Ellis Investment Partners, LLC Buys Invesco S&P 500 Low Volatility, iShares Select Dividend ETF, iShares S&P SmallCap 600 Value

Investment company Ellis Investment Partners, LLC buys Invesco S&P 500 Low Volatility, iShares Select Dividend ETF, iShares S&P SmallCap 600 Value, iShares S&P Mid-Cap 400 Value, Cohen & Steers REIT and Preferred Income Fund Inc, Vanguard Growth, Invesco QQQ Trust Series 1, Apple Inc, Berkshire Hathaway Inc, SPDR Select Sector Fund - Financial, iShares Core S&P Small-Cap, iShares Edge MSCI Min Vol USA, iShares Core S&P Mid-Cap, iShares S&P 500 Growth, Alphabet Inc, Blackstone Group LP, AbbVie Inc, Union Pacific Corp, SPDR Select Sector Fund - Consumer Staples, Materials Select Sector SPDR, Amazon.com Inc, Blackstone Mortgage Trust Inc, Verizon Communications Inc, iShares TIPS Bond, iShares Russell 1000 Growth, Air Lease Corp, iShares 0-5 Year TIPS Bond, iShares Core High Dividend, CVS Health Corp, Magna International Inc, Alphabet Inc, Goldman Sachs MLP and Energy Renaissance Fund, iShares Nasdaq Biotechnology Index Fund, SPDR S&P 500, iShares S&P 500 Value, Merck Inc, Lumentum Holdings Inc, ETFMG Prime Cyber Security, iShares Core S&P 500, iShares Russell 1000, Vanguard Short-Term Corporate Bond ETF, NMI Holdings Inc, Celgene Corp, SPDR Select Sector Fund - Utilities, Apple Hospitality REIT Inc, Johnson & Johnson, Synchrony Financial, SPDR MidCap Trust Series I, iShares Edge MSCI Min Vol Emerging Markets, Carrizo Oil & Gas Inc, iShares Core MSCI Total International Stock ETF, Vanguard Real Estate, General Dynamics Corp, Microsoft Corp, United Technologies Corp, SPDR Series Trust Homebuilders, Chevron Corp, Intuit Inc, Procter & Gamble Co, iShares Core MSCI EAFE, AT&T Inc, AmeriGas Partners LP, SLM Corp, Blackrock Credit Allocation Income Trust, Global X Robotics & Artificial Intelligence ETF, Allergan PLC, SPDR S&P Dividend, PepsiCo Inc, Exxon Mobil Corp, iShares Core U.S. Aggregate Bond, iShares S&P Mid-Cap 400 Growth, Aon PLC, Automatic Data Processing Inc, Medical Properties Trust Inc, F N B Corp, First Commonwealth Financial Corp, Nuveen Quality Municipal Income Fund, Philip Morris International Inc, iShares Morningstar Large-Cap Value, DowDuPont Inc, iShares S&P Small-Cap 600 Growth ETF, Buckeye Partners LP, Booking Holdings Inc, Amgen Inc, Costco Wholesale Corp, TJX Inc, The Walt Disney Co, Abbott Laboratories, RPM International Inc, iShares Russell 2000, Altria Group Inc, iShares Microcap, Vanguard FTSE All World Ex US, iShares MSCI EAFE, iShares Dow Jones U.S., Fiserv Inc, Norfolk Southern Corp, iShares Cohen & Steers REIT, iShares U.S. Real Estate, iShares Global Consumer Staples, Vanguard Div Appreciation, iShares Floating Rate Bond, iShares Global Tech, SPDR S&P Insurance, ProShares UltraPro S&P 500, Bristol-Myers Squibb Company, Illinois Tool Works Inc, Stryker Corp, Sysco Corp, VF Corp, iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S, PIMCO Enhanced Short Maturity Active Exchange-Trad, Enterprise Products Partners LP, Oracle Corp, Weyerhaeuser Co, Arthur J. Gallagher, Boeing Co, The Home Depot Inc, iShares Russell 3000, Comcast Corp, Fidelity MSCI Health Care Index, Equity Residential, Honeywell International Inc, Pfizer Inc, Blackrock Core Bond Trust, iShares Russell 1000 Value, SPDR Select Sector