$247 Million is the total value of Ellis Investment Partners, LLC's 156 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $17,233,000 | +14.4% | 173,586 | +3.0% | 6.98% | +1.6% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $16,881,000 | +19.0% | 320,327 | +5.5% | 6.84% | +5.7% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $16,543,000 | +10.1% | 110,355 | -3.2% | 6.70% | -2.2% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $15,958,000 | +11.8% | 99,982 | -3.2% | 6.46% | -0.7% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $13,306,000 | +5.4% | 183,922 | -3.8% | 5.39% | -6.4% |
| RNP | Buy | COHEN & STEERS REIT & PFD INCM COM | $7,881,000 | +19.8% | 383,882 | +8.8% | 3.19% | +6.4% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDgrowth etf | $6,954,000 | +18.3% | 43,966 | +0.9% | 2.82% | +5.1% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $6,303,000 | +15.6% | 34,628 | -1.6% | 2.55% | +2.7% |
| AAPL | Buy | APPLE INC COM | $5,234,000 | +22.7% | 27,373 | +1.6% | 2.12% | +8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $4,518,000 | +6.6% | 22,041 | +6.2% | 1.83% | -5.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $4,441,000 | +7.7% | 168,604 | -2.8% | 1.80% | -4.4% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $4,176,000 | +5.6% | 53,480 | -6.1% | 1.69% | -6.2% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf | $3,220,000 | +38.9% | 54,579 | +23.3% | 1.30% | +23.4% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $3,007,000 | +4.1% | 15,667 | -9.5% | 1.22% | -7.6% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTD | $2,882,000 | +16.7% | 81,439 | +6.1% | 1.17% | +3.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $2,865,000 | +13.6% | 16,452 | -1.7% | 1.16% | +1.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $2,864,000 | +13.5% | 2,397 | -1.4% | 1.16% | +0.8% |
| UNP | Buy | UNION PACIFIC CORP COM | $2,748,000 | +23.7% | 16,083 | +0.0% | 1.11% | +9.9% |
| ABBV | Sell | ABBVIE INC COM | $2,702,000 | -14.5% | 33,459 | -2.4% | 1.10% | -24.1% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $2,598,000 | +9.3% | 46,462 | -0.8% | 1.05% | -3.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $2,574,000 | -17.5% | 45,696 | -26.5% | 1.04% | -26.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $2,464,000 | +7.6% | 71,047 | -1.2% | 1.00% | -4.4% |
| AMZN | Buy | AMAZON COM INC COM | $2,443,000 | +22.0% | 1,347 | +2.6% | 0.99% | +8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $2,358,000 | +6.0% | 39,908 | +0.8% | 0.96% | -5.9% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $2,321,000 | +4.5% | 20,605 | +2.0% | 0.94% | -7.2% |
| AL | Sell | AIR LEASE CORP CL Acl a | $2,303,000 | +14.2% | 65,021 | -2.3% | 0.93% | +1.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $2,203,000 | +14.0% | 14,400 | -2.5% | 0.89% | +1.2% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $2,173,000 | -0.9% | 21,817 | -0.4% | 0.88% | -12.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY RENAI COM | $2,129,000 | +40.3% | 379,649 | +11.1% | 0.86% | +24.6% |
| MGA | Sell | MAGNA INTL INC COM | $1,914,000 | +8.0% | 38,008 | -2.6% | 0.78% | -4.2% |
