.36% | -11.7% | |
| HYG | Sell | Ishares Iboxx $ High Yield Corp Bond Etfiboxx hi yd etf | $503,000 | -6.0% | 5,940 | -5.0% | 0.36% | -11.0% |
| VUG | Sell | Vanguard Growth Etfgrowth etf | $502,000 | -3.3% | 3,354 | -8.4% | 0.36% | -8.5% |
| IVW | Buy | Ishares S&p 500 Growth Etfs&p 500 grwt etf | $493,000 | +7.6% | 3,032 | +2.5% | 0.35% | +1.7% |
| EEM | Buy | Ishares Msci Emerging Markets Etfmsci emg mkt etf | $489,000 | -7.7% | 11,306 | +2.9% | 0.35% | -12.8% |
| XLU | Select Utilities Select Sector Spdr Etfsbi int-utils | $437,000 | +2.8% | 8,425 | 0.0% | 0.31% | -2.8% | |
| CLX | Clorox Company | $417,000 | +1.7% | 3,085 | 0.0% | 0.30% | -3.9% | |
| FNCL | Sell | Fidelity Msci Financials Index Etfmsci finls idx | $407,000 | -4.7% | 10,396 | -1.9% | 0.29% | -10.0% |
| LQD | Ishares Iboxx $investment Grade Corp Bond Etfiboxx inv cp etf | $354,000 | -2.7% | 3,104 | 0.0% | 0.25% | -7.7% | |
| CVX | Sell | Chevron Corp | $341,000 | +7.2% | 2,703 | -3.4% | 0.24% | +1.3% |
| VYM | New | Vanguard High Dividend Yield Etfhigh div yld | $335,000 | – | 4,036 | +100.0% | 0.24% | – |
| MCD | Mcdonalds Corp | $311,000 | +0.3% | 1,985 | 0.0% | 0.22% | -5.2% | |
| EMLP | Sell | First Trust North American Energy Infrastructure Etfno amer energy | $290,000 | -87.3% | 12,503 | -88.0% | 0.20% | -88.0% |
| WM | Waste Management Inc Del | $272,000 | -3.2% | 3,350 | 0.0% | 0.19% | -8.1% | |
| HEFA | New | Ishares Currency Hedged Msci Eafe Etfhdg msci eafe | $272,000 | – | 9,190 | +100.0% | 0.19% | – |
| VZ | Sell | Verizon Communications Inc | $263,000 | +1.9% | 5,242 | -3.1% | 0.19% | -3.6% |
| JPM | Sell | Jpmorgan Chase & Company | $262,000 | -14.1% | 2,522 | -9.1% | 0.19% | -18.4% |
| MUB | New | Ishares National Muni Bond Etfnational mun etf | $244,000 | – | 2,250 | +100.0% | 0.17% | – |
| PFE | Sell | Pfizer Inc | $243,000 | 0.0% | 6,707 | -2.3% | 0.17% | -5.5% |
| XLK | Sector Technology Select Sector Spdrtechnology | $239,000 | +6.2% | 3,447 | 0.0% | 0.17% | +0.6% | |
| IEMG | Buy | Ishares Core Msci Emerging Markets Etfcore msci emkt | $232,000 | -5.7% | 4,433 | +4.8% | 0.16% | -10.9% |
| SDY | Spdr Series Trust S&p Dividend Etfs&p divid etf | $227,000 | +1.8% | 2,450 | 0.0% | 0.16% | -3.6% | |
| CAT | Buy | Caterpillar Inc | $225,000 | -1.7% | 1,659 | +6.4% | 0.16% | -7.0% |
| DIA | Sell | Spdr Dow Jones Industrial Average Etfut ser 1 | $216,000 | -8.1% | 890 | -8.7% | 0.15% | -13.1% |
| FB | New | Facebook Inc Cl Acl a | $211,000 | – | 1,089 | +100.0% | 0.15% | – |
| USMV | Ishares Edge Msci Min Volatility Etfmin vol usa etf | $205,000 | +2.5% | 3,866 | 0.0% | 0.14% | -3.3% | |
| MRK | New | Merck & Company Inc New | $202,000 | – | 3,332 | +100.0% | 0.14% | – |
| AWR | New | American Sts Water Company | $200,000 | – | 3,500 | +100.0% | 0.14% | – |
| CL | Exit | COLGATE-PALMOLIVE COMPANY | $0 | – | -3,000 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,805 | -100.0% | -0.17% | – |
| RFDI | Exit | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTL ETrivrfrnt dyn dev | $0 | – | -4,700 | -100.0% | -0.22% | – |
| T | Exit | AT&T INC | $0 | – | -10,818 | -100.0% | -0.29% | – |
| QQQ | Exit | POWERSHARES QQQ ETFunit ser 1 | $0 | – | -28,709 | -100.0% | -3.44% | – |
| RSP | Exit | RYDEX GUGGENHEIM S&P 500 EQUAL WEIGHTED INDEX ETFgug s&p500 eq wt | $0 | – | -59,913 | -100.0% | -4.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 24 | Q3 2023 | 25.6% |
| ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 24 | Q3 2023 | 9.9% |
| First Trust Exchange Traded Fund Vi Rising Div Achievers Etf | 24 | Q3 2023 | 8.7% |
| Ishares Msci Usa Momentum Factor Etf | 24 | Q3 2023 | 7.6% |
| First Trust Exch Traded Fd Iii Managed Mun Etf | 24 | Q3 2023 | 4.8% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 24 | Q3 2023 | 5.1% |
| SPDR S&P MID CAP 400 ETF | 24 | Q3 2023 | 2.0% |
| ISHARES RUSSELL 2000 ETF | 24 | Q3 2023 | 1.7% |
| SPDR S&P 500 ETF | 24 | Q3 2023 | 1.5% |
| ISHARES CORE MSCI TOTAL INTL STOCK ETF | 24 | Q3 2023 | 1.7% |
View Eldridge Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View Eldridge Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.