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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
+3.56%
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
$466M
AUM Growth
+$46.1M
Cap. Flow
+$23.2M
Cap. Flow %
4.98%
Top 10 Hldgs %
24.72%
Holding
336
New
30
Increased
156
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.9M
2
CODI icon
Compass Diversified
CODI
+$1.8M
3
AAPL icon
Apple
AAPL
+$1.21M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$781K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$984K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$786K
4
SH icon
ProShares Short S&P500
SH
+$709K
5
SPNC
Spectranetics Corp
SPNC
+$519K

Sector Composition

Rank Sector Weight
1 Healthcare 14.03%
2 Industrials 12.76%
3 Financials 12.23%
4 Technology 8.37%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$77.3B
$353K 0.08%
11,588
+824
+8% +$24.9K
STZ icon
227
Constellation Brands
STZ
$22.8B
$349K 0.07%
2,275
– –
BWA icon
228
BorgWarner
BWA
$14.1B
$347K 0.07%
9,985
– –
VUG icon
229
Vanguard Morningstar Growth ETF
VUG
$229B
$346K 0.07%
18,642
+1,350
+8% +$25K
AWH
230
DELISTED
Allied World Assurance Co Hld Lt
AWH
$343K 0.07%
6,389
– –
UNIT
231
Uniti Group
UNIT
$2.31B
$338K 0.07%
13,294
-400
-3% -$10.8K
VGM icon
232
Invesco Trust Investment Grade Municipals
VGM
$564M
$337K 0.07%
+26,403
New +$345K
D icon
233
Dominion Energy
D
$59.9B
$335K 0.07%
4,370
+382
+10% +$28.2K
GSK icon
234
GSK
GSK
$101B
$334K 0.07%
6,936
-615
-8% -$30.4K
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
$333K 0.07%
4,839
-489
-9% -$35K
KRE icon
236
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$332K 0.07%
5,975
+1,250
+26% +$61.2K
NOC icon
237
Northrop Grumman
NOC
$81.6B
$326K 0.07%
+1,401
New +$326K
BUD icon
238
AB InBev
BUD
$156B
$324K 0.07%
3,071
-22
-0.7% -$2.47K
DON icon
239
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$321K 0.07%
10,200
-30
-0.3% -$916
VFC icon
240
VF Corp
VFC
$5.76B
$321K 0.07%
6,380
-1,381
-18% -$71.6K
VXUS icon
241
Vanguard Total International Stock ETF
VXUS
$163B
$316K 0.07%
+6,890
New +$317K
GWW icon
242
W.W. Grainger
GWW
$61.7B
$314K 0.07%
1,350
– –
CLX icon
243
Clorox
CLX
$12.9B
$313K 0.07%
2,607
-140
-5% -$16.5K
DTE icon
244
DTE Energy
DTE
$28.8B
$313K 0.07%
3,731
+3
+0.1% +$241
DIA icon
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$312K 0.07%
+1,582
New +$298K
NAD icon
246
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$312K 0.07%
22,344
– –
ED icon
247
Consolidated Edison
ED
$39.9B
$309K 0.07%
4,189
-285
-6% -$20.6K
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$306K 0.07%
+8,747
New +$316K
CRM icon
249
Salesforce
CRM
$157B
$304K 0.07%
4,447
-200
-4% -$14.5K
SBRA icon
250
Sabra Healthcare REIT
SBRA
$5.16B
$304K 0.07%
12,463
– –
8 9
10
11 12

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LGM
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BGM
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Essex Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, Essex Financial Services held 336 positions worth $466M, up 11% from $420M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services deployed $23.2M of net new capital in Q4 2016, opening 30 new positions and adding to 156 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 15,610 shares worth $801K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.27M trimmed.

  • Essex Financial Services's largest Q4 2016 buy was iShares Core S&P Total US Stock Market ETF: 15,610 shares worth $801K.
  • Essex Financial Services added most to Vanguard Financials ETF in Q4 2016, an estimated $1.9M increase.
  • Essex Financial Services's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.27M.
  • Essex Financial Services fully exited Spectranetics Corp in Q4 2016, selling an estimated $519K.
  • Essex Financial Services's ten largest holdings make up 25% of its $466M portfolio in Q4 2016.
  • Essex Financial Services opened 30 new positions and closed 13 in Q4 2016.
  • Essex Financial Services's portfolio value rose 11% quarter-over-quarter to $466M.

Based on Essex Financial Services's 13F filing for Q4 2016, filed 31 Jan 2017.