$276 Million is the total value of Ellis Investment Partners, LLC's 714 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $15,557,000 | -2.7% | 99,296 | -0.3% | 5.64% | -5.5% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $7,881,000 | -3.0% | 108,168 | -3.3% | 2.86% | -5.9% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $6,439,000 | -2.8% | 34,388 | -1.8% | 2.34% | -5.7% |
| AAPL | Sell | APPLE INC COM | $5,939,000 | +9.6% | 26,443 | -1.7% | 2.16% | +6.4% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $4,392,000 | -5.4% | 160,268 | -3.6% | 1.59% | -8.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $2,899,000 | -3.6% | 16,287 | -2.0% | 1.05% | -6.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $2,701,000 | +3.1% | 2,241 | -6.0% | 0.98% | +0.1% |
| AL | Sell | AIR LEASE CORP CL Acl a | $2,651,000 | -2.2% | 65,364 | -0.4% | 0.96% | -5.1% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $2,598,000 | -3.1% | 42,416 | -7.6% | 0.94% | -5.9% |
| UNP | Sell | UNION PACIFIC CORP COM | $2,487,000 | -9.9% | 15,952 | -0.9% | 0.90% | -12.5% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $2,407,000 | +0.9% | 67,224 | -0.2% | 0.87% | -2.0% |
| CVS | Sell | CVS HEALTH CORP COM | $2,124,000 | +12.3% | 34,072 | -1.1% | 0.77% | +9.1% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $1,900,000 | -2.3% | 16,147 | -2.5% | 0.69% | -5.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $1,669,000 | +0.9% | 1,384 | -8.0% | 0.61% | -1.9% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $1,544,000 | -6.7% | 30,140 | -0.8% | 0.56% | -9.5% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdaq biotech | $1,464,000 | -12.2% | 14,941 | -1.7% | 0.53% | -14.8% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFprime cybr scrty | $1,332,000 | -7.6% | 36,002 | -0.3% | 0.48% | -10.4% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $1,206,000 | -12.6% | 14,906 | -13.0% | 0.44% | -15.1% |
| SYF | Sell | SYNCHRONY FINL COM | $1,180,000 | -6.9% | 35,619 | -1.5% | 0.43% | -9.7% |
| CRZO | Sell | CARRIZO OIL & GAS INC COM | $942,000 | -25.0% | 121,103 | -0.7% | 0.34% | -27.1% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $926,000 | -3.8% | 4,209 | -0.8% | 0.34% | -6.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $789,000 | -18.0% | 2,284 | -15.6% | 0.29% | -20.6% |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD PARTNunit ltd partn | $717,000 | -8.3% | 17,449 | -8.4% | 0.26% | -11.0% |
| SLM | Sell | SLM CORP COM | $716,000 | -15.3% | 84,037 | -4.0% | 0.26% | -17.7% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $710,000 | -10.0% | 16,342 | -13.1% | 0.26% | -12.5% |
| T | Sell | AT&T INC COM | $638,000 | +4.4% | 17,073 | -6.6% | 0.23% | +1.3% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $583,000 | -14.1% | 3,335 | -10.2% | 0.21% | -16.5% |
| FNB | Sell | FNB CORP PA COM | $576,000 | -15.0% | 51,191 | -10.8% | 0.21% | -17.4% |
| ABT | Sell | ABBOTT LABS COM | $530,000 | -4.3% | 6,479 | -1.4% | 0.19% | -7.2% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $519,000 | -9.7% | 5,821 | -5.8% | 0.19% | -12.6% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $495,000 | -43.6% | 8,712 | -41.6% | 0.18% | -45.1% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $479,000 | -9.1% | 9,696 | -5.6% | 0.17% | -11.7% |
| FUTY | Sell | FIDELITY MSCI UTILITIES INDEX ETFmsci utils index | $444,000 | +3.7% | 10,509 | -3.9% | 0.16% | +0.6% |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFu.s. real es etf | $440,000 | +5.0% | 4,762 | -0.6% | 0.16% | +1.9% |
| KIE | Sell | SPDR S&P INSURANCE ETFs&p ins etf | $385,000 | -0.3% | 11,158 | -0.5% | 0.14% | -2.8% |
| SYK | Sell | STRYKER CORP COM | $372,000 | -3.1% | 1,752 | -5.8% | 0.14% | -6.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $350,000 | -3.6% | 5,433 | -1.4% | 0.13% | -6.6% |
