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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
-18.35%
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
$281M
AUM Growth
-$82M
Cap. Flow
-$6.6M
Cap. Flow %
-2.35%
Top 10 Hldgs %
29.06%
Holding
286
New
15
Increased
111
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.82M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.82M
2
USB icon
US Bancorp
USB
+$1.62M
3
AMGN icon
Amgen
AMGN
+$1.12M
4
ADP icon
Automatic Data Processing
ADP
+$1.02M
5
WFC icon
Wells Fargo
WFC
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 13.99%
3 Industrials 11.65%
4 Financials 9.38%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$70.7B
$171K 0.06%
12,299
+256
+2% +$4.87K
MHD icon
227
BlackRock MuniHoldings Fund
MHD
$604M
$167K 0.06%
+10,700
New +$177K
VKI icon
228
Invesco Advantage Municipal Income Trust II
VKI
$398M
$162K 0.06%
15,800
+2,500
+19% +$27.5K
PDX
229
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$158K 0.06%
29,350
+15,200
+107% +$200K
NRK icon
230
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$145K 0.05%
11,629
– –
SLB icon
231
SLB Ltd
SLB
$78.1B
$145K 0.05%
10,760
-1,741
-14% -$50.4K
FRO icon
232
Frontline
FRO
$8.81B
$140K 0.05%
14,580
+3,476
+31% +$32.4K
F icon
233
Ford
F
$55.1B
$118K 0.04%
24,385
-7,877
-24% -$59K
ETP
234
DELISTED
Energy Transfer Partners L.p.
ETP
$118K 0.04%
25,694
-4,880
-16% -$22.4K
LUMN icon
235
Lumen
LUMN
$6.49B
$112K 0.04%
+11,795
New +$147K
GLP icon
236
Global Partners
GLP
$1.72B
$106K 0.04%
12,000
+2,000
+20% +$33.6K
STWD icon
237
Starwood Property Trust
STWD
$6.09B
$106K 0.04%
10,300
-3,000
-23% -$65.7K
DSM
238
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$103K 0.04%
14,300
– –
NMFC icon
239
New Mountain Finance
NMFC
$728M
$103K 0.04%
15,145
+1,006
+7% +$12.4K
LEO
240
BNY Mellon Strategic Municipals
LEO
$387M
$75K 0.03%
10,000
– –
PSEC icon
241
Prospect Capital
PSEC
$1.15B
$64K 0.02%
+15,000
New +$88.6K
RITM icon
242
Rithm Capital
RITM
$5.71B
$50K 0.02%
10,000
– –
BMY.RT
243
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$42K 0.02%
10,978
-5,602
-34% -$18.5K
TDAY
244
USA Today Co
TDAY
$1.01B
$26K 0.01%
+17,871
New +$88.3K
BKCC
245
DELISTED
BlackRock Capital Investment Corporation
BKCC
$25K 0.01%
11,500
-7,000
-38% -$30.3K
AEP icon
246
American Electric Power
AEP
$67.9B
– –
-2,169
Closed -$205K
APH icon
247
Amphenol
APH
$210B
– –
-10,832
Closed -$293K
BLK icon
248
Blackrock
BLK
$180B
– –
-447
Closed -$225K
BN icon
249
Brookfield
BN
$110B
– –
-34,390
Closed -$709K
BP icon
250
BP
BP
$111B
– –
-5,796
Closed -$219K
8 9
10
11 12

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Essex Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Essex Financial Services held 286 positions worth $281M, down 23% from $363M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Essex Financial Services's Q1 2020 filing shows 15 new, 111 increased, 96 reduced and 40 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,237 shares worth $1.07M. The largest sale was Berkshire Hathaway Class A, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Essex Financial Services's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 9,237 shares worth $1.07M.
  • Essex Financial Services added most to Vanguard S&P 500 Growth ETF in Q1 2020, an estimated $2.68M increase.
  • Essex Financial Services's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $3.82M.
  • Essex Financial Services fully exited Brookfield in Q1 2020, selling an estimated $709K.
  • Essex Financial Services's ten largest holdings make up 29% of its $281M portfolio in Q1 2020.
  • Essex Financial Services opened 15 new positions and closed 40 in Q1 2020.
  • Essex Financial Services's portfolio value fell 23% quarter-over-quarter to $281M.

Based on Essex Financial Services's 13F filing for Q1 2020, filed 15 May 2020.