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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
+3.7%
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
$339M
AUM Growth
+$7.84M
Cap. Flow
-$2.15M
Cap. Flow %
-0.63%
Top 10 Hldgs %
29.54%
Holding
252
New
15
Increased
77
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$918K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$716K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$595K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$594K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$547K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$959K
2
DD icon
DuPont de Nemours
DD
+$882K
3
GE icon
GE Aerospace
GE
+$471K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$464K
5
BA icon
Boeing
BA
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 18.51%
2 Industrials 15.15%
3 Financials 14.17%
4 Technology 13.67%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
226
New Mountain Finance
NMFC
$730M
$183K 0.05%
13,132
+3
+0% +$42
VKI icon
227
Invesco Advantage Municipal Income Trust II
VKI
$398M
$174K 0.05%
15,800
– –
RITM icon
228
Rithm Capital
RITM
$5.72B
$154K 0.05%
10,000
– –
NRK icon
229
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$152K 0.04%
11,629
– –
TNK icon
230
Teekay Tankers
TNK
$2.69B
$148K 0.04%
14,500
– –
LUMN icon
231
Lumen
LUMN
$6.58B
$144K 0.04%
12,224
+190
+2% +$2.14K
WNEB icon
232
Western New England Bancorp
WNEB
$281M
$141K 0.04%
15,118
– –
ICCC icon
233
ImmuCell
ICCC
$99.1M
$137K 0.04%
21,000
– –
DSM
234
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$113K 0.03%
14,300
-2,500
-15% -$19.7K
TRST
235
Trustco Bank Corp NY
TRST
$953M
$111K 0.03%
2,796
– –
AWP
236
abrdn Global Premier Properties Fund
AWP
$358M
$94K 0.03%
5,000
– –
LEO
237
BNY Mellon Strategic Municipals
LEO
$387M
$82K 0.02%
10,000
-2,657
-21% -$21.5K
PSEC icon
238
Prospect Capital
PSEC
$1.14B
$65K 0.02%
10,000
-22,811
-70% -$151K
TOO
239
DELISTED
Teekay Offshore Partners L.P.
TOO
$63K 0.02%
50,000
– –
NCZ
240
Virtus Convertible & Income Fund II
NCZ
$304M
$51K 0.02%
2,500
– –
BKEP
241
DELISTED
Blueknight Energy Partners L.P.
BKEP
$12K ﹤0.01%
10,000
– –
AVGO icon
242
Broadcom
AVGO
$1.98T
– –
-6,970
Closed -$210K
CAPL icon
243
CrossAmerica Partners
CAPL
$856M
– –
-10,000
Closed -$183K
CRMD icon
244
CorMedix
CRMD
$573M
– –
-10,000
Closed -$95K
ED icon
245
Consolidated Edison
ED
$39.8B
– –
-2,900
Closed -$246K
HAL icon
246
Halliburton
HAL
$28.2B
– –
-7,529
Closed -$221K
SPGI icon
247
S&P Global
SPGI
$120B
– –
-969
Closed -$204K
VFH icon
248
Vanguard Financials ETF
VFH
$13.8B
– –
-3,216
Closed -$208K
VV icon
249
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-2,108
Closed -$274K
WASH icon
250
Washington Trust Bancorp
WASH
$744M
– –
-7,002
Closed -$337K
6 7 8 9
10

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Essex Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Essex Financial Services held 252 positions worth $339M, up 2.4% from $331M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Essex Financial Services's Q2 2019 filing shows 15 new, 77 increased, 103 reduced and 9 closed positions. Its largest new stake was Dow Inc: 17,394 shares worth $858K. The largest sale was Amazon, an estimated $959K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Essex Financial Services's largest Q2 2019 buy was Dow Inc: 17,394 shares worth $858K.
  • Essex Financial Services added most to Invesco QQQ Trust in Q2 2019, an estimated $716K increase.
  • Essex Financial Services's biggest Q2 2019 reduction was Amazon, cutting an estimated $959K.
  • Essex Financial Services fully exited Washington Trust Bancorp in Q2 2019, selling an estimated $337K.
  • Essex Financial Services's ten largest holdings make up 30% of its $339M portfolio in Q2 2019.
  • Essex Financial Services opened 15 new positions and closed 9 in Q2 2019.
  • Essex Financial Services's portfolio value rose 2.4% quarter-over-quarter to $339M.

Based on Essex Financial Services's 13F filing for Q2 2019, filed 30 Jul 2019.