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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
+1.36%
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
$404M
AUM Growth
-$12.7M
Cap. Flow
-$13.1M
Cap. Flow %
-3.23%
Top 10 Hldgs %
25.41%
Holding
332
New
10
Increased
70
Reduced
170
Closed
22

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.27M
2
RJF icon
Raymond James Financial
RJF
+$780K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$776K
4
CODI icon
Compass Diversified
CODI
+$664K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$641K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.04M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$978K
4
CB
CHUBB CORPORATION
CB
+$929K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$861K

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Industrials 12.8%
3 Financials 12.32%
4 Technology 8.69%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
251
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$261K 0.06%
6,925
-750
-10% -$27.6K
FBIN icon
252
Fortune Brands Innovations
FBIN
$5.83B
$260K 0.06%
5,430
+4
+0.1% +$172
VGK icon
253
Vanguard FTSE Europe ETF
VGK
$31B
$260K 0.06%
5,350
– –
K
254
DELISTED
Kellanova
K
$258K 0.06%
3,594
– –
DVA icon
255
DaVita
DVA
$11.6B
$255K 0.06%
3,477
-72
-2% -$4.86K
IYJ icon
256
iShares US Industrials ETF
IYJ
$1.96B
$255K 0.06%
4,772
– –
AMT icon
257
American Tower
AMT
$79.4B
$251K 0.06%
2,450
-905
-27% -$84.6K
APA icon
258
APA Corp
APA
$14B
$251K 0.06%
5,133
-198
-4% -$8.23K
RPG icon
259
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$251K 0.06%
15,785
-245
-2% -$3.68K
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$249K 0.06%
6,136
– –
PPL
261
PPL Corp
PPL
$26.7B
$247K 0.06%
6,492
-2,563
-28% -$91.1K
IHF icon
262
iShares US Healthcare Providers ETF
IHF
$1.27B
$240K 0.06%
9,835
-3,350
-25% -$78.1K
LYB icon
263
LyondellBasell Industries
LYB
$20.3B
$240K 0.06%
2,803
-166
-6% -$13.3K
WHR icon
264
Whirlpool
WHR
$2.79B
$237K 0.06%
+1,315
New +$196K
VTN icon
265
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$235K 0.06%
15,286
– –
ROST icon
266
Ross Stores
ROST
$79.6B
$232K 0.06%
+4,000
New +$222K
JCI icon
267
Johnson Controls International
JCI
$92.6B
$228K 0.06%
5,591
-1,788
-24% -$68.3K
IHE icon
268
iShares US Pharmaceuticals ETF
IHE
$1.65B
$223K 0.06%
4,890
– –
SBRA icon
269
Sabra Healthcare REIT
SBRA
$5.16B
$223K 0.06%
+11,081
New +$212K
MSK.CL
270
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$222K 0.06%
8,650
-921
-10% -$23.5K
IP icon
271
International Paper
IP
$21.8B
$220K 0.05%
5,654
+32
+0.6% +$1.11K
CP icon
272
Canadian Pacific Kansas City
CP
$81.5B
$219K 0.05%
8,250
-2,570
-24% -$62.6K
MHD icon
273
BlackRock MuniHoldings Fund
MHD
$604M
$217K 0.05%
12,000
– –
LOW icon
274
Lowe's Companies
LOW
$121B
$216K 0.05%
+2,853
New +$201K
WEC icon
275
WEC Energy
WEC
$35.6B
$215K 0.05%
3,578
-169
-5% -$9.46K
9 10
11
12 13

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BGM
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Essex Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Essex Financial Services held 332 positions worth $404M, down 3% from $416M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services withdrew a net $13.1M in Q1 2016, closing 22 positions and reducing 170 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $929K position sold in full.

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

Against the trend, Essex Financial Services opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $1.9M.

  • Essex Financial Services's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 35,700 shares worth $1.9M.
  • Essex Financial Services added most to Raymond James Financial in Q1 2016, an estimated $780K increase.
  • Essex Financial Services's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $2.04M.
  • Essex Financial Services fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $929K.
  • Essex Financial Services's ten largest holdings make up 25% of its $404M portfolio in Q1 2016.
  • Essex Financial Services opened 10 new positions and closed 22 in Q1 2016.
  • Essex Financial Services's portfolio value fell 3% quarter-over-quarter to $404M.

Based on Essex Financial Services's 13F filing for Q1 2016, filed 11 May 2016.