| ZROZ | Sell | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND25yr+ zero u s | $313,000 | +8.3% | 2,163 | -4.9% | 0.11% | +5.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM | $295,000 | -2.6% | 10,366 | -1.5% | 0.11% | -5.3% |
| KO | Sell | COCA COLA CO COM | $273,000 | +3.4% | 5,010 | -2.2% | 0.10% | 0.0% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETFcore s&p us vlu | $239,000 | -14.3% | 4,208 | -14.0% | 0.09% | -16.3% |
| SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF0-5yr invt gr cp | $229,000 | -30.6% | 4,487 | -31.1% | 0.08% | -32.5% |
| PPL | Sell | PPL CORP COM | $214,000 | -2.3% | 6,853 | -4.3% | 0.08% | -4.9% |
| PFE | Sell | PFIZER INC COM | $210,000 | -26.8% | 5,938 | -9.6% | 0.08% | -29.0% |
| BAC | Sell | BANK AMER CORP COM | $195,000 | -9.7% | 6,879 | -6.6% | 0.07% | -12.3% |
| MGA | Sell | MAGNA INTL INC COM | $178,000 | +2.9% | 3,426 | -4.1% | 0.06% | 0.0% |
| INTC | Sell | INTEL CORP COM | $180,000 | -10.4% | 3,559 | -14.9% | 0.06% | -13.3% |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GROWTH ETFdynmc lrg gwth | $178,000 | -33.8% | 3,744 | -32.5% | 0.06% | -35.6% |
| WIP | Sell | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFftse int gvt etf | $171,000 | -1.7% | 3,147 | -0.5% | 0.06% | -4.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $168,000 | -22.2% | 4,153 | -16.7% | 0.06% | -24.7% |
| MDT | Sell | MEDTRONIC PLC SHS | $144,000 | +5.9% | 1,333 | -4.3% | 0.05% | +2.0% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $144,000 | -12.7% | 2,628 | -10.8% | 0.05% | -16.1% |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETmsci consm dis | $137,000 | -8.7% | 3,026 | -7.6% | 0.05% | -10.7% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $130,000 | -36.3% | 2,333 | -35.6% | 0.05% | -38.2% |
| EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFemqq em intern | $111,000 | -48.1% | 3,593 | -45.5% | 0.04% | -50.0% |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVICES ETFu.s. fin svc etf | $105,000 | -25.5% | 790 | -24.3% | 0.04% | -28.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $106,000 | -93.0% | 290 | -93.9% | 0.04% | -93.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $105,000 | -13.2% | 2,597 | -10.2% | 0.04% | -15.6% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY FD COM | $102,000 | -15.7% | 6,600 | -25.0% | 0.04% | -17.8% |
| IBDD | Sell | ISHARES IBONDS MAR 2023 TERM CORPORATE ETFibonds mar23 etf | $98,000 | -28.5% | 3,674 | -28.8% | 0.04% | -29.4% |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRACKING FUNDunit | $97,000 | -39.0% | 6,508 | -35.9% | 0.04% | -40.7% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFus treas bd etf | $96,000 | -64.6% | 3,676 | -65.1% | 0.04% | -65.3% |
| AGN | Sell | ALLERGAN PLC SHS | $74,000 | -5.1% | 446 | -4.3% | 0.03% | -6.9% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND II COM | $74,000 | -15.9% | 7,164 | -14.4% | 0.03% | -18.2% |
| FIDU | Sell | FIDELITY MSCI INDUSTRIALS INDEX ETFmsci indl indx | $72,000 | -53.2% | 1,876 | -51.5% | 0.03% | -55.2% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $69,000 | -29.6% | 687 | -29.4% | 0.02% | -32.4% |
| WFC | Sell | WELLS FARGO CO NEW COM | $69,000 | -10.4% | 1,416 | -12.8% | 0.02% | -13.8% |
| WM | Sell | WASTE MGMT INC DEL COM | $65,000 | -28.6% | 567 | -28.2% | 0.02% | -29.4% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDmsci ac asia etf | $49,000 | -21.0% | 748 | -15.2% | 0.02% | -21.7% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $48,000 | -41.5% | 604 | -41.4% | 0.02% | -45.2% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $48,000 | -29.4% | 963 | -29.7% | 0.02% | -32.0% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFintl sel div etf | $38,000 | -46.5% | 1,248 | -45.9% | 0.01% | -48.1% |
| FDVV | Sell | FIDELITY HIGH DIVIDEND ETFhigh divid etf | $36,000 | -55.6% | 1,222 | -55.2% | 0.01% | -56.7% |
