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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
+20.51%
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
$324M
AUM Growth
+$43.8M
Cap. Flow
-$13.6M
Cap. Flow %
-4.18%
Top 10 Hldgs %
30.99%
Holding
268
New
22
Increased
75
Reduced
129
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.38M
4
PFE icon
Pfizer
PFE
+$1.32M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.27M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.95M
2
RTX icon
RTX Corp
RTX
+$2.41M
3
AAPL icon
Apple
AAPL
+$2.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
5
CODI icon
Compass Diversified
CODI
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 12.96%
3 Industrials 10.66%
4 Financials 9.03%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
226
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$224K 0.07%
+6,799
New +$221K
VLO icon
227
Valero Energy
VLO
$95.1B
$224K 0.07%
+3,815
New +$228K
IAU icon
228
iShares Gold Trust
IAU
$65.4B
$222K 0.07%
6,526
-2,432
-27% -$79.7K
BLK icon
229
Blackrock
BLK
$180B
$221K 0.07%
+407
New +$206K
ET icon
230
Energy Transfer Partners
ET
$72.1B
$221K 0.07%
+31,046
New +$230K
AMT icon
231
American Tower
AMT
$79.4B
$218K 0.07%
845
-825
-49% -$204K
MKC icon
232
McCormick & Company Non-Voting
MKC
$14.2B
$214K 0.07%
+2,390
New +$197K
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$16B
$211K 0.07%
+2,762
New +$201K
LHX icon
234
L3Harris
LHX
$54.1B
$211K 0.07%
1,241
-1,475
-54% -$277K
CWCO icon
235
Consolidated Water Co
CWCO
$505M
$204K 0.06%
14,160
– –
VTN icon
236
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$186K 0.06%
15,286
– –
KMI icon
237
Kinder Morgan
KMI
$70.7B
$184K 0.06%
12,158
-141
-1% -$2.14K
STWD icon
238
Starwood Property Trust
STWD
$6.09B
$154K 0.05%
10,316
+16
+0.2% +$215
NMFC icon
239
New Mountain Finance
NMFC
$728M
$141K 0.04%
15,150
+5
+0% +$41
HTGC icon
240
Hercules Capital
HTGC
$3.11B
$113K 0.03%
+10,752
New +$109K
ACWV icon
241
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-3,572
Closed -$287K
APTV icon
242
Aptiv
APTV
$10.1B
– –
-6,001
Closed -$295K
BXMT icon
243
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-10,644
Closed -$198K
DHR icon
244
Danaher
DHR
$145B
– –
-7,677
Closed -$942K
DSM
245
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-14,300
Closed -$103K
EXC icon
246
Exelon
EXC
$46.6B
– –
-8,491
Closed -$223K
F icon
247
Ford
F
$55.1B
– –
-24,385
Closed -$118K
FDVV icon
248
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-10,350
Closed -$237K
FRO icon
249
Frontline
FRO
$8.81B
– –
-14,580
Closed -$140K
TDAY
250
USA Today Co
TDAY
$1.01B
– –
-17,871
Closed -$26K
7 8 9
10
11

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Essex Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Essex Financial Services held 268 positions worth $324M, up 16% from $281M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Essex Financial Services withdrew a net $13.6M in Q2 2020, closing 27 positions and reducing 129 holdings. Its most notable exit was RTX Corp, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Financial Services opened a new position in Otis Worldwide worth $662K.

  • Essex Financial Services's largest Q2 2020 buy was Otis Worldwide: 11,650 shares worth $662K.
  • Essex Financial Services added most to Invesco QQQ Trust in Q2 2020, an estimated $2.34M increase.
  • Essex Financial Services's biggest Q2 2020 reduction was Sprott Physical Gold, cutting an estimated $3.95M.
  • Essex Financial Services fully exited RTX Corp in Q2 2020, selling an estimated $2.41M.
  • Essex Financial Services's ten largest holdings make up 31% of its $324M portfolio in Q2 2020.
  • Essex Financial Services opened 22 new positions and closed 27 in Q2 2020.
  • Essex Financial Services's portfolio value rose 16% quarter-over-quarter to $324M.

Based on Essex Financial Services's 13F filing for Q2 2020, filed 6 Aug 2020.