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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
+2.22%
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
$420M
AUM Growth
+$6.9M
Cap. Flow
+$891K
Cap. Flow %
0.21%
Top 10 Hldgs %
25.13%
Holding
329
New
25
Increased
117
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.96M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
4
SH icon
ProShares Short S&P500
SH
+$1.12M
5
BMY icon
Bristol-Myers Squibb
BMY
+$871K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.29M
2
CSCO icon
Cisco
CSCO
+$980K
3
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$833K
4
SWK icon
Stanley Black & Decker
SWK
+$712K
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$642K

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Industrials 12.31%
3 Financials 10.89%
4 Technology 8.59%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
226
Ares Capital
ARCC
$14.3B
$327K 0.08%
21,075
+2,100
+11% +$32.2K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$77.4B
$327K 0.08%
+10,764
New +$326K
VUG icon
228
Vanguard Morningstar Growth ETF
VUG
$229B
$324K 0.08%
17,292
-24
-0.1% -$447
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$59B
$321K 0.08%
16,636
-2,315
-12% -$47.8K
NVO
230
Novo Nordisk
NVO
$203B
$320K 0.08%
15,410
+150
+1% +$3.72K
PSEC icon
231
Prospect Capital
PSEC
$1.15B
$317K 0.08%
39,108
+10,366
+36% +$85.5K
IRM icon
232
Iron Mountain
IRM
$37B
$315K 0.08%
8,405
– –
GDXJ icon
233
VanEck Junior Gold Miners ETF
GDXJ
$8.58B
$314K 0.07%
7,100
+1,625
+30% +$77K
SBRA icon
234
Sabra Healthcare REIT
SBRA
$5.15B
$314K 0.07%
+12,463
New +$299K
GEM icon
235
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
$311K 0.07%
+10,901
New +$306K
DON icon
236
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$310K 0.07%
10,230
-135
-1% -$4.1K
CBI
237
DELISTED
Chicago Bridge & Iron Nv
CBI
$310K 0.07%
11,075
– –
BWA icon
238
BorgWarner
BWA
$14.1B
$309K 0.07%
9,985
– –
NDSN icon
239
Nordson
NDSN
$17.4B
$309K 0.07%
3,100
+300
+11% +$27.8K
UAA icon
240
Under Armour
UAA
$2.26B
$306K 0.07%
7,920
-700
-8% -$28.3K
GWW icon
241
W.W. Grainger
GWW
$61.6B
$304K 0.07%
1,350
– –
AEP icon
242
American Electric Power
AEP
$67.7B
$297K 0.07%
4,614
+174
+4% +$11.7K
DTE icon
243
DTE Energy
DTE
$28.8B
$297K 0.07%
3,728
+1
+0% +$81
D icon
244
Dominion Energy
D
$59.8B
$296K 0.07%
3,988
+326
+9% +$24.8K
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$128B
$296K 0.07%
+11,404
New +$296K
APA icon
246
APA Corp
APA
$14.2B
$294K 0.07%
4,611
-523
-10% -$28.6K
BXMT icon
247
Blackstone Mortgage Trust
BXMT
$2.44B
$287K 0.07%
9,750
-1,600
-14% -$46.3K
EMN icon
248
Eastman Chemical
EMN
$8.32B
$284K 0.07%
4,197
– –
MIC
249
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$278K 0.07%
3,338
+525
+19% +$41.6K
BP icon
250
BP
BP
$111B
$277K 0.07%
9,368
-31
-0.3% -$899
8 9
10
11 12

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Essex Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Essex Financial Services held 329 positions worth $420M, up 1.7% from $413M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services's Q3 2016 filing shows 25 new, 117 increased, 110 reduced and 23 closed positions. Its largest new stake was ProShares Short S&P500: 7,309 shares worth $666K. The largest sale was Berkshire Hathaway Class A, an estimated $3.29M.

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

  • Essex Financial Services's largest Q3 2016 buy was ProShares Short S&P500: 7,309 shares worth $666K.
  • Essex Financial Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2016, an estimated $1.96M increase.
  • Essex Financial Services's biggest Q3 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $3.29M.
  • Essex Financial Services fully exited AES Corporation Class C Preferred in Q3 2016, selling an estimated $833K.
  • Essex Financial Services's ten largest holdings make up 25% of its $420M portfolio in Q3 2016.
  • Essex Financial Services opened 25 new positions and closed 23 in Q3 2016.
  • Essex Financial Services's portfolio value rose 1.7% quarter-over-quarter to $420M.

Based on Essex Financial Services's 13F filing for Q3 2016, filed 10 Nov 2016.