HoldingsChannel.com
Ellis Investment Partners LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
ISHARES SELECT DIVIDEND ETF (DVY) 173,586 +5,103 $17,233
     DVY173,586+5,103$17,233
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL (EPP) 324,598 +324,598 $17,086
     EPP324,598+324,598$17,086
INVESCO S&P 500 LOW VOLATILITY ETF (SPLV) 320,327 +16,821 $16,881
     SPLV320,327+16,821$16,881
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) 110,355 -3,599 $16,543
     IJS110,355-3,599$16,543
ISHARES S&P MID CAP 400 VALUE ETF (IJJ) 99,982 -3,312 $15,958
     IJJ99,982-3,312$15,958
ISHARES EDGE MSCI MIN VOL EAFE ETF (EFAV) 183,922 -7,189 $13,306
     EFAV183,922-7,189$13,306
COHEN & STEERS REIT & PFD INCM COM 383,882 +30,973 $7,881
     RNP383,882+30,973$7,881
VANGUARD GROWTH INDEX FUND (VUG) 43,966 +393 $6,954
     VUG43,966+393$6,954
INVESCO QQQ TR UNIT SER 1 35,231 +35,231 $6,329
     ITOT35,231+35,231$6,329
INVESCO QQQ TRUST 34,628 -570 $6,303
     QQQ34,628-570$6,303
APPLE INC COM 27,373 +419 $5,234
     AAPL27,373+419$5,234
BERKSHIRE HATHAWAY INC DEL CL B NEW      $4,518
     BRK.B22,041+1,278$4,518
FINANCIAL SELECT SECTOR SPDR FUND (XLF) 168,604 -4,908 $4,441
     XLF168,604-4,908$4,441
ISHARES S&P SMALL CAP FUND (IJR) 53,480 -3,498 $4,176
     IJR53,480-3,498$4,176
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 54,579 +10,328 $3,220
     USMV54,579+10,328$3,220
ISHARES S&P MIDCAP FUND (IJH) 15,667 -1,638 $3,007
     IJH15,667-1,638$3,007
BLACKSTONE GROUP L P COM UNIT LTD 81,439 +4,703 $2,882
     BX81,439+4,703$2,882
ISHARES S&P 500 GROWTH ETF (IVW) 16,452 -289 $2,865
     IVW16,452-289$2,865
ALPHABET INC CAP STK CL C 2,397 -35 $2,864
     GOOG2,397-35$2,864
UNION PACIFIC CORP COM 16,083 +6 $2,748
     UNP16,083+6$2,748
ABBVIE INC COM 33,459 -836 $2,702
     ABBV33,459-836$2,702
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES (GCVRZ) 47,785 +47,785 $2,681
     GCVRZ47,785+47,785$2,681
CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) 46,462 -356 $2,598
     XLP46,462-356$2,598
MATERIALS SELECT SECTOR SPDR FUND (XLB) 45,696 -16,467 $2,574
     XLB45,696-16,467$2,574
BLACKSTONE MTG TR INC COM CL A 71,047 -843 $2,464
     BXMT71,047-843$2,464
AMAZON COM INC COM 1,347 +34 $2,443
     AMZN1,347+34$2,443
VERIZON COMMUNICATIONS INC COM 39,908 +320 $2,358
     VZ39,908+320$2,358
ISHARES TIPS BOND ETF (TIP) 20,605 +399 $2,321
     TIP20,605+399$2,321
AIR LEASE CORP CL A 65,021 -1,560 $2,303
     AL65,021-1,560$2,303
AIR LEASE CORP USD0.01 65,781 +65,781 $2,259
     ASIX65,781+65,781$2,259
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 14,400 -364 $2,203
     IWF14,400-364$2,203
ISHARES 0 5 YEAR TIPS BOND ETF (STIP) 21,817 -81 $2,173
     STIP21,817-81$2,173
GOLDMAN SACHS MLP ENERGY RENAI COM 379,649 +37,955 $2,129
     GER379,649+37,955$2,129
MAGNA INTL INC COM 38,008 -1,002 $1,914
     MGA38,008-1,002$1,914
MAGNA INTL INC COM 39,159 +39,159 $1,906
     MDR39,159+39,159$1,906
CVS HEALTH CORP COM 34,965 +3,212 $1,894
     CVS34,965+3,212$1,894
ISHARES CORE HIGH DIVIDEND ETF (HDV) 19,535 -853 $1,838
     HDV19,535-853$1,838
ALPHABET INC CAP STK CL A 1,504 -20 $1,803
     GOOGL1,504-20$1,803
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND (IBB) 15,459 -1,022 $1,730
     IBB15,459-1,022$1,730
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS (STT) 6,018 +6,018 $1,700
     STT6,018+6,018$1,700
SPDR S&P 500 ETF (SPY) 5,947 -167 $1,699
     SPY5,947-167$1,699
ISHARES S&P 500 VALUE ETF (IVE) 14,247 +246 $1,627
     IVE14,247+246$1,627
MERCK & CO INC COM 19,191 -835 $1,598
     MRK19,191-835$1,598
LUMENTUM HLDGS INC COM 25,886 +728 $1,491
     LITE25,886+728$1,491
LUMENTUM HLDGS INC COM 26,326 +26,326 $1,488
     MMLP26,326+26,326$1,488
ETFMG PRIME CYBER SECURITY ETF (HACK) 35,180 +599 $1,421
     HACK35,180+599$1,421
NMI HLDGS INC CL A 52,644 -7,450 $1,404
     NMIH52,644-7,450$1,404
APPLE HOSPITALITY REIT INC COM NEW 84,587 -14,391 $1,400
     APLE84,587-14,391$1,400
VANGUARD SHORT TERM CORPORATE BOND INDEX FUND (VCSH) 17,204 -971 $1,365
     VCSH17,204-971$1,365
ISHARES CORE S&P 500 ETF (IVV) 4,699 -96 $1,352
     IVV4,699-96$1,352

See Full List: All Stocks Held By Ellis Investment Partners LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Ellis Investment Partners LLC

Size ($ in 1000's)
At 03/31/2019: $321,055
At 12/31/2018: $219,256

Ellis Investment Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ellis Investment Partners LLC 13F filings. Link to 13F filings: SEC filings

Ellis Investment Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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