Fund - Technology, Coca-Cola Co, PPL Corp, iShares MSCI Emerging Index Fund, iShares International Select Dividend, iShares Europe, iShares Morningstar Mid-Cap Growth, iShares MSCI EAFE Small-Cap ETF, PIMCO 25 Year Zero Coupon U.S. Treasury Index Exch, Intel Corp, FS KKR Capital Corp, SPDR Gold Trust, Bank of America Corporation, BorgWarner Inc, iShares Russell 2000 Growth, Vanguard S&P 500, Vanguard Value, SPDR Select Sector Fund - Health Care, American Campus Communities Inc, Aqua America Inc, T. Rowe Price Group Inc, American Airlines Group Inc, SPDR Dow Jones Industrial Average, iShares Core S&P U.S. Value ETF, SPDR FTSE International Government Inflation-Prote, Church & Dwight Co Inc, Colgate-Palmolive Co, General Electric Co, International Paper Co, Rollins Inc, Starbucks Corp, The Toro Co, West Pharmaceutical Services Inc, Nuveen Pennsylvania Quality Municipal Income Fund, American Water Works Co Inc, Visa Inc, Facebook Inc, Cohen & Steers MLP Income and Energy Opp, Alibaba Group Holding, Invesco DB Commodity Index Tracking Fund, First Trust Large Cap Core AlphaDEX Fund, iShares Russell Mid-Cap, iShares Transportation Average, SPDR S&P 600 Small Cap ETF (based on S&P SmallCap , 3M Co, Aflac Inc, CSX Corp, Caterpillar Inc, Crown Castle International Corp, Duke Energy Corp, First Financial Bankshares Inc, Gilead Sciences Inc, Graco Inc, Jack Henry & Associates Inc, Mondelez International Inc, Medtronic PLC, Prudential Financial Inc, Pool Corp, Bio-Techne Corp, Main Street Capital Corp, Spirit Realty Capital Inc, iShares U.S. Financial Services, iShares Morningstar Small-Cap Growth, iShares iBoxx $ Investment Grade Corporate Bond, ProShares S&P 500 Dividend Aristocrats, iShares 1-3 Year Treasury Bond ETF, Direxion Daily S&P 500 Bull 3X Shares, Vanguard FTSE Developed Markets, Real Estate Select Sector SPDR Fund (The), Bank of Hawaii Corp, Cisco Systems Inc, Citigroup Inc, Cullen/Frost Bankers Inc, Exponent Inc, FactSet Research Systems Inc, Fair Isaac Corp, Healthcare Services Group Inc, Netflix Inc, Nexstar Media Group Inc, Nordson Corp, Northrop Grumman Corp, Raytheon Co, Rogers Corp, The Toronto-Dominion Bank, United Parcel Service Inc, Walgreens Boots Alliance Inc, Williams Inc, Zebra Technologies Corp, Putnam Master Intermediate Income Trust, Phillips 66, Fox Factory Holding Corp, CDK Global Inc, iShares MSCI All Country Asia ex Japan Index Fund, WisdomTree U.S. MidCap Fund, Vanguard Consumer Staples, Vanguard Mortgage-Backed Securities ETF, Vanguard High Dividend Yield, SPDR Select Sector Fund - Industrial, Invesco S&P MidCap Low Volatility, AAON Inc, Air Products & Chemicals Inc, AptarGroup Inc, Best Buy Co Inc, Chemed Corp, Edwards Lifesciences Corp, GATX Corp, GlaxoSmithKline PLC, Goldman Sachs Group Inc, Haemonetics Corp, International Business Machines Corp, Lincoln National Corp, Lowe's Inc, M&T Bank Corp, The Middleby Corp, Novartis AG, Novo Nordisk A/S, PNC Financial Services Group Inc, Power Integrations Inc, Roper Technologies Inc, Sensient Technologies Corp, Tyler Technologies Inc, UnitedHealth Group Inc, Ventas Inc, Wells Fargo, Energy Transfer LP, Blackrock Munivest Fund Inc, Eaton Vance Tax Adv Dividend Income, Nuveen Municipal High Income Opp Fund, PIMCO Income Strategy Fund II, Colony Capital Inc, Bright Horizons Family