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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
+4.4%
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
$407M
AUM Growth
-$67.1M
Cap. Flow
-$84.4M
Cap. Flow %
-20.73%
Top 10 Hldgs %
26.96%
Holding
365
New
15
Increased
116
Reduced
108
Closed
82

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.97M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.46M
3
MDT icon
Medtronic
MDT
+$1.14M
4
AMZN icon
Amazon
AMZN
+$1.06M
5
TSLA icon
Tesla
TSLA
+$770K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$6.24M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.99M

Sector Composition

Rank Sector Weight
1 Healthcare 18.09%
2 Financials 15.7%
3 Industrials 14.74%
4 Technology 10.62%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$105B
$255K 0.06%
1,660
+44
+3% +$6.87K
BTI icon
227
British American Tobacco
BTI
$122B
$252K 0.06%
+4,040
New +$261K
DBRG icon
228
DigitalBridge
DBRG
$2.95B
$251K 0.06%
5,000
– –
EQR icon
229
Equity Residential
EQR
$24.5B
$251K 0.06%
3,800
– –
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$251K 0.06%
1,700
+210
+14% +$30.2K
OGE icon
231
OGE Energy
OGE
$9.6B
$249K 0.06%
6,920
– –
YUMC icon
232
Yum China
YUMC
$16.3B
$246K 0.06%
6,159
-750
-11% -$28K
AEP icon
233
American Electric Power
AEP
$67.4B
$245K 0.06%
3,483
-1,370
-28% -$97.6K
PHYS icon
234
Sprott Physical Gold
PHYS
$15.8B
$244K 0.06%
+23,393
New +$244K
TXN icon
235
Texas Instruments
TXN
$256B
$242K 0.06%
2,703
+24
+0.9% +$1.97K
BPL
236
DELISTED
Buckeye Partners, L.P.
BPL
$242K 0.06%
4,238
-343
-7% -$20.4K
IYH icon
237
iShares US Healthcare ETF
IYH
$3.77B
$240K 0.06%
6,990
-695
-9% -$23.4K
STT icon
238
State Street
STT
$51.4B
$240K 0.06%
2,508
+46
+2% +$4.28K
LEG icon
239
Leggett & Platt
LEG
$1.31B
$239K 0.06%
5,014
+2
+0% +$97
SWKS icon
240
Skyworks Solutions
SWKS
$10.2B
$239K 0.06%
2,350
– –
ORLY icon
241
O'Reilly Automotive
ORLY
$75.2B
$237K 0.06%
16,515
-4,125
-20% -$54.5K
LDUR icon
242
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$235K 0.06%
2,329
– –
IQV icon
243
IQVIA
IQV
$40.3B
$230K 0.06%
2,420
-260
-10% -$24.1K
APH icon
244
Amphenol
APH
$207B
$229K 0.06%
+10,832
New +$213K
TWOU
245
DELISTED
2U Inc
TWOU
$229K 0.06%
+136
New +$205K
OXY icon
246
Occidental Petroleum
OXY
$58.8B
$227K 0.06%
+3,540
New +$216K
BF.B icon
247
Brown-Forman Class B
BF.B
$12.8B
$225K 0.06%
6,467
– –
OKE icon
248
Oneok
OKE
$57.6B
$220K 0.05%
+3,976
New +$215K
BGX
249
Blackstone Long-Short Credit Income Fund
BGX
$138M
$216K 0.05%
13,464
+41
+0.3% +$658
VKI icon
250
Invesco Advantage Municipal Income Trust II
VKI
$397M
$215K 0.05%
18,722
– –
8 9
10
11 12

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MYAM
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LGM
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RCM
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BGM
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AF
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CAM
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SC
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Essex Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Essex Financial Services held 365 positions worth $407M, down 14% from $474M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Essex Financial Services withdrew a net $84.4M in Q3 2017, closing 82 positions and reducing 108 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Essex Financial Services opened a new position in Markel Group worth $724K.

  • Essex Financial Services's largest Q3 2017 buy was Markel Group: 678 shares worth $724K.
  • Essex Financial Services added most to DuPont de Nemours in Q3 2017, an estimated $2.97M increase.
  • Essex Financial Services's biggest Q3 2017 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $6.24M.
  • Essex Financial Services fully exited Invesco S&P 500 Low Volatility ETF in Q3 2017, selling an estimated $4.47M.
  • Essex Financial Services's ten largest holdings make up 27% of its $407M portfolio in Q3 2017.
  • Essex Financial Services opened 15 new positions and closed 82 in Q3 2017.
  • Essex Financial Services's portfolio value fell 14% quarter-over-quarter to $407M.

Based on Essex Financial Services's 13F filing for Q3 2017, filed 3 Nov 2017.