Ellis Investment Partners, LLC Buys Blackstone Group Inc, UGI Corp, Jazz Pharmaceuticals PLC, Sells Northrop Grumman Corp, AmeriGas Partners LP, Materials Select Sector SPDR Fund

• New Purchases: BX, UGI, DD, IUSG, CTVA, AG31, VPU, RPG, LIT, IYJ, KTB, KHC, TXN, NGG, CME, ASML, FIS, AER, ETJ, CHTR, ST, LYB, CHKP, CONE, HASI, HLT, ENOB, GDDY, CODI, TWLO, CBS, BK, AMT, ATVI, LGLV, ACN, SPTL, TLT, AES, SGEN, LVS, MMP, MCO, IR, NWL, PKG, PAYX, NTR, O, RAD, SNY, SEE, ICE, SRE, SPG, SNV, DHR, CRT, USB, VLO, WLTW, WEC, YUM, TDG,
• Added Positions: DVY, SPLV, JAZZ, BA, IYY, IJH, ITA, IJS, SPY, UPRO, NEE, GER, HON, VZ, VUG, XOM, NMIH, IXUS, USMV, RNP, IWC, SHY, BRK.B, LLY, FSK, CURE, DGRO, IAU, IWF, STIP, TNA, XLU, IBM, KMB, MRK, SLB, WMB, CLNY, ABBV, AAL, APLE, BOTZ, EEMV, FDN, FLOT, IJR, IXN, JKF, XLI, XMLV, MO, AMZN, ADP, BBT, BP, C, CMCSA, CCI, D, GE, GSK, IP, JPM, LMT, MET, PEP, PG, TD, VIAB, BHK, DOW, IVV, IWB, PFF, TECL, VIG, VNQ, VTV, AMD, APD, ADS, AZN, BDX, BLK, BTI, CSX, CAH, CHK, CVX, CHL, CSCO, CXW, DE, ENB, EFX, F, GIS, GILD, GT, HCP, HD, ITW, JKHY, KSS, MDLZ, LOW, MMC, MMLP, MXIM, MCD, SAP, CRM, SNH, SBUX, SPH, UBS, UNH, VTR, DIS, WRE, ET, RFI, MUJ, VVR, RVT, IIM, MYD, MYJ, MVT, VMO, MVF, JPS, HPS, NZF, NEA, BFK, BLE, PFL, PML, HPI, EVT, FRA, NMZ, HTD, UTF, BGT, BGR, NFJ, IGD, GPM, ETY, BGS, DEX, IID, MAIN, TWO, BIP, V, PM, AVGO, CEM, APTS, KMI, HEQ, MPC, BUI, PSX, JRI, FB, PCI, BIT, MIE, DSL, CGC, GLOP, BABA, BST, CC, JPT, SDRL, REZI, ETRN, AGG, AMLP, DWX, IFGL, IOO, ITOT, IXC, MBB, OEF, SMIN, SUSC, VCR, VDE, VIS, VLUE, VOE, VOO,
• Reduced Positions: NOC, XLB, XLP, VCSH, GOOG, XLF, MDY, QQQ, GOOGL, AAPL, XHB, FNB, IJT, SCHV, BPL, MMM, T, IVW, IVE, IUSV, DBC, INTC, RIO, EEM, HYG, IBB, IDV, PFE, ISTB, IWR, IYG, SYK, MINT, FMX, VEA, VEU, CVS, BAC, XLV, ZROZ, SLM, RQI, WM, SYF, BSV, BND, ABT, NLY, WAB, WEN, SMG, AGN, WFC, KO, EPD, REZ, MMT, MCR, FTF, BLW, MGA, MDT, PPL, PFN, BGX, GTX, GSG, EFA, AAXJ, DSI,
• Sold Out: APU, 6D81, APO, APC, EMR, DLS, MU, BB, PIM, MGU, RTA1, BGB, AIF, COTY, CFG,

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

1. Invesco S&P 500 Low Volatility ETF (SPLV) - 353,827 shares, 7.71% of the total portfolio. Shares added by 5.63%
2. iShares Select Dividend ETF (DVY) - 197,180 shares, 7.54% of the total portfolio. Shares added by 7.39%
3. iShares S&P Small-Cap 600 Value ETF (IJS) - 114,730 shares, 6.42% of the total portfolio. Shares added by 1.48%
4. iShares S&P Mid-Cap 400 Value ETF (IJJ) - 99,296 shares, 5.91% of the total portfolio. Shares reduced by 0.31%
5. Cohen & Steers REIT and Preferred Income Fund Inc (RNP) - 393,970 shares, 3.61% of the total portfolio. Shares added by 1.25%

Ellis Investment Partners, LLC initiated holding in Blackstone Group Inc. The purchase prices were between $44.53 and $53.55, with an estimated average price of $48.76. The stock is now traded at around $46.47. The impact to a portfolio due to this purchase was 1.45%. The holding were 80,795 shares as of .

Ellis Investment Partners, LLC initiated holding in UGI Corp. The purchase prices were between $46.5 and $53.99, with an estimated average price of $49.99. The stock is now traded at around $48.25. The impact to a portfolio due to this purchase was 0.24%. The holding were 12,817 shares as of .

