Ellis Investment Partners

Ellis Investment Partners as of March 31, 2019

Portfolio Holdings for Ellis Investment Partners

Ellis Investment Partners holds 156 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones Select Dividend (DVY) 7.0 $17M 174k 99.28
Invesco S&p 500 Low Volatility Etf (SPLV) 6.8 $17M 320k 52.70
iShares S&P SmallCap 600 Value Idx (IJS) 6.7 $17M 110k 149.91
iShares S&P MidCap 400 Value Index (IJJ) 6.5 $16M 100k 159.61
Ishares Tr eafe min volat (EFAV) 5.4 $13M 184k 72.35
Cohen & Steers REIT/P (RNP) 3.2 $7.9M 384k 20.53
Vanguard Growth ETF (VUG) 2.8 $7.0M 44k 158.17
Invesco Qqq Trust Series 1 (QQQ) 2.5 $6.3M 35k 182.02
Apple (AAPL) 2.1 $5.2M 27k 191.21
Berkshire Hathaway (BRK.B) 1.8 $4.5M 22k 204.98
Financial Select Sector SPDR (XLF) 1.8 $4.4M 169k 26.34
iShares S&P SmallCap 600 Index (IJR) 1.7 $4.2M 54k 78.09
Ishares Tr usa min vo (USMV) 1.3 $3.2M 55k 59.00
iShares S&P MidCap 400 Index (IJH) 1.2 $3.0M 16k 191.93
Blackstone 1.2 $2.9M 81k 35.39
iShares S&P 500 Growth Index (IVW) 1.2 $2.9M 17k 174.14
Alphabet Inc Class C cs (GOOG) 1.2 $2.9M 2.4k 1194.83
Union Pacific Corporation (UNP) 1.1 $2.7M 16k 170.86
Abbvie (ABBV) 1.1 $2.7M 34k 80.76
Consumer Staples Select Sect. SPDR (XLP) 1.1 $2.6M 47k 55.92
Materials SPDR (XLB) 1.0 $2.6M 46k 56.33
Blackstone Mtg Tr (BXMT) 1.0 $2.5M 71k 34.68
Amazon (AMZN) 1.0 $2.4M 1.3k 1813.66
Verizon Communications (VZ) 1.0 $2.4M 40k 59.09
iShares Barclays TIPS Bond Fund (TIP) 0.9 $2.3M 21k 112.64
Air Lease Corp (AL) 0.9 $2.3M 65k 35.42
iShares Russell 1000 Growth Index (IWF) 0.9 $2.2M 14k 152.99
Ishares Tr cmn (STIP) 0.9 $2.2M 22k 99.60
Goldman Sachs Mlp Energy Ren 0.9 $2.1M 380k 5.61
Magna Intl Inc cl a (MGA) 0.8 $1.9M 38k 50.36
CVS Caremark Corporation (CVS) 0.8 $1.9M 35k 54.17
Ishares High Dividend Equity F (HDV) 0.7 $1.8M 20k 94.09
Alphabet Inc Class A cs (GOOGL) 0.7 $1.8M 1.5k 1198.80
iShares NASDAQ Biotechnology Index (IBB) 0.7 $1.7M 16k 111.91
Spdr S&p 500 Etf (SPY) 0.7 $1.7M 5.9k 285.69
iShares S&P 500 Value Index (IVE) 0.7 $1.6M 14k 114.20
Merck & Co (MRK) 0.7 $1.6M 19k 83.27
Lumentum Hldgs (LITE) 0.6 $1.5M 26k 57.60
Etf Managers Tr purefunds ise cy 0.6 $1.4M 35k 40.39
Nmi Hldgs Inc cl a (NMIH) 0.6 $1.4M 53k 26.67
Apple Hospitality Reit (APLE) 0.6 $1.4M 85k 16.55
iShares S&P 500 Index (IVV) 0.6 $1.4M 4.7k 287.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.4M 17k 79.34
iShares Russell 1000 Index (IWB) 0.5 $1.3M 8.3k 159.09
Celgene Corporation 0.5 $1.3M 14k 93.69
Utilities SPDR (XLU) 0.5 $1.3M 22k 57.76
Synchrony Financial (SYF) 0.5 $1.2M 36k 32.56
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.1M 3.3k 349.98
Johnson & Johnson (JNJ) 0.5 $1.1M 8.1k 138.89
Carrizo Oil & Gas 0.5 $1.1M 89k 12.84