| CVS | Buy | CVS HEALTH CORP COM | $1,894,000 | -11.8% | 34,965 | +10.1% | 0.77% | -21.7% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $1,838,000 | +6.6% | 19,535 | -4.2% | 0.74% | -5.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $1,803,000 | +13.3% | 1,504 | -1.3% | 0.73% | +0.6% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdaq biotech | $1,730,000 | +6.9% | 15,459 | -6.2% | 0.70% | -5.0% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $1,699,000 | +11.2% | 5,947 | -2.7% | 0.69% | -1.3% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $1,627,000 | +14.9% | 14,247 | +1.8% | 0.66% | +2.0% |
| MRK | Sell | MERCK & CO INC COM | $1,598,000 | +4.9% | 19,191 | -4.2% | 0.65% | -6.9% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $1,491,000 | +38.4% | 25,886 | +2.9% | 0.60% | +23.0% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFprime cybr scrty | $1,421,000 | +22.0% | 35,180 | +1.7% | 0.58% | +8.5% |
| NMIH | Sell | NMI HLDGS INC CL Acl a | $1,404,000 | +27.3% | 52,644 | -12.4% | 0.57% | +13.1% |
| APLE | Sell | APPLE HOSPITALITY REIT INC COM NEW | $1,400,000 | +17.5% | 84,587 | -14.5% | 0.57% | +4.4% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $1,365,000 | -3.6% | 17,204 | -5.3% | 0.55% | -14.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,352,000 | +11.9% | 4,699 | -2.0% | 0.55% | -0.5% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,327,000 | +6.5% | 8,341 | -7.2% | 0.54% | -5.3% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $1,292,000 | +7.7% | 22,368 | -1.4% | 0.52% | -4.4% |
| CELG | Sell | CELGENE CORP COM | $1,288,000 | +44.4% | 13,747 | -1.9% | 0.52% | +28.3% |
| SYF | Sell | SYNCHRONY FINL COM | $1,181,000 | +32.4% | 36,271 | -5.8% | 0.48% | +17.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $1,149,000 | +13.2% | 3,283 | -2.1% | 0.46% | +0.4% |
| CRZO | Buy | CARRIZO OIL & GAS INC COM | $1,136,000 | +21.0% | 88,454 | +21.3% | 0.46% | +7.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,124,000 | +8.0% | 8,093 | +0.3% | 0.46% | -4.2% |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt | $1,113,000 | +3.4% | 18,682 | -3.0% | 0.45% | -8.1% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $1,050,000 | +16.7% | 17,853 | +13.6% | 0.42% | +3.7% |
| SLM | Sell | SLM CORP COM | $1,003,000 | +20.7% | 99,412 | -5.3% | 0.41% | +7.1% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $978,000 | +9.6% | 5,675 | +0.0% | 0.40% | -2.7% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR COM | $969,000 | +11.6% | 77,898 | -4.5% | 0.39% | -0.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $960,000 | +23.4% | 7,211 | -1.4% | 0.39% | +9.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $955,000 | +12.0% | 15,526 | +0.0% | 0.39% | -0.5% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $953,000 | +12.6% | 10,972 | -3.4% | 0.39% | 0.0% |
| MSFT | Buy | MICROSOFT CORP COM | $947,000 | +25.3% | 7,964 | +7.0% | 0.38% | +11.3% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFrbtcs artfl inte | $940,000 | +34.3% | 45,946 | +8.1% | 0.38% | +19.4% |
| T | Sell | AT&T INC COM | $925,000 | +6.7% | 28,962 | -4.7% | 0.38% | -5.1% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $922,000 | -7.7% | 23,694 | -22.9% | 0.37% | -18.2% |
| APU | AMERIGAS PARTNERS L P UNIT L P INTunit l p int | $919,000 | +23.0% | 29,535 | 0.0% | 0.37% | +9.1% | |
| INTU | INTUIT COM | $916,000 | +34.9% | 3,450 | 0.0% | 0.37% | +19.7% | |