Solutions Inc, Shopify Inc, Ichor Holdings, Vanguard Total Bond Market ETF, Vanguard Short-Term Bond, iShares Core Dividend Growth, WisdomTree U.S. MidCap Dividend Fund, iShares MSCI Europe Financials Sector Index Fund, ishares Gold Trust, iShares Russell 2000 Value, iShares U.S. Consumer Goods, JPMorgan Diversified Return International Equity, iShares MBS ETF, iShares National Muni Bond, Invesco S&P 500 Equal Weight, iShares Core U.S. REIT, Vanguard Total Stock Market, Applied Materials Inc, BB&T Corp, BOK Financial Corp, Balchem Corp, Becton, Dickinson and Co, Berkshire Hills Bancorp Inc, CVB Financial Corp, Community Bank System Inc, ConocoPhillips, Constellation Brands Inc, Cummins Inc, Eaton Corp PLC, El Paso Electric Co, Eli Lilly and Co, Ford Motor Co, JPMorgan Chase, Kimberly-Clark Corp, Lancaster Colony Corp, Littelfuse Inc, Marsh & McLennan Inc, Masco Corp, Maxim Integrated Products Inc, Neogen Corp, NewMarket Corp, Newmont Goldcorp Corp, NorthWestern Corp, RBC Bearings Inc, The Scotts Miracle Gro Co, Sirius XM Holdings Inc, SunTrust Banks Inc, Texas Roadhouse Inc, Tractor Supply Co, Unilever PLC, Universal Health Services Inc, Westinghouse Air Brake Technologies Corp, Waste Management Inc, Watsco Inc, Altaba Inc, Dreyfus Strategic Municipals Inc, Dreyfus Municipal Income Inc, Nuveen Municipal Credit Income Fund, Nuveen AMT-Free Municipal Credit Income Fund, Franklin Limited Duration Income Trust, Blackrock Duration Income Trust, John Hancock Tax-advantaged Div Inc Fd, Nuveen NASDAQ 100 Dynamic Overwrite Fund, Brookfield Infrastructure Partners LP, Legg Mason Partners Fund Advisor, LLC, Apollo Global Management LLC, Marathon Petroleum Corp, Icon PLC, Continental Building Products Inc, WisdomTree Europe SmallCap Dividend Fund, iShares MSCI Frontier 100 Fund, First Trust VL Dividend, iShares Global 100, iShares Preferred and Income Securities ETF, Schwab International Equity, VanEck Vectors Semiconductor, SPDR Portfolio Small Cap, Vanguard Information Tech, Vanguard FTSE Emerging Markets, American Electric Power Co Inc, American Software Inc, Annaly Capital Management Inc, Arbor Realty Trust Inc, Aspen Technology Inc, AstraZeneca PLC, BP PLC, Bank of Montreal, Bank of New York Mellon Corp, Baxter International Inc, BlackRock Inc, Cantel Medical Corp, Cardinal Health Inc, China Mobile, Choice Hotels International Inc, Community Health Systems Inc, Conagra Brands Inc, Curis Inc, Deere, Dominion Energy Inc, Emerson Electric Co, Equifax Inc, NextEra Energy Inc, Franklin Resources Inc, Greenbrier Inc, Halliburton Co, Welltower Inc, Huntsman Corp, Intuitive Surgical Inc, Johnson Controls International PLC, KeyCorp, Kohl's Corp, The Kroger Co, Lennar Corp, Lithia Motors Inc, Lockheed Martin Corp, Manulife Financial Corp, McDonald's Corp, MetLife Inc, PulteGroup Inc, Quaker Chemical Corp, Rio Tinto PLC, Royal Dutch Shell PLC, SAP SE, Salesforce.com Inc, Schlumberger, Senior Housing Properties Trust, Southern Co, Toll Brothers Inc, UBS Group AG, UniFirst Corp, Walmart Inc, Washington REIT, Evergy Inc, Invesco Senior Income Trust, Blackrock Muniyield Pennsylvania Quality Fund, Blackrock Munivest Fund II Inc, Invesco Municipal Opportunity Trust, Nuveen Preferred Securities Income Fund, Nuveen AMT-Free Municipal Income Fund, Blackrock Municipal Income