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 FTSE NAREIT Real Est 50 Ind (USRT) 7.0 $17M 176k 98.18
iShares MSCI Pacific ex-Japan Idx (EPP) 6.9 $17M 325k 52.64
iShares iBoxx $ High Yid Corp Bond (HYG) 6.6 $17M 112k 147.54
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 6.4 $16M 101k 156.96
iShares Russell Midcap Value Index (IWS) 5.4 $13M 187k 72.00
Colgate-Palmolive Company (CL) 3.2 $8.0M 387k 20.60
Vanguard S&p 500 Etf idx (VOO) 2.8 $6.9M 44k 156.42
iShares S&P 1500 Index Fund (ITOT) 2.5 $6.3M 35k 179.64
Aptar (ATR) 2.1 $5.3M 28k 189.92
Best Buy (BBY) 1.8 $4.4M 22k 200.85
Consumer Staples Select Sect. SPDR (XLP) 1.8 $4.4M 173k 25.70
iShares S&P 500 Growth Index (IVW) 1.7 $4.2M 55k 77.14
iShares Russell Midcap Index Fund (IWR) 1.3 $3.2M 55k 58.80
iShares S&P Global Technology Sect. (IXN) 1.2 $3.1M 16k 189.39
iShares Morningstar Mid Growth Idx (IMCG) 1.2 $2.9M 17k 172.36
Boeing Company (BA) 1.2 $2.9M 82k 34.97
Alphabet Inc Class A cs (GOOGL) 1.1 $2.9M 2.4k 1173.57
At&t (T) 1.1 $2.8M 35k 80.59
Vanguard Short-Term Bond ETF (BSV) 1.1 $2.7M 16k 167.20
Sanofi Aventis Wi Conval Rt 1.1 $2.7M 48k 56.11
Health Care SPDR (XLV) 1.1 $2.6M 47k 55.48
Booking Holdings (BKNG) 1.0 $2.5M 72k 34.55
American Airls (AAL) 1.0 $2.5M 1.4k 1780.43
Weyerhaeuser Company (WY) 1.0 $2.4M 41k 59.11
iShares FTSE KLD 400 Social Idx (DSI) 0.9 $2.3M 21k 113.06
Advansix (ASIX) 0.9 $2.3M 66k 34.34
iShares Dow Jones Transport. Avg. (IYT) 0.9 $2.2M 22k 99.67
iShares Dow Jones U.S. Index Fund (IYY) 0.9 $2.2M 15k 151.32
Halliburton Company (HAL) 0.8 $2.1M 380k 5.53
Johnson & Johnson (JNJ) 0.8 $1.9M 21k 93.25
Mcdermott International Inc mcdermott intl 0.8 $1.9M 39k 48.67
Direxion Daily Large Cp Bull 3X (SPXL) 0.8 $1.9M 35k 53.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $1.8M 16k 111.75
Alphabet Inc Class C cs (GOOG) 0.7 $1.8M 1.5k 1176.86
State Street Corporation (STT) 0.7 $1.7M 6.0k 282.49
Newmont Mining Corporation (NEM) 0.7 $1.6M 19k 83.13
iShares Morningstar Mid Value Idx (IMCV) 0.7 $1.6M 14k 112.73
Martin Midstream Partners (MMLP) 0.6 $1.5M 26k 56.52
Exxon Mobil Corporation (XOM) 0.6 $1.4M 35k 39.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.4M 4.9k 284.50
Applied Materials (AMAT) 0.6 $1.4M 85k 16.29
Nuveen Insd Dividend Advantage (NVG) 0.6 $1.4M 54k 25.86
Voya Global Eq Div & Pr Opp (IGD) 0.6 $1.4M 17k 79.74
iShares Dow Jones US Consumer Goods (IYK) 0.6 $1.4M 8.7k 157.31
Schlumberger (SLB) 0.5 $1.3M 23k 58.16
CenturyLink 0.5 $1.3M 14k 94.31
Twitter 0.5 $1.2M 37k 31.88
Starwood Property Trust (STWD) 0.5 $1.1M 3.3k 345.40
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.1M 19k 59.24
Lattice Strategies Tr em strategies (ROAM) 0.5 $1.1M 8.1k 139.75
Carrizo Oil & Gas 0.5 $1.1M 90k 12.46
