$268 Million is the total value of Ellis Investment Partners, LLC's 667 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $15,986,000 | +0.2% | 99,606 | -0.4% | 5.97% | -7.6% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $8,128,000 | -38.9% | 111,853 | -39.2% | 3.04% | -43.6% |
| AAPL | Sell | APPLE INC COM | $5,419,000 | +3.5% | 26,890 | -1.8% | 2.02% | -4.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $4,641,000 | +4.5% | 166,194 | -1.4% | 1.73% | -3.6% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $2,681,000 | +3.2% | 45,899 | -1.2% | 1.00% | -4.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $2,619,000 | -8.6% | 2,385 | -0.5% | 0.98% | -15.6% |
| AMZN | Sell | AMAZON COM INC COM | $2,548,000 | +4.3% | 1,326 | -1.6% | 0.95% | -3.8% |
| ABBV | Sell | ABBVIE INC COM | $2,401,000 | -11.1% | 32,723 | -2.2% | 0.90% | -18.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $2,385,000 | -3.2% | 67,373 | -5.2% | 0.89% | -10.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $2,257,000 | -4.3% | 39,839 | -0.2% | 0.84% | -11.7% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $2,255,000 | -2.8% | 19,672 | -4.5% | 0.84% | -10.3% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $2,129,000 | -2.0% | 21,285 | -2.4% | 0.80% | -9.5% |
| CVS | Sell | CVS HEALTH CORP COM | $1,892,000 | -0.1% | 34,454 | -1.5% | 0.71% | -7.8% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $1,771,000 | -3.6% | 18,675 | -4.4% | 0.66% | -11.1% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $1,666,000 | -1.9% | 5,637 | -5.2% | 0.62% | -9.4% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdaq biotech | $1,668,000 | -3.6% | 15,201 | -1.7% | 0.62% | -11.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,389,000 | +2.7% | 4,674 | -0.5% | 0.52% | -5.3% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $1,380,000 | +1.1% | 17,140 | -0.4% | 0.52% | -6.7% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,303,000 | -1.8% | 7,937 | -4.8% | 0.49% | -9.5% |
| SYF | Sell | SYNCHRONY FINL COM | $1,268,000 | +7.4% | 36,177 | -0.3% | 0.47% | -0.8% |
| APLE | Sell | APPLE HOSPITALITY REIT INC COM NEW | $1,213,000 | -13.4% | 77,567 | -8.3% | 0.45% | -20.1% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR COM | $999,000 | +3.1% | 76,970 | -1.2% | 0.37% | -5.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $962,000 | -16.3% | 2,707 | -17.5% | 0.36% | -22.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $949,000 | -0.4% | 10,869 | -0.9% | 0.36% | -8.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $940,000 | -2.1% | 7,162 | -0.7% | 0.35% | -9.8% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $933,000 | +3.7% | 8,452 | -2.8% | 0.35% | -4.4% |
| INTU | Sell | INTUIT COM | $896,000 | -2.2% | 3,392 | -1.7% | 0.34% | -9.7% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $878,000 | -65.9% | 14,909 | -67.4% | 0.33% | -68.6% |
| SLM | Sell | SLM CORP COM | $845,000 | -15.8% | 87,526 | -12.0% | 0.32% | -22.2% |
| PEP | Sell | PEPSICO INC COM | $841,000 | +7.7% | 6,380 | -0.4% | 0.31% | -0.6% |
| AON | Sell | AON PLC SHS CL A | $805,000 | +10.6% | 4,127 | -1.7% | 0.30% | +2.0% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $789,000 | -14.4% | 18,796 | -20.7% | 0.30% | -20.9% |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD PARTNunit ltd partn | $782,000 | +14.5% | 19,057 | -3.2% | 0.29% | +5.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COM | $715,000 | -7.4% | 40,983 | -0.6% | 0.27% | -14.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $708,000 | 0.0% | 4,257 | -2.6% | 0.26% | -7.7% |
| FNB | Sell | FNB CORP PA COM | $678,000 | -13.5% | 57,407 | -19.8% | 0.25% | -20.4% |
| BKNG | Sell | BOOKING HLDGS INC COM | $662,000 | +5.8% | 349 | -2.0% | 0.25% | -2.8% |
| ILCV | Sell | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFmrngstr lg-cp vl | $613,000 | -0.3% | 5,647 | -2.2% | 0.23% | -8.0% |
