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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
+5.08%
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
$435M
AUM Growth
-$31.2M
Cap. Flow
-$30.5M
Cap. Flow %
-7.01%
Top 10 Hldgs %
23.73%
Holding
345
New
22
Increased
73
Reduced
179
Closed
19

Top Buys

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$874K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$838K
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$790K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$629K
5
SPNC
Spectranetics Corp
SPNC
+$547K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.3M
2
GD icon
General Dynamics
GD
+$2.01M
3
AAPL icon
Apple
AAPL
+$1.92M
4
PFE icon
Pfizer
PFE
+$1.28M
5
JPM icon
JPMorgan Chase
JPM
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Financials 12.08%
3 Industrials 10.94%
4 Technology 9.19%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
226
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$359K 0.08%
6,575
+600
+10% +$33.6K
AGN
227
DELISTED
Allergan plc
AGN
$354K 0.08%
1,482
-785
-35% -$183K
CRM icon
228
Salesforce
CRM
$162B
$351K 0.08%
4,257
-190
-4% -$15.2K
SBRA icon
229
Sabra Healthcare REIT
SBRA
$5.07B
$348K 0.08%
12,463
– –
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$137B
$347K 0.08%
3,195
-5,005
-61% -$542K
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$347K 0.08%
+8,730
New +$337K
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$84B
$342K 0.08%
2,977
+955
+47% +$110K
HSY icon
233
Hershey
HSY
$36.6B
$335K 0.08%
3,065
-700
-19% -$75.1K
EOG icon
234
EOG Resources
EOG
$75.2B
$334K 0.08%
3,429
-4,518
-57% -$451K
DE icon
235
Deere & Co
DE
$167B
$332K 0.08%
3,051
+184
+6% +$19.9K
DON icon
236
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$332K 0.08%
10,200
– –
IYW icon
237
iShares US Technology ETF
IYW
$25.2B
$331K 0.08%
9,808
-5,396
-35% -$175K
WFC.PRN
238
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$331K 0.08%
13,524
-10,110
-43% -$244K
DTE icon
239
DTE Energy
DTE
$28.6B
$324K 0.07%
3,733
+2
+0.1% +$169
BUD icon
240
AB InBev
BUD
$159B
$323K 0.07%
2,949
-122
-4% -$13.1K
VFC icon
241
VF Corp
VFC
$5.81B
$322K 0.07%
6,221
-159
-2% -$7.84K
AEP icon
242
American Electric Power
AEP
$67.3B
$320K 0.07%
4,762
-47
-1% -$3.04K
GSK icon
243
GSK
GSK
$102B
$318K 0.07%
6,026
-910
-13% -$46.2K
MIC
244
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$317K 0.07%
3,938
-1,065
-21% -$84.3K
EMN icon
245
Eastman Chemical
EMN
$8.55B
$316K 0.07%
3,905
– –
TSLA icon
246
Tesla
TSLA
$1.31T
$315K 0.07%
16,980
-1,065
-6% -$18K
GWW icon
247
W.W. Grainger
GWW
$61.3B
$314K 0.07%
1,350
– –
D icon
248
Dominion Energy
D
$59.9B
$310K 0.07%
3,990
-380
-9% -$28.7K
UNIT
249
Uniti Group
UNIT
$2.25B
$309K 0.07%
11,954
-1,340
-10% -$35.7K
BXMT icon
250
Blackstone Mortgage Trust
BXMT
$2.47B
$305K 0.07%
9,850
-4,325
-31% -$133K
8 9
10
11 12

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Essex Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Essex Financial Services held 345 positions worth $435M, down 6.7% from $466M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services withdrew a net $30.5M in Q1 2017, closing 19 positions and reducing 179 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $487K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Essex Financial Services opened a new position in iShares Core MSCI Total International Stock ETF worth $861K.

  • Essex Financial Services's largest Q1 2017 buy was iShares Core MSCI Total International Stock ETF: 15,730 shares worth $861K.
  • Essex Financial Services added most to Compass Diversified in Q1 2017, an estimated $874K increase.
  • Essex Financial Services's biggest Q1 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.3M.
  • Essex Financial Services fully exited ProShares UltraShort S&P500 in Q1 2017, selling an estimated $487K.
  • Essex Financial Services's ten largest holdings make up 24% of its $435M portfolio in Q1 2017.
  • Essex Financial Services opened 22 new positions and closed 19 in Q1 2017.
  • Essex Financial Services's portfolio value fell 6.7% quarter-over-quarter to $435M.

Based on Essex Financial Services's 13F filing for Q1 2017, filed 8 May 2017.