| REZ | Sell | ISHARES RESIDENTIAL REAL ESTATE ETFresidnl real est | $33,000 | +6.5% | 428 | -1.6% | 0.01% | 0.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $28,000 | -47.2% | 333 | -48.3% | 0.01% | -50.0% |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEX ETFmsci finls idx | $24,000 | -25.0% | 606 | -25.1% | 0.01% | -25.0% |
| IQDE | Sell | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUNDintl qltdv def | $22,000 | -21.4% | 1,057 | -19.3% | 0.01% | -20.0% |
| WAB | Sell | WABTEC CORP COM | $18,000 | -40.0% | 269 | -35.0% | 0.01% | -36.4% |
| MMT | Sell | MFS MULTIMARKET INCOME TR SH BEN INTsh ben int | $19,000 | -9.5% | 3,224 | -12.2% | 0.01% | -12.5% |
| SMG | Sell | SCOTTS MIRACLE GRO CO CL Acl a | $20,000 | -4.8% | 202 | -4.7% | 0.01% | -12.5% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $16,000 | -5.9% | 152 | -6.2% | 0.01% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME TR SH BEN INTsh ben int | $17,000 | -15.0% | 2,075 | -18.6% | 0.01% | -14.3% |
| GSG | Sell | ISHARES GSCI COMMODITY-INDEXED TRUSTunit ben int | $16,000 | -30.4% | 1,085 | -26.5% | 0.01% | -33.3% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $13,000 | -65.8% | 152 | -65.5% | 0.01% | -64.3% |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $15,000 | -28.6% | 421 | -32.3% | 0.01% | -37.5% |
| MMM | Sell | 3M CO COM | $13,000 | -87.0% | 88 | -84.7% | 0.01% | -86.5% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR COM | $15,000 | -50.0% | 1,677 | -46.9% | 0.01% | -54.5% |
| IECS | Sell | ISHARES EVOLVED U.S. CONSUMER STAPLES ETFconsumer stpls | $11,000 | -47.6% | 402 | -49.8% | 0.00% | -50.0% |
| QLC | Sell | FLEXSHARES US QUALITY LARGE CAP INDEX FUNDus quality cap | $11,000 | -60.7% | 330 | -60.7% | 0.00% | -60.0% |
| WEN | Sell | WENDYS CO COM | $12,000 | -20.0% | 603 | -24.6% | 0.00% | -33.3% |
| COMT | Sell | ISHARES COMMODITIES SELECT STRATEGY ETF | $9,000 | -57.1% | 300 | -53.8% | 0.00% | -62.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSspon adr units | $8,000 | -57.9% | 100 | -50.0% | 0.00% | -57.1% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT | $8,000 | -33.3% | 523 | -36.1% | 0.00% | -25.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC TR COM SHS | $9,000 | -43.8% | 619 | -44.6% | 0.00% | -50.0% |
| USMF | Sell | WISDOMTREE U.S. MULTIFACTOR FUNDus multifactor | $6,000 | -50.0% | 201 | -49.8% | 0.00% | -50.0% |
| NLY | Sell | ANNALY CAP MGMT INC COM | $2,000 | -71.4% | 255 | -69.7% | 0.00% | -66.7% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRsponsored adr | $0 | -100.0% | 2 | -99.4% | 0.00% | -100.0% |
| BB | Exit | BLACKBERRY LTD COM | $0 | – | -255 | -100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC COM | $0 | -100.0% | 12 | -84.4% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO WT EXP 071019*w exp 07/10/201 | $0 | – | -77 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC COM CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | $0 | – | -306 | -100.0% | -0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME TR SH BEN INTsh ben int | $0 | – | -1,023 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD INC COM | $0 | – | -437 | -100.0% | -0.00% | – |
| MGU | Exit | MACQUARIE GLBL INFRA TOTL RETN COM | $0 | – | -400 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -342 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP COM | $0 | – | -205 | -100.0% | -0.01% | – |
| DLS | Exit | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDintl smcap div | $0 | – | -200 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -266 | -100.0% | -0.01% | – |
| BATT | Exit | AMPLIFY ADVANCED BATTERY METALS AND MATERIALS ETFadvanced battery | $0 | – | -1,700 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC CL A SHS | $0 | – | -2,223 | -100.0% | -0.03% | – |
| APU | Exit | AMERIGAS PARTNERS L P UNIT L P INTunit l p int | $0 | – | -29,535 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-09
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.