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Ellsworth Advisors Portfolio holdings
AUM
$609M
1-Year Est. Return
52.37%
This Fund
S&P 500
This Quarter
Est. Return
+14.18%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
–
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
96.7%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.61M |
| 2 |
Apple
AAPL
|
+$4.15M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.85M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$3.66M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.38% |
| 2 | Miscellaneous | 17.64% |
| 3 | Industrials | 12.08% |
| 4 | Financials | 10.88% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $4.88M | 5.34% |
+53,508
| New | +$4.15M |
|
|
2
SPDR Gold Trust
GLD
$150B
| $4.78M | 5.24% |
+28,572
| New | +$4.61M |
|
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
| $3.85M | 4.21% |
+38,277
| New | +$3.85M |
|
|
4
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
| $3.81M | 4.17% |
+129,555
| New | +$3.66M |
|
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
| $3.39M | 3.71% |
+56,533
| New | +$3.38M |
|
6
Kimberly-Clark
KMB
$34.9B
| $2.47M | 2.71% |
+17,489
| New | +$2.41M |
|
7
PepsiCo
PEP
$188B
| $2.4M | 2.62% |
+18,123
| New | +$2.39M |
|
8
Visa
V
$700B
| $2.27M | 2.49% |
+11,752
| New | +$2.15M |
|
9
Merck
MRK
$371B
| $2.16M | 2.36% |
+29,237
| New | +$2.2M |
|
10
Verizon
VZ
$208B
| $1.94M | 2.12% |
+35,187
| New | +$1.98M |
|
11
NVIDIA
NVDA
$5.56T
| $1.92M | 2.1% |
+201,880
| New | +$1.63M |
|
12
Republic Services
RSG
$68.2B
| $1.73M | 1.9% |
+21,121
| New | +$1.7M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.72M | 1.88% |
+22,790
| New | +$1.55M |
|
14
Intel
INTC
$506B
| $1.68M | 1.84% |
+28,117
| New | +$1.68M |
|
15
Allstate
ALL
$65.6B
| $1.67M | 1.83% |
+17,246
| New | +$1.69M |
|
16
Nike
NKE
$57B
| $1.62M | 1.78% |
+16,562
| New | +$1.53M |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $1.58M | 1.73% |
+10,216
| New | +$1.4M |
|
18
Walt Disney
DIS
$182B
| $1.48M | 1.62% |
+13,243
| New | +$1.46M |
|
19
Genpact
G
$6.27B
| $1.41M | 1.55% |
+38,721
| New | +$1.31M |
|
20
Comcast
CMCSA
$94B
| $1.39M | 1.53% |
+35,731
| New | +$1.36M |
|
21
Alamo Group
ALG
$2.11B
| $1.37M | 1.5% |
+13,366
| New | +$1.28M |
|
22
Edwards Lifesciences
EW
$51.8B
| $1.36M | 1.49% |
+19,708
| New | +$1.4M |
|
|
MANT
23
DELISTED
Mantech International Corp
MANT
| $1.35M | 1.48% |
+19,738
| New | +$1.45M |
|
|
BCPC
24
Balchem Corp
BCPC
$5.47B
| $1.34M | 1.47% |
+14,155
| New | +$1.32M |
|
25
Microchip Technology
MCHP
$40.3B
| $1.33M | 1.46% |
+25,350
| New | +$1.14M |
|
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Ellsworth Advisors's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Ellsworth Advisors, which disclosed 76 positions worth $91.3M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is SPDR Gold Trust: 28,572 shares worth $4.78M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Miscellaneous and Industrials.
- Ellsworth Advisors's largest Q2 2020 buy was SPDR Gold Trust: 28,572 shares worth $4.78M.
- Ellsworth Advisors's ten largest holdings make up 35% of its $91.3M portfolio in Q2 2020.
- Ellsworth Advisors disclosed 76 positions in Q2 2020, its first 13F filing on record.
Based on Ellsworth Advisors's 13F filing for Q2 2020, filed 3 Feb 2021.