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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
+9.73%
1 Year Est. Return
+52.37%
3 Year Est. Return
+123.15%
5 Year Est. Return
+142.59%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$8.83M
Cap. Flow
+$1.67M
Cap. Flow %
1.67%
Top 10 Hldgs %
33.6%
Holding
90
New
14
Increased
24
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.5M
2
LMT icon
Lockheed Martin
LMT
+$1.36M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.33M
4
LEN icon
Lennar Class A
LEN
+$896K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$249K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.69M
2
PGR icon
Progressive
PGR
+$1.26M
3
MDT icon
Medtronic
MDT
+$1.26M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$619K
5
NVDA icon
NVIDIA
NVDA
+$581K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Industrials 13.93%
3 Healthcare 10.16%
4 Financials 10.09%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$129B
$6.54M 6.53%
36,937
+8,365
+29% +$1.5M
AAPL icon
2
Apple
AAPL
$4.8T
$4.4M 4.4%
38,017
-15,491
-29% -$1.69M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$3.95M 3.95%
39,341
+1,064
+3% +$107K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.53M 3.53%
58,823
+2,290
+4% +$138K
FFEB icon
5
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$3.38M 3.38%
109,370
-20,185
-16% -$619K
KMB icon
6
Kimberly-Clark
KMB
$36B
$2.58M 2.57%
17,437
-52
-0.3% -$7.81K
PEP icon
7
PepsiCo
PEP
$185B
$2.51M 2.51%
18,126
+3
+0% +$408
V icon
8
Visa
V
$686B
$2.35M 2.35%
11,756
+4
+0% +$799
MRK icon
9
Merck
MRK
$307B
$2.31M 2.31%
29,177
-60
-0.2% -$4.7K
VZ icon
10
Verizon
VZ
$182B
$2.1M 2.09%
35,270
+83
+0.2% +$4.82K
NKE icon
11
Nike
NKE
$64.5B
$2.08M 2.08%
16,599
+37
+0.2% +$3.97K
NVDA icon
12
NVIDIA
NVDA
$4.92T
$2.06M 2.05%
151,920
-49,960
-25% -$581K
RSG icon
13
Republic Services
RSG
$67.8B
$1.96M 1.96%
20,993
-128
-0.6% -$11.4K
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.78M 1.78%
22,695
-95
-0.4% -$7.57K
CMCSA icon
15
Comcast
CMCSA
$84.9B
$1.65M 1.65%
35,745
+14
+0% +$609
DIS icon
16
Walt Disney
DIS
$167B
$1.65M 1.65%
13,300
+57
+0.4% +$7.13K
ALL icon
17
Allstate
ALL
$65.3B
$1.62M 1.61%
17,175
-71
-0.4% -$6.62K
EW icon
18
Edwards Lifesciences
EW
$48.9B
$1.57M 1.57%
19,671
-37
-0.2% -$2.89K
G icon
19
Genpact
G
$5.19B
$1.51M 1.5%
38,701
-20
-0.1% -$788
VMW
20
DELISTED
VMware, Inc
VMW
$1.47M 1.47%
10,217
+1
+0% +$142
ALG icon
21
Alamo Group
ALG
$1.95B
$1.45M 1.44%
13,375
+9
+0.1% +$957
INTC icon
22
Intel
INTC
$488B
$1.44M 1.44%
27,865
-252
-0.9% -$13.1K
COST icon
23
Costco
COST
$415B
$1.38M 1.38%
3,897
+16
+0.4% +$5.38K
BCPC
24
Balchem Corp
BCPC
$5.24B
$1.38M 1.38%
14,142
-13
-0.1% -$1.27K
LMT icon
25
Lockheed Martin
LMT
$117B
$1.37M 1.37%
+3,571
New +$1.36M
1
2 3 4

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Ellsworth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Ellsworth Advisors held 90 positions worth $100M, up 9.7% from $91.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ellsworth Advisors's Q3 2020 filing shows 14 new, 24 increased, 42 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 3,571 shares worth $1.37M. The largest sale was Apple, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Ellsworth Advisors's largest Q3 2020 buy was Lockheed Martin: 3,571 shares worth $1.37M.
  • Ellsworth Advisors added most to SPDR Gold Trust in Q3 2020, an estimated $1.5M increase.
  • Ellsworth Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $1.69M.
  • Ellsworth Advisors fully exited Progressive in Q3 2020, selling an estimated $1.26M.
  • Ellsworth Advisors's ten largest holdings make up 34% of its $100M portfolio in Q3 2020.
  • Ellsworth Advisors opened 14 new positions and closed 4 in Q3 2020.
  • Ellsworth Advisors's portfolio value rose 9.7% quarter-over-quarter to $100M.

Based on Ellsworth Advisors's 13F filing for Q3 2020, filed 3 Feb 2021.