Trust, Blackrock Municipal Income Trust II, PIMCO Municipal Income Fund II, John Hancock Preferred Income Fund, BlackRock Energy & Resources, Allianzgi NFJ Dividend, Interest & Premium Strateg, Voya Global Equity Dividend and Premium Opportunit, BlackRock Enhanced Equity Dividend Trust, Mastercard Inc, The Western Union Co, Eaton Vance Tax-mgd Dvsf Eq Inc Fd, B&G Foods Inc, Clean Energy Fuels Corp, PIMCO Income Opportunity Fund, Voya International High Dividend Equity Income Fun, Broadcom Inc, Dollar General Corp, Tesla Inc, Preferred Apartment Communities Inc, John Hancock Hedged Equity & Income Fund, BlackRock Utility Infrastructure & Power Opportuni, BlackRock Multi-Sector Income Trust, DoubleLine Income Solutions Fund, Tandem Diabetes Care Inc, Farmland Partners Inc, Canopy Growth Corp, GasLog Partners LP, Coherus BioSciences Inc, Ferrari NV, Cronos Group Inc, FIRST TRUST SENIOR FLOATING RATE 2022 TARGET TERM , Nuveen Preferred and Income 2022 Term, Nuveen Credit Opportunities 2022 Target Term, iShares MSCI ACWI Index Fund, Alerian MLP, WisdomTree U.S. Quality Dividend Growth Fund, iShares MSCI KLD 400 Social, iShares J.P. Morgan USD Emerging Markets Bond ETF, First Trust DJ Select MicroCap, Cohen & Steers Global Realty Majors, iShares GSCI Commodity-Indexed Trust Fund, iShares iBoxx $ High Yield Corporate Bond, iShares U.S. Pharmaceutical, iShares U.S. Medical Devices, iShares Latin America 40, iShares Russell Midcap Growth, iShares Russell Mid-cap Value, iShares Global Energy, iShares U.S. Healthcare, iShares J.P. Morgan EM Local Currency Bond, iShares MSCI China ETF, VanEck Vectors Pharmaceutical ETF, IQ Hedge MultiIQ Hedge Multi-Strategy Tracker, iShares Trust Residential Real Estate, SPDR DJ Wilshire Global Real Estate, Schwab U.S. Broad Market, Schwab International Small-Cap Equity, iShares Silver Trust, Direxion Small Cap Bull 3X Shares, Vanguard Small-Cap, Vanguard Intermediate-Term Corporate Bond ETF, Vanguard Consumer Discretion, Vanguard FTSEEuropean, Vanguard Health Care, iShares Edge MSCI USA Value Factor, Vanguard Mid-Cap Value, Vanguard FTSE All-Wld ex-US SmCp Idx, Vanguard Short-Term Inflation-Protected Securities, SPDR Select Sector Fund - Energy Select Sector, Albemarle Corp, BCE Inc, Brunswick Corp, Strata Skin Sciences Inc, Enbridge Inc, M.D.C. Holdings Inc, Molson Coors Brewing Co, NVIDIA Corp, NiSource Inc, Powell Industries Inc, Unilever NV, Blackrock Muniassets Fund Inc, Liberty All Star Equity Fund, Blackrock Muniyield Fund Inc, Eaton Vance Duration Income Fund, Gabelli Dividend & Income Trust, Blackrock Floating Rate Income Trust, Nuveen Dow 30sm Dynamic Overwrite Fund, Aberdeen Total Dynamic Dividend Fund, Two Harbors Investment Corp, General Motors Co, Doubleline Opportunistic Credit Fund, US Silica Holdings Inc, PIMCO Dynamic Credit & Mortgage Income Fund, BlackRock Science and Technology Trust, Hamilton Lane Inc, iShares Core MSCI Emerging Markets, iShares U.S. Aerospace & Defense, iShares Morningstar Mid-Cap ETF, Vanguard Industrials, SPDR Select Sector Fund - Consumer Discretionary during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Ellis Investment Partners, LLC. As of 2019Q1, Ellis Investment Partners, LLC owns 496 stocks with a total value of $253 million. These are the details of the buys and sells.