Ishares Inc em mkt min vol (EEMV) 0.5 $1.1M 19k 59.58
Ishares Core Intl Stock Etf core (IXUS) 0.4 $1.0M 18k 58.81
SLM Corporation (SLM) 0.4 $1.0M 99k 10.09
General Dynamics Corporation (GD) 0.4 $978k 5.7k 172.33
United Technologies Corporation 0.4 $960k 7.2k 133.13
Vanguard REIT ETF (VNQ) 0.4 $953k 11k 86.86
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $969k 78k 12.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $955k 16k 61.51
Microsoft Corporation (MSFT) 0.4 $947k 8.0k 118.91
Global X Fds rbtcs artfl in (BOTZ) 0.4 $940k 46k 20.46
Chevron Corporation (CVX) 0.4 $907k 7.3k 124.85
At&t (T) 0.4 $925k 29k 31.94
AmeriGas Partners 0.4 $919k 30k 31.12
Intuit (INTU) 0.4 $916k 3.5k 265.51
SPDR S&P Homebuilders (XHB) 0.4 $922k 24k 38.91
Procter & Gamble Company (PG) 0.4 $900k 8.7k 103.54
SPDR S&P Dividend (SDY) 0.3 $857k 8.6k 100.19
Allergan 0.3 $831k 5.6k 147.65
Pepsi (PEP) 0.3 $781k 6.4k 121.97
F.N.B. Corporation (FNB) 0.3 $784k 72k 10.95
Exxon Mobil Corporation (XOM) 0.3 $754k 9.2k 81.64
Medical Properties Trust (MPW) 0.3 $772k 41k 18.72
First Commonwealth Financial (FCF) 0.3 $739k 57k 12.86
iShares Lehman Aggregate Bond (AGG) 0.3 $745k 6.9k 108.17
iShares S&P MidCap 400 Growth (IJK) 0.3 $752k 3.4k 221.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $744k 55k 13.57
Automatic Data Processing (ADP) 0.3 $708k 4.4k 162.01
Aon 0.3 $728k 4.2k 173.33
Philip Morris International (PM) 0.3 $685k 7.8k 88.18
Buckeye Partners 0.3 $683k 20k 34.69
Dowdupont 0.3 $683k 13k 54.38
iShares S&P SmallCap 600 Growth (IJT) 0.3 $664k 3.7k 179.95
Costco Wholesale Corporation (COST) 0.2 $615k 2.5k 244.14
Amgen (AMGN) 0.2 $611k 3.2k 191.60
iShares Morningstar Large Value (ILCV) 0.2 $615k 5.8k 106.51
Booking Holdings (BKNG) 0.2 $626k 356.00 1758.43
TJX Companies (TJX) 0.2 $598k 11k 53.18
Walt Disney Company (DIS) 0.2 $579k 5.2k 112.36
Abbott Laboratories (ABT) 0.2 $532k 6.7k 79.64
RPM International (RPM) 0.2 $548k 9.3k 58.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $523k 10k 50.79
Altria (MO) 0.2 $497k 8.6k 57.65
iShares Russell 2000 Index (IWM) 0.2 $487k 3.1k 154.75
iShares Russell Microcap Index (IWC) 0.2 $500k 5.4k 93.32
Norfolk Southern (NSC) 0.2 $440k 2.3k 193.32
iShares MSCI EAFE Index Fund (EFA) 0.2 $454k 6.9k 65.61
Fiserv (FI) 0.2 $444k 5.0k 89.16
Vanguard Dividend Appreciation ETF (VIG) 0.2 $438k 4.0k 110.47
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $451k 3.2k 142.77
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $432k 3.9k 111.00
iShares Dow Jones US Real Estate (IYR) 0.2 $416k 4.8k 86.94
Bristol Myers Squibb (BMY) 0.2 $384k 8.2k 47.01
SYSCO Corporation (SYY) 0.2 $384k 5.8k 66.62
Illinois Tool Works (ITW) 0.2 $403k 2.7k 148.16
iShares S&P Global Technology Sect. (IXN) 0.2 $404k 2.3k 173.09
