Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ELLIS INVESTMENT PARTNERS LLC 07-24-2019 06-30-2019 667 267,577,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
1
2
ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 3 $16,849,000 113,053 6.30 0.21 109,574 3149.58
4
COHEN & STEERS REIT & PFD &INM COM COM 5 $8,439,000 389,113 3.15 0.10 383,805 7230.69
ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 6 $8,128,000 111,853 3.04 0.28 105,354 1621.08
7
INVESCO QQQ TRUST UNIT SER 1 8 $6,625,000 35,007 2.48 0.12 33,190 1826.64
9
10
11
12
13
14
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 15 $3,007,000 16,623 1.12 1.71 -38,433 -69.81
16
17
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 18 $2,681,000 45,899 1.00 1.79 -126,638 -73.40
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES RIGHT 12/31/2020 Liquidated $0 0 1.08 47,785 +Inf
ALPHABET INC CAP STK CL C CAP STK CL C 20 $2,619,000 2,385 0.98 0.71 881 58.58
21
AMAZON COM INC COM COM 22 $2,548,000 1,326 0.95 0.20 -7,349 -84.71
23
24
25
26
27
28
29
30
CVS HEALTH CORP COM COM 31 $1,892,000 34,454 0.71 0.27 14,766 75.00
CVS HEALTH CORPORATION COM USD0.01 DRX S&P500BULL Liquidated $0 0 0.75 34,458 +Inf
33
34
35
36
37
38
ALPHABET INC CAP STK CL A CAP STK CL A 39 $1,654,000 1,504 0.62 1.15 -933 -38.28
MERCK & CO INC NEW COM COM Liquidated $0 0 0.65 19,259 +Inf
NORTHROP GRUMMAN CORP COM COM 41 $1,509,000 4,738 0.56 4,738 +Inf
ETFMG PRIME CYBER SECURITY ETF PRIME CYBR SCRTY 42 $1,442,000 36,127 0.54 0.27 23,367 183.13
43
44
45
46
47
CARRIZO OIL & GAS INC COM COM 48 $1,256,000 121,906 0.47 0.45 32,118 35.77
49
SYNCHRONY FINANCIAL COM USD0.001 COM Liquidated $0 0 0.48 37,137 +Inf
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM Liquidated $0 0 0.46 3,315 +Inf
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