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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
+8.16%
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
$454M
AUM Growth
+$39.1M
Cap. Flow
+$19.4M
Cap. Flow %
4.27%
Top 10 Hldgs %
26.25%
Holding
307
New
27
Increased
112
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
4
GD icon
General Dynamics
GD
+$869K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$824K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$921K
2
BMY icon
Bristol-Myers Squibb
BMY
+$843K
3
AAPL icon
Apple
AAPL
+$770K
4
MO icon
Altria Group
MO
+$567K
5
PM icon
Philip Morris
PM
+$509K

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Financials 15.54%
3 Industrials 13.07%
4 Technology 12.76%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$90.5B
$274K 0.06%
3,034
-181
-6% -$16.1K
VOOV icon
227
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$268K 0.06%
+2,400
New +$266K
SDS icon
228
ProShares UltraShort S&P500
SDS
$370M
$267K 0.06%
322
– –
OKE icon
229
Oneok
OKE
$58.3B
$265K 0.06%
3,904
-408
-9% -$27.9K
VV icon
230
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$264K 0.06%
1,979
+236
+14% +$30.9K
PRU icon
231
Prudential Financial
PRU
$42.3B
$262K 0.06%
2,584
+1
+0% +$99
IRM icon
232
Iron Mountain
IRM
$37B
$260K 0.06%
7,534
– –
ALXN
233
DELISTED
Alexion Pharmaceuticals
ALXN
$260K 0.06%
1,872
– –
APH icon
234
Amphenol
APH
$210B
$255K 0.06%
10,832
– –
BF.B icon
235
Brown-Forman Class B
BF.B
$12.8B
$255K 0.06%
5,053
-120
-2% -$6.23K
CNI icon
236
Canadian National Railway
CNI
$76.4B
$255K 0.06%
2,842
– –
DAL icon
237
Delta Air Lines
DAL
$59.1B
$253K 0.06%
4,368
-3,543
-45% -$195K
DOV icon
238
Dover
DOV
$28B
$253K 0.06%
2,860
– –
DE icon
239
Deere & Co
DE
$167B
$252K 0.06%
1,676
+3
+0.2% +$431
OGE icon
240
OGE Energy
OGE
$9.69B
$251K 0.06%
6,920
– –
IQV icon
241
IQVIA
IQV
$39.8B
$249K 0.05%
+1,920
New +$231K
VT icon
242
Vanguard Total World Stock ETF
VT
$81.4B
$249K 0.05%
+3,288
New +$247K
SH icon
243
ProShares Short S&P500
SH
$844M
$248K 0.05%
2,273
– –
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$128B
$246K 0.05%
6,304
+448
+8% +$17K
TROW icon
245
T. Rowe Price
TROW
$23.8B
$244K 0.05%
2,234
+300
+16% +$34.7K
VTV icon
246
Vanguard Morningstar Value ETF
VTV
$193B
$244K 0.05%
2,208
+179
+9% +$19.6K
PEG icon
247
Public Service Enterprise Group
PEG
$37.8B
$241K 0.05%
4,570
+2
+0% +$104
STWD icon
248
Starwood Property Trust
STWD
$6.09B
$239K 0.05%
+11,100
New +$246K
VO icon
249
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$238K 0.05%
5,796
– –
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$235K 0.05%
4,040
– –
8 9
10
11 12

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LGM
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RCM
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BGM
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CAM
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Essex Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Essex Financial Services held 307 positions worth $454M, up 9.4% from $415M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services deployed $19.4M of net new capital in Q3 2018, opening 27 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 3,899 shares worth $432K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $921K trimmed.

  • Essex Financial Services's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 3,899 shares worth $432K.
  • Essex Financial Services added most to Compass Diversified in Q3 2018, an estimated $11.6M increase.
  • Essex Financial Services's biggest Q3 2018 reduction was Pfizer, cutting an estimated $921K.
  • Essex Financial Services fully exited iShares Gold Trust in Q3 2018, selling an estimated $385K.
  • Essex Financial Services's ten largest holdings make up 26% of its $454M portfolio in Q3 2018.
  • Essex Financial Services opened 27 new positions and closed 14 in Q3 2018.
  • Essex Financial Services's portfolio value rose 9.4% quarter-over-quarter to $454M.

Based on Essex Financial Services's 13F filing for Q3 2018, filed 5 Nov 2018.