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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
-1.34%
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
$510M
AUM Growth
+$89.2M
Cap. Flow
+$102M
Cap. Flow %
20.01%
Top 10 Hldgs %
20.56%
Holding
372
New
89
Increased
92
Reduced
122
Closed
16

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$8.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.37M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.85M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.35M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.65M
2
INTC icon
Intel
INTC
+$1.08M
3
AMGN icon
Amgen
AMGN
+$1M
4
SO icon
Southern Company
SO
+$950K
5
GE icon
GE Aerospace
GE
+$757K

Sector Composition

Rank Sector Weight
1 Financials 13.1%
2 Healthcare 13.04%
3 Industrials 11.1%
4 Technology 9.68%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$27.7B
$393K 0.08%
8,364
-150
-2% -$7.4K
TTE icon
227
TotalEnergies
TTE
$194B
$392K 0.08%
622,684
+66,062
+12% +$41.3K
VFC icon
228
VF Corp
VFC
$5.73B
$383K 0.08%
5,492
+17
+0.3% +$1.23K
ITW icon
229
Illinois Tool Works
ITW
$83.3B
$380K 0.07%
2,425
+105
+5% +$17.4K
ORCL icon
230
Oracle
ORCL
$442B
$377K 0.07%
8,236
-2,940
-26% -$146K
APD icon
231
Air Products & Chemicals
APD
$67.7B
$373K 0.07%
2,345
+95
+4% +$15.7K
AMJ
232
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$364K 0.07%
15,171
-940
-6% -$25.8K
PDP icon
233
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$355K 0.07%
6,745
– –
AIN icon
234
Albany International
AIN
$1.81B
$354K 0.07%
5,649
-2,596
-31% -$166K
VTV icon
235
Vanguard Morningstar Value ETF
VTV
$193B
$354K 0.07%
+3,433
New +$369K
SNY icon
236
Sanofi
SNY
$105B
$351K 0.07%
8,753
-779
-8% -$32.4K
TOTL icon
237
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$351K 0.07%
7,319
+2,868
+64% +$138K
EWX icon
238
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$349K 0.07%
+6,650
New +$353K
DON icon
239
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$348K 0.07%
+10,200
New +$356K
GYLD icon
240
Arrow Dow Jones Global Yield ETF
GYLD
$37.4M
$345K 0.07%
+20,190
New +$363K
LOW icon
241
Lowe's Companies
LOW
$121B
$345K 0.07%
3,934
-106
-3% -$10K
TWOU
242
DELISTED
2U Inc
TWOU
$344K 0.07%
136
– –
SCZ icon
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$342K 0.07%
+5,244
New +$346K
KMI icon
244
Kinder Morgan
KMI
$70.7B
$334K 0.07%
22,189
-5,393
-20% -$93.4K
VSS icon
245
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$334K 0.07%
+2,800
New +$338K
DTE icon
246
DTE Energy
DTE
$28.9B
$332K 0.07%
3,740
+2
+0.1% +$175
FDX icon
247
FedEx
FDX
$77.3B
$332K 0.07%
1,383
-28
-2% -$7.08K
SDS icon
248
ProShares UltraShort S&P500
SDS
$370M
$330K 0.06%
322
– –
MPV
249
Barings Participation Investors
MPV
$175M
$327K 0.06%
22,254
– –
WFC.PRN
250
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$325K 0.06%
13,250
– –
8 9
10
11 12

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Essex Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Essex Financial Services held 372 positions worth $510M, up 21% from $421M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Essex Financial Services deployed $102M of net new capital in Q1 2018, opening 89 new positions and adding to 92 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 92,049 shares worth $4.32M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $1.65M trimmed.

  • Essex Financial Services's largest Q1 2018 buy was Invesco S&P 500 Low Volatility ETF: 92,049 shares worth $4.32M.
  • Essex Financial Services added most to Vanguard S&P 500 Growth ETF in Q1 2018, an estimated $8.7M increase.
  • Essex Financial Services's biggest Q1 2018 reduction was Boeing, cutting an estimated $1.65M.
  • Essex Financial Services fully exited Nordson in Q1 2018, selling an estimated $351K.
  • Essex Financial Services's ten largest holdings make up 21% of its $510M portfolio in Q1 2018.
  • Essex Financial Services opened 89 new positions and closed 16 in Q1 2018.
  • Essex Financial Services's portfolio value rose 21% quarter-over-quarter to $510M.

Based on Essex Financial Services's 13F filing for Q1 2018, filed 3 May 2018.