HoldingsChannel.com
Ellis Investment Partners LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
INVESCO S&P 500 LOW VOLATILITY ETF (SPLV) 353,827 +18,849 $20,313
     SPLV353,827+18,849$20,313
ISHARES SELECT DIVIDEND ETF (DVY) 197,180 +13,566 $19,850
     DVY197,180+13,566$19,850
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) 114,730 +1,677 $16,899
     IJS114,730+1,677$16,899
ISHARES S&P MID CAP 400 VALUE ETF (IJJ) 99,296 -310 $15,557
     IJJ99,296-310$15,557
COHEN & STEERS REIT & PFD &INM COM 393,970 +4,857 $9,502
     RNP393,970+4,857$9,502
ISHARES EDGE MSCI MIN VOL EAFE ETF (EFAV) 108,168 -3,685 $7,881
     EFAV108,168-3,685$7,881
VANGUARD GROWTH INDEX FUND (VUG) 45,194 +999 $7,440
     VUG45,194+999$7,440
INVESCO QQQ TRUST 34,388 -619 $6,439
     QQQ34,388-619$6,439
APPLE INC COM 26,443 -447 $5,939
     AAPL26,443-447$5,939
BERKSHIRE HATHAWAY INC DEL CL B NEW      $4,664
     BRK.B22,566+406$4,664
FINANCIAL SELECT SECTOR SPDR FUND (XLF) 160,268 -5,926 $4,392
     XLF160,268-5,926$4,392
ISHARES S&P SMALL CAP FUND (IJR) 54,919 +575 $4,190
     IJR54,919+575$4,190
BLACKSTONE GROUP INC COM CL A 80,795 +80,795 $3,814
     BX80,795+80,795$3,814
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 60,005 +2,124 $3,813
     USMV60,005+2,124$3,813
ISHARES S&P MIDCAP FUND (IJH) 18,415 +1,535 $3,491
     IJH18,415+1,535$3,491
ISHARES S&P 500 GROWTH ETF (IVW) 16,287 -336 $2,899
     IVW16,287-336$2,899
ALPHABET INC CAP STK CL C 2,241 -144 $2,701
     GOOG2,241-144$2,701
AIR LEASE CORP CL A 65,364 -238 $2,651
     AL65,364-238$2,651
CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) 42,416 -3,483 $2,598
     XLP42,416-3,483$2,598
VERIZON COMMUNICATIONS INC COM 42,373 +2,534 $2,536
     VZ42,373+2,534$2,536
UNION PACIFIC CORP COM 15,952 -137 $2,487
     UNP15,952-137$2,487
GOLDMAN SACHS MLP ENERGY RENAI COM 515,260 +36,029 $2,462
     GER515,260+36,029$2,462
ABBVIE INC COM 33,417 +694 $2,447
     ABBV33,417+694$2,447
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 15,238 +499 $2,408
     IWF15,238+499$2,408
BLACKSTONE MTG TR INC COM CL A 67,224 -149 $2,407
     BXMT67,224-149$2,407
AMAZON COM INC COM 1,340 +14 $2,325
     AMZN1,340+14$2,325
ISHARES TIPS BOND ETF (TIP) 19,765 +93 $2,299
     TIP19,765+93$2,299
ISHARES 0 5 YEAR TIPS BOND ETF (STIP) 21,993 +708 $2,200
     STIP21,993+708$2,200
CVS HEALTH CORP COM 34,072 -382 $2,124
     CVS34,072-382$2,124
ISHARES S&P 500 VALUE ETF (IVE) 16,147 -415 $1,900
     IVE16,147-415$1,900
SPDR S&P 500 ETF (SPY) 6,355 +718 $1,863
     SPY6,355+718$1,863
ISHARES CORE HIGH DIVIDEND ETF (HDV) 18,692 +17 $1,735
     HDV18,692+17$1,735
NMI HLDGS INC CL A 64,922 +4,518 $1,724
     NMIH64,922+4,518$1,724
MERCK & CO INC COM 20,139 +555 $1,683
     MRK20,139+555$1,683
ALPHABET INC CAP STK CL A 1,384 -120 $1,669
     GOOGL1,384-120$1,669
LUMENTUM HLDGS INC COM 30,140 -247 $1,544
     LITE30,140-247$1,544
UTILITIES SELECT SECTOR SPDR FUND (XLU) 23,481 +1,029 $1,516
     XLU23,481+1,029$1,516
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND (IBB) 14,941 -260 $1,464
     IBB14,941-260$1,464
ISHARES CORE S&P 500 ETF (IVV) 4,740 +66 $1,398
     IVV4,740+66$1,398
ETFMG PRIME CYBER SECURITY ETF (HACK) 36,002 -125 $1,332
     HACK36,002-125$1,332
APPLE HOSPITALITY REIT INC COM NEW 81,032 +3,465 $1,327
     APLE81,032+3,465$1,327
ISHARES RUSSELL 1000 ETF (IWB) 8,103 +166 $1,317
     IWB8,103+166$1,317
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) 21,081 +2,137 $1,207
     IXUS21,081+2,137$1,207
VANGUARD SHORT TERM CORPORATE BOND INDEX FUND (VCSH) 14,906 -2,234 $1,206
     VCSH14,906-2,234$1,206
SYNCHRONY FINL COM 35,619 -558 $1,180
     SYF35,619-558$1,180
JAZZ PHARMACEUTICALS PLC SHS USD 9,189 +3,713 $1,163
     JAZZ9,189+3,713$1,163
MICROSOFT CORP COM 8,303 +34 $1,138
     MSFT8,303+34$1,138
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF (EEMV) 19,724 +804 $1,118
     EEMV19,724+804$1,118
BOEING CO COM 2,918 +995 $1,094
     BA2,918+995$1,094
PROCTER & GAMBLE CO COM 8,688 +236 $1,076
     PG8,688+236$1,076

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 09/30/2019: $275,600
At 06/30/2019: $267,577

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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