We are live on ! Find out more
EFS

Essex Financial Services Portfolio holdings

AUM $2.01B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
-11.93%
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
$327M
AUM Growth
-$128M
Cap. Flow
-$72.9M
Cap. Flow %
-22.32%
Top 10 Hldgs %
28.38%
Holding
310
New
17
Increased
37
Reduced
170
Closed
59

Top Buys

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$1.99M
2
CVS icon
CVS Health
CVS
+$685K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$624K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$605K
5
PBCT
People's United Financial Inc
PBCT
+$582K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$3.43M
2
AAPL icon
Apple
AAPL
+$3.3M
3
GD icon
General Dynamics
GD
+$2.84M
4
AET
Aetna Inc
AET
+$2.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 19.75%
2 Financials 15.24%
3 Industrials 13.12%
4 Technology 12.92%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
226
Prospect Capital
PSEC
$1.15B
$205K 0.06%
32,452
+5,349
+20% +$36.1K
DOV icon
227
Dover
DOV
$28B
$203K 0.06%
2,860
– –
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$201K 0.06%
7,000
-3,420
-33% -$114K
MMP
229
DELISTED
Magellan Midstream Partners, L.P.
MMP
$200K 0.06%
3,506
-945
-21% -$58.4K
LUMN icon
230
Lumen
LUMN
$6.49B
$198K 0.06%
13,059
-2,427
-16% -$46.3K
VTN icon
231
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$183K 0.06%
15,286
+3,686
+32% +$44.6K
CWCO icon
232
Consolidated Water Co
CWCO
$505M
$165K 0.05%
14,159
– –
MHD icon
233
BlackRock MuniHoldings Fund
MHD
$604M
$158K 0.05%
10,700
– –
VKI icon
234
Invesco Advantage Municipal Income Trust II
VKI
$398M
$156K 0.05%
15,800
-1,700
-10% -$17.1K
WNEB icon
235
Western New England Bancorp
WNEB
$282M
$152K 0.05%
+15,118
New +$150K
NMFC icon
236
New Mountain Finance
NMFC
$728M
$151K 0.05%
12,000
– –
ICCC icon
237
ImmuCell
ICCC
$99.3M
$148K 0.05%
21,000
-2,776
-12% -$21.5K
CAPL icon
238
CrossAmerica Partners
CAPL
$889M
$142K 0.04%
+10,000
New +$161K
NRK icon
239
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$135K 0.04%
11,629
– –
VKQ icon
240
Invesco Municipal Trust
VKQ
$545M
$129K 0.04%
+11,600
New +$129K
LEO
241
BNY Mellon Strategic Municipals
LEO
$387M
$118K 0.04%
16,500
-2,200
-12% -$15.9K
DSM
242
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$117K 0.04%
16,800
-12,000
-42% -$84.3K
TNK icon
243
Teekay Tankers
TNK
$2.81B
$108K 0.03%
14,500
+13,125
+955% +$113K
TRST
244
Trustco Bank Corp NY
TRST
$963M
$96K 0.03%
2,796
– –
AWP
245
abrdn Global Premier Properties Fund
AWP
$362M
$75K 0.02%
5,000
– –
TOO
246
DELISTED
Teekay Offshore Partners L.P.
TOO
$61K 0.02%
+50,000
New +$92.6K
NCZ
247
Virtus Convertible & Income Fund II
NCZ
$306M
$50K 0.02%
+2,750
New +$59.3K
BKEP
248
DELISTED
Blueknight Energy Partners L.P.
BKEP
$12K ﹤0.01%
+10,000
New +$18.7K
ACWV icon
249
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-4,226
Closed -$371K
AEP icon
250
American Electric Power
AEP
$67.9B
– –
-3,132
Closed -$222K
8 9
10
11 12

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Essex Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Essex Financial Services held 310 positions worth $327M, down 28% from $454M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Essex Financial Services withdrew a net $72.9M in Q4 2018, closing 59 positions and reducing 170 holdings. Its most notable exit was Aetna Inc, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Essex Financial Services opened a new position in Vanguard International Dividend Appreciation ETF worth $605K.

  • Essex Financial Services's largest Q4 2018 buy was Vanguard International Dividend Appreciation ETF: 10,509 shares worth $605K.
  • Essex Financial Services added most to Compass Diversified in Q4 2018, an estimated $1.99M increase.
  • Essex Financial Services's biggest Q4 2018 reduction was Vanguard Financials ETF, cutting an estimated $3.43M.
  • Essex Financial Services fully exited Aetna Inc in Q4 2018, selling an estimated $2.62M.
  • Essex Financial Services's ten largest holdings make up 28% of its $327M portfolio in Q4 2018.
  • Essex Financial Services opened 17 new positions and closed 59 in Q4 2018.
  • Essex Financial Services's portfolio value fell 28% quarter-over-quarter to $327M.

Based on Essex Financial Services's 13F filing for Q4 2018, filed 7 Feb 2019.