| CVX | Sell | CHEVRON CORP NEW COM | $907,000 | +11.0% | 7,265 | -2.2% | 0.37% | -1.6% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $900,000 | +12.4% | 8,692 | -2.6% | 0.36% | 0.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $857,000 | +12.0% | 8,554 | +0.1% | 0.35% | -0.6% |
| AGN | Sell | ALLERGAN PLC SHS | $831,000 | +5.2% | 5,628 | -4.9% | 0.34% | -6.4% |
| FNB | Sell | FNB CORP PA COM | $784,000 | +11.7% | 71,617 | -11.8% | 0.32% | -0.6% |
| PEP | Sell | PEPSICO INC COM | $781,000 | +8.5% | 6,403 | -1.8% | 0.32% | -3.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COM | $772,000 | +18.0% | 41,233 | +1.3% | 0.31% | +5.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $754,000 | +21.6% | 9,236 | +3.7% | 0.30% | +7.8% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $752,000 | +16.6% | 3,399 | +0.7% | 0.30% | +3.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $745,000 | +30.9% | 6,887 | +28.8% | 0.30% | +16.2% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COM | $744,000 | +1.9% | 54,827 | -5.9% | 0.30% | -9.6% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA COM | $739,000 | +3.6% | 57,448 | -2.7% | 0.30% | -8.0% |
| AON | AON PLC SHS CL A | $728,000 | +19.3% | 4,200 | 0.0% | 0.30% | +6.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $708,000 | +19.2% | 4,370 | -3.7% | 0.29% | +5.9% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $685,000 | +32.5% | 7,768 | +0.2% | 0.28% | +17.4% |
| DWDP | Sell | DOWDUPONT INC COM | $683,000 | -3.4% | 12,559 | -5.0% | 0.28% | -14.0% |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD PARTNunit ltd partn | $683,000 | +18.6% | 19,688 | -2.5% | 0.28% | +5.3% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $664,000 | +11.8% | 3,690 | +0.2% | 0.27% | -0.7% |
| BKNG | BOOKING HLDGS INC COM | $626,000 | +2.1% | 356 | 0.0% | 0.25% | -9.3% | |
| ILCV | Sell | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFmrngstr lg-cp vl | $615,000 | -1.6% | 5,774 | -11.1% | 0.25% | -12.6% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $615,000 | +20.1% | 2,519 | +0.0% | 0.25% | +6.4% |
| AMGN | Buy | AMGEN INC COM | $611,000 | -1.5% | 3,189 | +0.0% | 0.25% | -12.4% |
| TJX | Buy | TJX COS INC NEW COM | $598,000 | +19.1% | 11,244 | +0.1% | 0.24% | +5.7% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $579,000 | +2.7% | 5,153 | +0.0% | 0.24% | -8.6% |
| RPM | RPM INTL INC COM | $548,000 | +0.2% | 9,322 | 0.0% | 0.22% | -10.8% | |
| ABT | Buy | ABBOTT LABS COM | $532,000 | +10.4% | 6,680 | +0.2% | 0.22% | -1.8% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $523,000 | +14.2% | 10,297 | +3.4% | 0.21% | +1.4% |
| IWC | Sell | ISHARES MICRO-CAP ETFmicro-cap etf | $500,000 | +8.5% | 5,358 | -4.2% | 0.20% | -3.3% |
| MO | Buy | ALTRIA GROUP INC COM | $497,000 | +16.9% | 8,621 | +0.1% | 0.20% | +3.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $487,000 | +7.3% | 3,147 | -7.3% | 0.20% | -4.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $454,000 | +5.1% | 6,920 | +27.6% | 0.18% | -6.6% |
| IYY | Sell | ISHARES DOW JONES U.S. ETFdow jones us etf | $451,000 | +14.5% | 3,159 | -0.3% | 0.18% | +1.7% |
| FISV | FISERV INC COM | $444,000 | +21.6% | 4,980 | 0.0% | 0.18% | +8.4% | |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $440,000 | +8.6% | 2,276 | -16.0% | 0.18% | -3.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $438,000 | +12.3% | 3,965 | -0.6% | 0.18% | -0.6% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFcohen steer reit | $432,000 | +16.4% | 3,892 | +0.2% | 0.18% | +3.6% |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFu.s. real es etf | $416,000 | +11.8% | 4,785 | -3.7% | 0.17% | -0.6% |