iShares Morningstar Small Growth (ISCG) 0.4 $1.1M 18k 58.05
Visa (V) 0.4 $987k 11k 86.91
Real Estate Select Sect Spdr (XLRE) 0.4 $996k 101k 9.91
Suburban Propane Partners (SPH) 0.4 $968k 25k 38.51
Blackrock Municipal Income Trust (BFK) 0.4 $966k 78k 12.40
GlobalSCAPE 0.4 $960k 5.7k 169.16
NiSource (NI) 0.4 $939k 8.0k 117.91
Vanguard Europe Pacific ETF (VEA) 0.4 $942k 7.3k 128.85
Guggenheim Enhanced Equity Income Fund. 0.4 $933k 47k 20.08
Ishares Tr msci usa small (ESML) 0.4 $936k 15k 60.71
China Mobile 0.4 $907k 7.4k 123.05
Amgen (AMGN) 0.4 $911k 30k 30.84
Halyard Health (AVNS) 0.4 $908k 29k 31.35
Rio Tinto (RIO) 0.4 $904k 8.7k 104.00
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.4 $901k 3.5k 261.16
Stryker Corporation (SYK) 0.3 $850k 8.6k 99.37
Alibaba Group Holding (BABA) 0.3 $852k 5.8k 146.39
Powell Industries (POWL) 0.3 $784k 6.4k 122.42
Netflix (NFLX) 0.3 $763k 41k 18.50
Fidelity msci energy idx (FENY) 0.3 $762k 72k 10.60
Fidelity consmr staples (FSTA) 0.3 $761k 9.4k 80.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $751k 6.9k 109.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $744k 3.4k 218.89
Pimco Income Strategy Fund (PFL) 0.3 $743k 55k 13.56
B&G Foods (BGS) 0.3 $708k 4.4k 159.57
Apollo Tactical Income Fd In (AIF) 0.3 $716k 4.2k 170.48
First Tr Sr Floating Rate 20 0.3 $723k 57k 12.59
T. Rowe Price (TROW) 0.3 $690k 7.8k 88.39
Ishares Tr eafe min volat (EFAV) 0.3 $685k 6.5k 105.40
CVS Caremark Corporation (CVS) 0.3 $669k 20k 33.98
Etf Managers Tr purefunds ise cy 0.3 $680k 13k 53.29
Ishares Msci Japan (EWJ) 0.3 $658k 3.7k 178.32
Bright Horizons Fam Sol In D (BFAM) 0.2 $621k 356.00 1744.38
Crown Castle Intl (CCI) 0.2 $610k 2.5k 242.16
United Technologies Corporation 0.2 $598k 11k 53.18
Amplify Etf Tr cmn (BATT) 0.2 $605k 3.2k 189.71
Doubleline Opportunistic Cr (DBL) 0.2 $572k 5.2k 111.00
SPDR S&P Homebuilders (XHB) 0.2 $541k 9.3k 58.03
Alerian Mlp Etf 0.2 $534k 6.7k 79.94
Vanguard Value ETF (VTV) 0.2 $516k 10k 50.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $532k 3.5k 152.92
Amazon (AMZN) 0.2 $498k 8.7k 57.41
Ishares Tr cmn (GOVT) 0.2 $505k 5.5k 92.61
iShares Dow Jones US Healthcare (IYH) 0.2 $473k 7.3k 64.77
iShares MSCI EAFE Index Fund (EFA) 0.2 $446k 3.2k 141.18
Franklin Templeton (FTF) 0.2 $439k 5.0k 88.15
Vanguard Lg Term Govt Bd ETF (VGLT) 0.2 $437k 4.0k 109.52
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.2 $435k 2.3k 186.70
Rite Aid Corporation 0.2 $413k 8.4k 49.21
Suncor Energy (SU) 0.2 $428k 14k 30.86
iShares Lehman MBS Bond Fund (MBB) 0.2 $432k 3.9k 111.00
iShares Russell Microcap Index (IWC) 0.2 $422k 8.2k 51.58
Kraft Heinz (KHC) 0.2 $427k 4.9k 86.93
Brookfield Asset Management 0.2 $389k 8.2k 47.62
iShares S&P MidCap 400 Growth (IJK) 0.2 $399k 2.3k 170.95