| T | Sell | AT&T INC COM | $611,000 | -33.9% | 18,277 | -36.9% | 0.23% | -39.2% |
| ABT | Sell | ABBOTT LABS COM | $554,000 | +4.1% | 6,568 | -1.7% | 0.21% | -4.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $527,000 | +0.8% | 10,268 | -0.3% | 0.20% | -7.1% |
| IWC | Sell | ISHARES MICRO-CAP ETFmicro-cap etf | $463,000 | -7.4% | 4,945 | -7.7% | 0.17% | -14.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $451,000 | +3.0% | 3,893 | -1.8% | 0.17% | -4.5% |
| IYY | Sell | ISHARES DOW JONES U.S. ETFdow jones us etf | $425,000 | -5.8% | 2,893 | -8.4% | 0.16% | -13.1% |
| KIE | Sell | SPDR S&P INSURANCE ETFs&p ins etf | $386,000 | +7.8% | 11,216 | -1.6% | 0.14% | -0.7% |
| SYY | Sell | SYSCO CORP COM | $368,000 | -4.2% | 5,212 | -9.6% | 0.14% | -11.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $363,000 | -20.0% | 5,511 | -20.4% | 0.14% | -26.1% |
| KXI | Sell | ISHARES GLOBAL CONSUMER STAPLES ETFglb cnsm stp etf | $355,000 | -9.2% | 6,742 | -11.1% | 0.13% | -15.8% |
| WY | Sell | WEYERHAEUSER CO COM | $344,000 | -6.3% | 13,032 | -5.9% | 0.13% | -13.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM | $303,000 | -17.0% | 10,524 | -15.5% | 0.11% | -23.6% |
| IFGL | Sell | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDintl dev re etf | $297,000 | -20.4% | 9,933 | -18.7% | 0.11% | -26.5% |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GROWTH ETFdynmc lrg gwth | $269,000 | -5.3% | 5,543 | -6.8% | 0.10% | -12.2% |
| KO | Sell | COCA COLA CO COM | $264,000 | +9.1% | 5,124 | -1.4% | 0.10% | +1.0% |
| PPL | Sell | PPL CORP COM | $219,000 | -11.0% | 7,164 | -8.2% | 0.08% | -18.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $216,000 | -16.9% | 4,985 | -16.5% | 0.08% | -22.9% |
| EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFemqq em intern | $214,000 | -23.3% | 6,593 | -20.4% | 0.08% | -29.2% |
| INTC | Sell | INTEL CORP COM | $201,000 | -14.1% | 4,183 | -2.7% | 0.08% | -21.1% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf | $181,000 | -23.0% | 3,135 | -22.6% | 0.07% | -28.4% |
| MGA | Sell | MAGNA INTL INC COM | $173,000 | -91.0% | 3,573 | -90.6% | 0.06% | -91.6% |
| GE | Sell | GENERAL ELECTRIC CO COM | $152,000 | -15.1% | 14,322 | -19.5% | 0.06% | -21.9% |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETmsci consm dis | $150,000 | -39.3% | 3,274 | -41.4% | 0.06% | -44.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $98,000 | -74.9% | 973 | -74.7% | 0.04% | -76.6% |
| AGN | Sell | ALLERGAN PLC SHS | $78,000 | -90.6% | 466 | -91.7% | 0.03% | -91.4% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf | $71,000 | -75.7% | 2,308 | -75.4% | 0.03% | -77.1% |
| IEV | Sell | ISHARES EUROPE ETFeurope etf | $69,000 | -71.4% | 1,565 | -71.6% | 0.03% | -73.5% |
| CELG | Sell | CELGENE CORP COM | $52,000 | -96.0% | 560 | -95.9% | 0.02% | -96.4% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR COM | $30,000 | -69.7% | 3,160 | -69.3% | 0.01% | -72.5% |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -12,559 | -100.0% | -0.28% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT LTD | $0 | – | -81,439 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q2 2024 | 8.0% |
| COHEN & STEERS REIT & PFD &INM COM | 23 | Q2 2024 | 5.7% |
| ISHARES TR | 23 | Q2 2024 | 6.9% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 23 | Q2 2024 | 5.6% |
| INVESCO SP 500 LOW VOLATILITY ETF | 23 | Q2 2024 | 7.5% |
| APPLE INC COM | 23 | Q2 2024 | 4.8% |
| ISHARES TR | 23 | Q2 2024 | 6.5% |
| INVESCO QQQ TRUST | 23 | Q2 2024 | 4.4% |
| ISHARES TR | 23 | Q2 2024 | 2.1% |
| ISHARES TR | 23 | Q2 2024 | 1.9% |
View Ellis Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-05 |
| 13F-HR | 2024-08-06 |
| 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 |
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.