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EFS

Essex Financial Services Portfolio holdings

AUM $2.01B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+31.39%
3 Year Est. Return
+87.7%
5 Year Est. Return
+120.01%
10 Year Est. Return
+431.03%
AUM
$413M
AUM Growth
+$9.55M
Cap. Flow
-$5.51M
Cap. Flow %
-1.33%
Top 10 Hldgs %
25.79%
Holding
327
New
17
Increased
86
Reduced
147
Closed
23

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.45M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.18M
4
T icon
AT&T
T
+$755K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$707K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$903K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$726K
3
JNJ icon
Johnson & Johnson
JNJ
+$570K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$562K
5
MO icon
Altria Group
MO
+$476K

Sector Composition

Rank Sector Weight
1 Healthcare 16.25%
2 Industrials 12.44%
3 Financials 11.28%
4 Consumer Staples 8.54%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.31T
$326K 0.08%
23,025
+4,125
+22% +$62.5K
IXN icon
227
iShares Global Tech ETF
IXN
$9.2B
$321K 0.08%
19,800
– –
KTF
228
DWS Municipal Income Trust
KTF
$353M
$316K 0.08%
21,900
-650
-3% -$9.2K
VOD icon
229
Vodafone
VOD
$36.7B
$316K 0.08%
10,236
– –
RTN
230
DELISTED
Raytheon Company
RTN
$315K 0.08%
2,318
-100
-4% -$13K
BXMT icon
231
Blackstone Mortgage Trust
BXMT
$2.47B
$314K 0.08%
+11,350
New +$313K
DTE icon
232
DTE Energy
DTE
$28.6B
$314K 0.08%
3,727
+2
+0.1% +$155
PID icon
233
Invesco International Dividend Achievers ETF
PID
$913M
$314K 0.08%
22,280
-3,109
-12% -$44K
AEP icon
234
American Electric Power
AEP
$67.3B
$311K 0.08%
4,440
– –
DON icon
235
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$309K 0.07%
10,365
+165
+2% +$4.79K
VUG icon
236
Vanguard Morningstar Growth ETF
VUG
$228B
$309K 0.07%
17,316
– –
GWW icon
237
W.W. Grainger
GWW
$61.3B
$307K 0.07%
1,350
– –
EMC
238
DELISTED
EMC CORPORATION
EMC
$300K 0.07%
11,052
-3,150
-22% -$85.1K
EXC icon
239
Exelon
EXC
$46.2B
$295K 0.07%
11,381
+392
+4% +$9.7K
BEN icon
240
Franklin Resources
BEN
$16.9B
$292K 0.07%
8,759
+140
+2% +$5.09K
APA icon
241
APA Corp
APA
$14.2B
$286K 0.07%
5,134
+1
+0% +$54
D icon
242
Dominion Energy
D
$59.9B
$285K 0.07%
3,662
+34
+0.9% +$2.47K
EMN icon
243
Eastman Chemical
EMN
$8.55B
$285K 0.07%
4,197
+2
+0% +$147
HAL icon
244
Halliburton
HAL
$28.2B
$283K 0.07%
6,255
-3,250
-34% -$134K
BP icon
245
BP
BP
$111B
$281K 0.07%
9,399
-2,675
-22% -$72.1K
AMT icon
246
American Tower
AMT
$79B
$279K 0.07%
2,452
+2
+0.1% +$213
K
247
DELISTED
Kellanova
K
$276K 0.07%
3,594
– –
DSM
248
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$274K 0.07%
30,217
-2,250
-7% -$19.7K
ARCC icon
249
Ares Capital
ARCC
$14.3B
$269K 0.07%
18,975
+250
+1% +$3.71K
FBIN icon
250
Fortune Brands Innovations
FBIN
$5.97B
$269K 0.07%
5,433
+3
+0.1% +$146
8 9
10
11 12

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Essex Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Essex Financial Services held 327 positions worth $413M, up 2.4% from $404M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services's Q2 2016 filing shows 17 new, 86 increased, 147 reduced and 23 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,962 shares worth $671K. The largest sale was Raymond James Financial, an estimated $903K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Essex Financial Services's largest Q2 2016 buy was iShares Core US Aggregate Bond ETF: 5,962 shares worth $671K.
  • Essex Financial Services added most to Vanguard S&P 500 Growth ETF in Q2 2016, an estimated $1.45M increase.
  • Essex Financial Services's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $726K.
  • Essex Financial Services fully exited Raymond James Financial in Q2 2016, selling an estimated $903K.
  • Essex Financial Services's ten largest holdings make up 26% of its $413M portfolio in Q2 2016.
  • Essex Financial Services opened 17 new positions and closed 23 in Q2 2016.
  • Essex Financial Services's portfolio value rose 2.4% quarter-over-quarter to $413M.

Based on Essex Financial Services's 13F filing for Q2 2016, filed 28 Jul 2016.