| IXN | ISHARES GLOBAL TECH ETFglobal tech etf | $404,000 | +20.2% | 2,334 | 0.0% | 0.16% | +7.2% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $403,000 | +17.2% | 2,720 | +0.0% | 0.16% | +3.8% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $399,000 | +2.6% | 7,873 | +151.9% | 0.16% | -8.5% |
| KXI | Sell | ISHARES GLOBAL CONSUMER STAPLES ETFglb cnsm stp etf | $391,000 | +0.3% | 7,581 | -10.7% | 0.16% | -11.2% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $390,000 | -16.1% | 3,852 | -16.5% | 0.16% | -25.5% |
| SYY | Buy | SYSCO CORP COM | $384,000 | +42.8% | 5,764 | +34.2% | 0.16% | +26.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $384,000 | +40.1% | 8,169 | +54.8% | 0.16% | +24.8% |
| VFC | V F CORP COM | $374,000 | +22.6% | 4,284 | 0.0% | 0.15% | +9.4% | |
| IFGL | Sell | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDintl dev re etf | $373,000 | +11.3% | 12,223 | -1.5% | 0.15% | -1.3% |
| WY | Buy | WEYERHAEUSER CO COM | $367,000 | +20.7% | 13,847 | +4.0% | 0.15% | +7.2% |
| BHK | Buy | BLACKROCK CORE BD TR SHS BEN INT | $369,000 | +57.7% | 27,338 | +42.2% | 0.15% | +39.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $365,000 | +20.9% | 12,456 | +1.3% | 0.15% | +7.2% |
| SYK | STRYKER CORP COM | $364,000 | +25.1% | 1,859 | 0.0% | 0.15% | +10.5% | |
| KIE | Sell | SPDR S&P INSURANCE ETFs&p ins etf | $358,000 | -11.4% | 11,404 | -22.0% | 0.14% | -21.2% |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $342,000 | – | 9,342 | +100.0% | 0.14% | – |
| AJG | GALLAGHER ARTHUR J & CO COM | $342,000 | +7.2% | 4,333 | 0.0% | 0.14% | -4.1% | |
| HD | Sell | HOME DEPOT INC COM | $340,000 | +13.7% | 1,740 | -0.1% | 0.14% | +1.5% |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFrobo glb etf | $338,000 | +27.5% | 8,554 | +7.3% | 0.14% | +13.2% |
| IWV | New | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $335,000 | – | 1,990 | +100.0% | 0.14% | – |
| BA | New | BOEING CO COM | $336,000 | – | 858 | +100.0% | 0.14% | – |
| SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF0-5yr invt gr cp | $326,000 | -2.4% | 6,486 | -4.0% | 0.13% | -13.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $302,000 | +18.4% | 7,513 | +0.3% | 0.12% | +5.2% |
| HON | Sell | HONEYWELL INTL INC COM | $293,000 | +16.3% | 1,817 | -4.7% | 0.12% | +3.5% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf | $292,000 | -29.5% | 9,376 | -35.1% | 0.12% | -37.6% |
| FUTY | Sell | FIDELITY MSCI UTILITIES INDEX ETFmsci utils index | $287,000 | +8.7% | 7,543 | -0.6% | 0.12% | -3.3% |
| FSK | Buy | FS KKR CAPITAL CORP COM | $283,000 | +25.2% | 46,092 | +14.9% | 0.12% | +11.7% |
| PWB | New | INVESCO DYNAMIC LARGE CAP GROWTH ETFdynmc lrg gwth | $284,000 | – | 5,945 | +100.0% | 0.12% | – |
| PFE | Buy | PFIZER INC COM | $279,000 | -1.1% | 6,513 | +0.8% | 0.11% | -12.4% |
| EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFemqq em intern | $279,000 | +11.6% | 8,281 | -11.7% | 0.11% | -0.9% |