For the details of Ellis Investment Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ellis+investment+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Ellis Investment Partners, LLC
  1. iShares Select Dividend ETF (DVY) - 17,238,370 shares, 6.82% of the total portfolio. Shares added by 10131.52%
  2. Invesco S&P 500 Low Volatility (SPLV) - 17,086,880 shares, 6.76% of the total portfolio. New Position
  3. iShares S&P SmallCap 600 Value (IJS) - 16,456,343 shares, 6.51% of the total portfolio. Shares added by 14341.22%
  4. iShares S&P Mid-Cap 400 Value (IJJ) - 15,844,649 shares, 6.27% of the total portfolio. Shares added by 15239.37%
  5. Cohen & Steers REIT and Preferred Income Fund Inc (RNP) - 7,969,127 shares, 3.15% of the total portfolio. Shares added by 2158.13%
New Purchase: Invesco S&P 500 Low Volatility (SPLV)

Ellis Investment Partners, LLC initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $45.48 and $52.64, with an estimated average price of $50.05. The stock is now traded at around $52.92. The impact to a portfolio due to this purchase was 6.76%. The holding were 17,086,880 shares as of .

New Purchase: Boeing Co (BA)

Ellis Investment Partners, LLC initiated holding in Boeing Co. The purchase prices were between $310.9 and $440.62, with an estimated average price of $384.16. The stock is now traded at around $375.46. The impact to a portfolio due to this purchase was 0.13%. The holding were 327,620 shares as of .

New Purchase: iShares Russell 3000 (IWV)

Ellis Investment Partners, LLC initiated holding in iShares Russell 3000. The purchase prices were between $143.5 and $168.06, with an estimated average price of $160.29. The stock is now traded at around $172.34. The impact to a portfolio due to this purchase was 0.13%. The holding were 331,887 shares as of .

New Purchase: Vanguard S&P 500 (VOO)

Ellis Investment Partners, LLC initiated holding in Vanguard S&P 500. The purchase prices were between $224.5 and $261.43, with an estimated average price of $249.48. The stock is now traded at around $268.37. The impact to a portfolio due to this purchase was 0.08%. The holding were 206,123 shares as of .

New Purchase: Vanguard Value (VTV)

Ellis Investment Partners, LLC initiated holding in Vanguard Value. The purchase prices were between $96.19 and $109.3, with an estimated average price of $105.18. The stock is now traded at around $110.32. The impact to a portfolio due to this purchase was 0.08%. The holding were 209,148 shares as of .

New Purchase: BorgWarner Inc (BWA)

Ellis Investment Partners, LLC initiated holding in BorgWarner Inc. The purchase prices were between $34.07 and $41.96, with an estimated average price of $39.29. The stock is now traded at around $43.55. The impact to a portfolio due to this purchase was 0.08%. The holding were 208,105 shares as of .

Added: iShares Select Dividend ETF (DVY)

Ellis Investment Partners, LLC added to a holding in iShares Select Dividend ETF by 10131.52%. The purchase prices were between $88.2 and $99.71, with an estimated average price of $95.67. The stock is now traded at around $100.43. The impact to a portfolio due to this purchase was 6.75%. The holding were 17,238,370 shares as of .

Added: iShares S&P SmallCap 600 Value (IJS)

Ellis Investment Partners, LLC added to a holding in iShares S&P SmallCap 600 Value by 14341.22%. The purchase prices were between $131.1 and $157.17, with an estimated average price of $147.58. The stock is now traded at around $154.38. The impact to a portfolio due to this purchase was 6.46%. The holding were 16,456,343 shares as of .

Added: iShares S&P Mid-Cap 400 Value (IJJ)

Ellis Investment Partners, LLC added to a holding in iShares S&P Mid-Cap 400 Value by 15239.37%. The purchase prices were between $136.88 and $162.75, with an estimated average price of $154.65. The stock is now traded at around $165.11. The impact to a portfolio due to this purchase was 6.23%. The holding were 15,844,649 shares as of .

Added: Cohen & Steers REIT and Preferred Income Fund Inc (RNP)

Ellis Investment Partners, LLC added to a holding in Cohen & Steers REIT and Preferred Income Fund Inc by 2158.13%. The purchase prices were between $17.6 and $20.6, with an estimated average price of $19.49. The stock is now traded at around $20.45. The impact to a portfolio due to this purchase was 3.01%. The holding were 7,969,127 shares as of .

Added: Vanguard Growth (VUG)

Ellis Investment Partners, LLC added to a holding in Vanguard Growth by 15806.79%. The purchase prices were between $130.18 and $158.27, with an estimated average price of $147.84. The stock is now traded at around $163.07. The impact to a portfolio due to this purchase was 2.72%. The holding were 6,931,064 shares as of .

Added: Invesco QQQ Trust Series 1 (QQQ)

Ellis Investment Partners, LLC added to a holding in Invesco QQQ Trust Series 1 by 17883.34%. The purchase prices were between $149.82 and $182.57, with an estimated average price of $169.41. The stock is now traded at around $189.71. The impact to a portfolio due to this purchase was 2.5%. The holding were 6,329,777 shares as of .



Here is the complete portfolio of Ellis Investment Partners, LLC. Also check out:

1. Ellis Investment Partners, LLC's Undervalued Stocks
2. Ellis Investment Partners, LLC's Top Growth Companies, and
3. Ellis Investment Partners, LLC's High Yield stocks
4. Stocks that Ellis Investment Partners, LLC keeps buying