iShares Dow Jones US Pharm Indx (IHE) 0.2 $400k 7.9k 50.81
ProShares UltraPro S&P 500 (UPRO) 0.2 $391k 3.9k 101.51
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $390k 2.7k 143.38
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $379k 13k 30.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $372k 4.3k 86.83
Ichor Holdings (ICHR) 0.1 $381k 15k 26.29
Two Hbrs Invt Corp Com New reit 0.1 $384k 5.8k 66.62
Evergy (EVRG) 0.1 $362k 13k 29.06
Tonix Pharmaceuticals Hldg C 0.1 $367k 1.9k 197.42
General Mtrs Co *w exp 07/10/201 0.1 $338k 4.3k 78.01
Pimco Dynamic Credit Income other 0.1 $348k 6.5k 53.70
Fs Investment Corporation 0.1 $339k 9.3k 36.29
International Paper Company (IP) 0.1 $334k 1.7k 191.62
FactSet Research Systems (FDS) 0.1 $331k 8.6k 38.70
BorgWarner (BWA) 0.1 $327k 858.00 381.12
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $331k 2.0k 166.33
Ishares Tr esg usd corpt (SUSC) 0.1 $327k 6.5k 50.42
ConAgra Foods (CAG) 0.1 $300k 7.5k 39.93
First Financial Bankshares (FFIN) 0.1 $299k 6.7k 44.38
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $288k 7.5k 38.18
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $289k 9.4k 30.82
Blackrock Util & Infrastrctu (BUI) 0.1 $305k 23k 13.44
Invesco Qqq Trust Series 1 (QQQ) 0.1 $288k 1.8k 158.50
General Mills (GIS) 0.1 $282k 47k 6.04
Fair Isaac Corporation (FICO) 0.1 $272k 8.3k 32.85
Exponent (EXPO) 0.1 $275k 3.7k 75.18
Consumer Discretionary SPDR (XLY) 0.1 $266k 3.6k 73.93
iShares S&P Europe 350 Index (IEV) 0.1 $274k 2.2k 123.20
Preferred Apartment Communitie 0.1 $276k 6.5k 42.38
Invesco Dynamic Large etf - e (PWB) 0.1 $285k 6.0k 47.38
Raytheon Company 0.1 $244k 7.7k 31.66
Key (KEY) 0.1 $256k 6.0k 42.87
Cohen & Steers REIT/P (RNP) 0.1 $248k 5.3k 46.72
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $257k 5.9k 43.32
iShares S&P Global Consumer Staple (KXI) 0.1 $249k 4.3k 57.36
Ishares Tr fltg rate nt (FLOT) 0.1 $244k 1.0k 235.29
Fidelity msci matls index (FMAT) 0.1 $245k 5.6k 43.87
Proshares Tr mdcp 400 divid (REGL) 0.1 $244k 2.0k 119.43
Sherwin-Williams Company (SHW) 0.1 $217k 1.8k 121.70
Scotts Miracle-Gro Company (SMG) 0.1 $212k 2.3k 91.70
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $230k 4.3k 53.51
iShares S&P SmallCap 600 Growth (IJT) 0.1 $209k 1.1k 195.88
Vanguard Extended Market ETF (VXF) 0.1 $209k 1.9k 107.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $206k 794.00 259.45
Brighthouse Finl (BHF) 0.1 $208k 5.4k 38.39
Global X Fds rbtcs artfl in (BOTZ) 0.1 $178k 18k 9.95
Philip Morris International (PM) 0.1 $141k 11k 13.20
Coherus Biosciences (CHRS) 0.1 $155k 17k 9.40
Community Health Systems (CYH) 0.0 $97k 18k 5.27
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $79k 14k 5.64