| EQR | EQUITY RESIDENTIAL SH BEN INTsh ben int | $274,000 | +13.7% | 3,658 | 0.0% | 0.11% | +0.9% | |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $273,000 | -18.3% | 6,134 | -24.1% | 0.11% | -27.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $264,000 | +6.0% | 3,528 | -12.2% | 0.11% | -6.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $262,000 | -2.6% | 2,103 | -13.3% | 0.11% | -13.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $260,000 | -0.8% | 5,972 | -14.4% | 0.10% | -11.8% |
| PPL | Buy | PPL CORP COM | $246,000 | +16.6% | 7,801 | +0.5% | 0.10% | +4.2% |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETFmrgstr md cp grw | $246,000 | +22.4% | 1,037 | 0.0% | 0.10% | +8.7% | |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETmsci consm dis | $247,000 | +0.4% | 5,585 | -13.2% | 0.10% | -10.7% |
| IEV | Sell | ISHARES EUROPE ETFeurope etf | $241,000 | -21.5% | 5,505 | -32.7% | 0.10% | -30.0% |
| KO | Sell | COCA COLA CO COM | $242,000 | -7.6% | 5,196 | -6.3% | 0.10% | -17.6% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf | $235,000 | -1.7% | 4,048 | -16.0% | 0.10% | -12.8% |
| INTC | Buy | INTEL CORP COM | $234,000 | +16.4% | 4,298 | +0.1% | 0.10% | +3.3% |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $230,000 | – | 9,190 | +100.0% | 0.09% | – |
| ZROZ | Sell | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND25yr+ zero u s | $225,000 | -27.9% | 1,940 | -30.1% | 0.09% | -35.9% |
| BWA | New | BORGWARNER INC COM | $219,000 | – | 5,418 | +100.0% | 0.09% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDvalue etf | $211,000 | – | 1,943 | +100.0% | 0.08% | – |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $211,000 | +5.0% | 1,067 | -10.8% | 0.08% | -7.6% |
| VOO | New | VANGUARD S&P 500 ETF | $208,000 | – | 794 | +100.0% | 0.08% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $200,000 | – | 2,182 | +100.0% | 0.08% | – |
| BAC | New | BANK AMER CORP COM | $201,000 | – | 7,049 | +100.0% | 0.08% | – |
| GE | Sell | GENERAL ELECTRIC CO COM | $179,000 | +35.6% | 17,782 | -2.0% | 0.07% | +21.7% |
| MIE | New | COHEN & STEERS MLP INC & ENRGY COM SHS | $157,000 | – | 16,486 | +100.0% | 0.06% | – |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN FD COM | $141,000 | +2.2% | 10,696 | -5.5% | 0.06% | -9.5% |
| CLNY | Sell | COLONY CAP INC NEW CL A COM | $100,000 | +13.6% | 18,151 | -3.8% | 0.04% | +2.5% |
| FTF | New | FRANKLIN LTD DURATION INC TR COM | $99,000 | – | 10,300 | +100.0% | 0.04% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC COM | $81,000 | +2.5% | 14,009 | +0.2% | 0.03% | -8.3% |
| UPRO | Exit | PROSHARES TR PROSHARES ULTRAPRO S&P 500ultrpro s&p500 | $0 | – | -5,996 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHS | $0 | – | -1,983 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -7,818 | -100.0% | -0.16% | – |
| SHOP | Exit | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7cl a | $0 | – | -2,883 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 8.0% |
| ISHARES TR | 20 | Q3 2023 | 6.9% |
| INVESCO SP 500 LOW VOLATILITY ETF | 20 | Q3 2023 | 7.5% |
| COHEN & STEERS REIT & PFD &INM COM | 20 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 20 | Q3 2023 | 4.7% |
| ISHARES TR | 20 | Q3 2023 | 6.5% |
| APPLE INC COM | 20 | Q3 2023 | 4.8% |
| INVESCO QQQ TRUST | 20 | Q3 2023 | 3.9% |
| ISHARES TR | 20 | Q3 2023 | 5.8% |
| ISHARES TR | 20 | Q3 2023 | 2.1% |
View Ellis Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
View Ellis Investment Partners, LLC'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.