Ellis Investment Partners, LLC initiated holding in DuPont de Nemours Inc. The purchase prices were between $63.96 and $75.82, with an estimated average price of $70.17. The stock is now traded at around $64.81. The impact to a portfolio due to this purchase was 0.13%. The holding were 4,915 shares as of .

Ellis Investment Partners, LLC initiated holding in iShares Core U.S. Growth ETF. The purchase prices were between $60.64 and $64.46, with an estimated average price of $63.01. The stock is now traded at around $61.91. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,520 shares as of .

Ellis Investment Partners, LLC initiated holding in Corteva Inc. The purchase prices were between $26.43 and $31.63, with an estimated average price of $28.92. The stock is now traded at around $26.17. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,856 shares as of .

Ellis Investment Partners, LLC initiated holding in Apollo Global Management Inc. The purchase prices were between $27.85 and $36.98, with an estimated average price of $32.16. The stock is now traded at around $34.44. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,914 shares as of .

Ellis Investment Partners, LLC added to a holding in Jazz Pharmaceuticals PLC by 67.80%. The purchase prices were between $125.18 and $143.24, with an estimated average price of $134.1. The stock is now traded at around $118.91. The impact to a portfolio due to this purchase was 0.18%. The holding were 9,189 shares as of .

Ellis Investment Partners, LLC added to a holding in Boeing Co by 51.74%. The purchase prices were between $320.42 and $386.89, with an estimated average price of $357.51. The stock is now traded at around $374.96. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,918 shares as of .

Ellis Investment Partners, LLC added to a holding in iShares Dow Jones U.S. ETF by 75.22%. The purchase prices were between $140.89 and $149.93, with an estimated average price of $146.52. The stock is now traded at around $144.70. The impact to a portfolio due to this purchase was 0.12%. The holding were 5,069 shares as of .

Ellis Investment Partners, LLC added to a holding in iShares U.S. Aerospace & Defense ETF by 75.51%. The purchase prices were between $206.03 and $230.52, with an estimated average price of $218.07. The stock is now traded at around $219.80. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,996 shares as of .

Ellis Investment Partners, LLC added to a holding in ProShares UltraPro S&P500 by 79.18%. The purchase prices were between $48.38 and $58.94, with an estimated average price of $54.76. The stock is now traded at around $51.94. The impact to a portfolio due to this purchase was 0.08%. The holding were 8,475 shares as of .

Ellis Investment Partners, LLC added to a holding in NextEra Energy Inc by 1493.88%. The purchase prices were between $204.02 and $232.99, with an estimated average price of $216.39. The stock is now traded at around $233.36. The impact to a portfolio due to this purchase was 0.07%. The holding were 781 shares as of .

Ellis Investment Partners, LLC sold out a holding in AmeriGas Partners LP. The sale prices were between $30.97 and $35.3, with an estimated average price of $33.48.

Ellis Investment Partners, LLC sold out a holding in DuPont de Nemours Inc. The sale prices were between $57.27 and $66.9, with an estimated average price of $63.11.

Ellis Investment Partners, LLC sold out a holding in Apollo Global Management Inc. The sale prices were between $31.11 and $40.96, with an estimated average price of $36.4.

Ellis Investment Partners, LLC sold out a holding in Anadarko Petroleum Corp. The sale prices were between $70.69 and $74.31, with an estimated average price of $72.63.

Ellis Investment Partners, LLC sold out a holding in Emerson Electric Co. The sale prices were between $56.41 and $67.29, with an estimated average price of $62.85.

Ellis Investment Partners, LLC sold out a holding in WisdomTree International SmallCap Dividend Fund. The sale prices were between $59.17 and $65.68, with an estimated average price of $62.84.

Ellis Investment Partners, LLC reduced to a holding in Northrop Grumman Corp by 93.88%. The sale prices were between $318.54 and $382.15, with an estimated average price of $353.89. The stock is now traded at around $367.63. The impact to a portfolio due to this sale was -0.55%. Ellis Investment Partners, LLC still held 290 shares as of .

Ellis Investment Partners, LLC reduced to a holding in Materials Select Sector SPDR Fund by 41.57%. The sale prices were between $54.95 and $59.46, with an estimated average price of $57.67. The stock is now traded at around $55.75. The impact to a portfolio due to this sale was -0.14%. Ellis Investment Partners, LLC still held 8,712 shares as of .

Ellis Investment Partners, LLC reduced to a holding in Schwab U.S. Large-Cap Value ETF by 35.62%. The sale prices were between $53.69 and $57.5, with an estimated average price of $56.14. The stock is now traded at around $55.11. The impact to a portfolio due to this sale was -0.03%. Ellis Investment Partners, LLC still held 2,333 shares as of .

Ellis Investment Partners, LLC reduced to a holding in 3M Co by 84.7%. The sale prices were between $155.75 and $179.42, with an estimated average price of $167.24. The stock is now traded at around $150.99. The impact to a portfolio due to this sale was -0.03%. Ellis Investment Partners, LLC still held 88 shares as of .

Ellis Investment Partners, LLC reduced to a holding in Invesco DB Commodity Index Tracking Fund by 35.93%. The sale prices were between $14.74 and $16.06, with an estimated average price of $15.28. The stock is now traded at around $15.01. The impact to a portfolio due to this sale was -0.02%. Ellis Investment Partners, LLC still held 6,508 shares as of .