iShares S&P Global Consumer Staple (KXI) 0.2 $391k 7.6k 51.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $390k 3.9k 101.25
Ishares Tr fltg rate nt (FLOT) 0.2 $399k 7.9k 50.68
V.F. Corporation (VFC) 0.1 $374k 4.3k 87.30
Stryker Corporation (SYK) 0.1 $364k 1.9k 195.80
Weyerhaeuser Company (WY) 0.1 $367k 14k 26.50
Enterprise Products Partners (EPD) 0.1 $365k 13k 29.30
SPDR KBW Insurance (KIE) 0.1 $358k 11k 31.39
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $373k 12k 30.52
BlackRock Core Bond Trust (BHK) 0.1 $369k 27k 13.50
Arthur J. Gallagher & Co. (AJG) 0.1 $342k 4.3k 78.93
Home Depot (HD) 0.1 $340k 1.7k 195.40
Boeing Company (BA) 0.1 $336k 858.00 391.61
iShares Russell 3000 Index (IWV) 0.1 $335k 2.0k 168.34
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $338k 8.6k 39.51
Etf Managers Tr tierra xp latin 0.1 $342k 9.3k 36.61
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $326k 6.5k 50.26
Comcast Corporation (CMCSA) 0.1 $302k 7.5k 40.20
Honeywell International (HON) 0.1 $293k 1.8k 161.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $292k 9.4k 31.14
Fidelity msci utils index (FUTY) 0.1 $287k 7.5k 38.05
Invesco Dynamic Large etf - e (PWB) 0.1 $284k 5.9k 47.77
iShares MSCI Emerging Markets Indx (EEM) 0.1 $260k 6.0k 43.54
Pfizer (PFE) 0.1 $279k 6.5k 42.84
Equity Residential (EQR) 0.1 $274k 3.7k 74.90
iShares Russell 1000 Value Index (IWD) 0.1 $262k 2.1k 124.58
Technology SPDR (XLK) 0.1 $264k 3.5k 74.83
Fs Investment Corporation 0.1 $283k 46k 6.14
Fidelity msci hlth care i (FHLC) 0.1 $273k 6.1k 44.51
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $279k 8.3k 33.69
Coca-Cola Company (KO) 0.1 $242k 5.2k 46.57
PPL Corporation (PPL) 0.1 $246k 7.8k 31.53
iShares S&P Europe 350 Index (IEV) 0.1 $241k 5.5k 43.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $235k 4.0k 58.05
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $246k 1.0k 237.22
Fidelity Con Discret Etf (FDIS) 0.1 $247k 5.6k 44.23
Intel Corporation (INTC) 0.1 $234k 4.3k 54.44
BorgWarner (BWA) 0.1 $219k 5.4k 40.42
iShares Russell 2000 Growth Index (IWO) 0.1 $211k 1.1k 197.75
Vanguard Value ETF (VTV) 0.1 $211k 1.9k 108.59
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $225k 1.9k 115.98
Ishares Tr cmn (GOVT) 0.1 $230k 9.2k 25.03
Bank of America Corporation (BAC) 0.1 $201k 7.0k 28.51
Health Care SPDR (XLV) 0.1 $200k 2.2k 91.66
Vanguard S&p 500 Etf idx (VOO) 0.1 $208k 794.00 261.96
General Electric Company 0.1 $179k 18k 10.07
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $141k 11k 13.18
Cohen & Steers Mlp Fund 0.1 $157k 17k 9.52
Franklin Templeton (FTF) 0.0 $99k 10k 9.61
Colony Cap Inc New cl a 0.0 $100k 18k 5.51
Sirius Xm Holdings (SIRI) 0.0 $81k 14k 5.78