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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
+2.55%
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
$415M
AUM Growth
-$94.8M
Cap. Flow
-$114M
Cap. Flow %
-27.45%
Top 10 Hldgs %
25.87%
Holding
362
New
6
Increased
81
Reduced
120
Closed
83

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$656K
2
V icon
Visa
V
+$557K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$523K
4
PNC icon
PNC Financial Services
PNC
+$436K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$394K

Top Sells

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$10.3M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Healthcare 16.03%
3 Industrials 13.34%
4 Technology 12.4%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
226
Brown-Forman Class B
BF.B
$12.7B
$254K 0.06%
5,173
– –
VUG icon
227
Vanguard Morningstar Growth ETF
VUG
$229B
$254K 0.06%
10,176
-27,744
-73% -$680K
WELL icon
228
Welltower
WELL
$164B
$254K 0.06%
4,049
– –
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$248K 0.06%
1,309
– –
PEG icon
230
Public Service Enterprise Group
PEG
$37.7B
$247K 0.06%
4,568
+4
+0.1% +$206
OGE icon
231
OGE Energy
OGE
$9.66B
$244K 0.06%
6,920
– –
BP icon
232
BP
BP
$110B
$243K 0.06%
5,657
-507
-8% -$21.3K
PRU icon
233
Prudential Financial
PRU
$42.1B
$242K 0.06%
2,583
-31
-1% -$3.13K
YUMC icon
234
Yum China
YUMC
$16.3B
$237K 0.06%
6,160
– –
APH icon
235
Amphenol
APH
$208B
$236K 0.06%
10,832
– –
DSM
236
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$235K 0.06%
31,017
– –
DE icon
237
Deere & Co
DE
$167B
$234K 0.06%
1,673
+3
+0.2% +$442
CNI icon
238
Canadian National Railway
CNI
$76.6B
$232K 0.06%
2,842
– –
ALXN
239
DELISTED
Alexion Pharmaceuticals
ALXN
$232K 0.06%
+1,872
New +$219K
VO icon
240
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$228K 0.05%
5,796
-27,716
-83% -$1.09M
HOLX
241
DELISTED
Hologic
HOLX
$227K 0.05%
5,700
– –
IJK icon
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$227K 0.05%
4,040
-1,336
-25% -$74.7K
GNTX icon
243
Gentex
GNTX
$4.97B
$226K 0.05%
9,800
– –
TROW icon
244
T. Rowe Price
TROW
$23.9B
$225K 0.05%
1,934
-44
-2% -$5.12K
IWM icon
245
iShares Russell 2000 ETF
IWM
$82.1B
$222K 0.05%
1,355
-2,787
-67% -$446K
STT icon
246
State Street
STT
$52B
$222K 0.05%
2,381
-127
-5% -$12.6K
NTG
247
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$218K 0.05%
1,280
+200
+19% +$35.6K
AEP icon
248
American Electric Power
AEP
$67.6B
$217K 0.05%
3,132
-160
-5% -$10.8K
DWLD icon
249
Davis Select Worldwide ETF
DWLD
$611M
$217K 0.05%
8,232
-150
-2% -$3.98K
SPGI icon
250
S&P Global
SPGI
$119B
$217K 0.05%
1,064
– –
8 9
10
11 12

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Essex Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Essex Financial Services held 362 positions worth $415M, down 19% from $510M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services withdrew a net $114M in Q2 2018, closing 83 positions and reducing 120 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $4.32M position sold in full.

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

Against the trend, Essex Financial Services opened a new position in M&T Bank worth $300K.

  • Essex Financial Services's largest Q2 2018 buy was M&T Bank: 1,761 shares worth $300K.
  • Essex Financial Services added most to Berkshire Hathaway Class B in Q2 2018, an estimated $656K increase.
  • Essex Financial Services's biggest Q2 2018 reduction was Compass Diversified, cutting an estimated $10.3M.
  • Essex Financial Services fully exited Invesco S&P 500 Low Volatility ETF in Q2 2018, selling an estimated $4.32M.
  • Essex Financial Services's ten largest holdings make up 26% of its $415M portfolio in Q2 2018.
  • Essex Financial Services opened 6 new positions and closed 83 in Q2 2018.
  • Essex Financial Services's portfolio value fell 19% quarter-over-quarter to $415M.

Based on Essex Financial Services's 13F filing for Q2 2018, filed 7 Aug 2018.