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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
+2.22%
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
$420M
AUM Growth
+$6.9M
Cap. Flow
+$891K
Cap. Flow %
0.21%
Top 10 Hldgs %
25.13%
Holding
329
New
25
Increased
117
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.96M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
4
SH icon
ProShares Short S&P500
SH
+$1.12M
5
BMY icon
Bristol-Myers Squibb
BMY
+$871K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.29M
2
CSCO icon
Cisco
CSCO
+$980K
3
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$833K
4
SWK icon
Stanley Black & Decker
SWK
+$712K
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$642K

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Industrials 12.31%
3 Financials 10.89%
4 Technology 8.59%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
251
Vodafone
VOD
$37.1B
$275K 0.07%
9,442
-794
-8% -$24.2K
IYJ icon
252
iShares US Industrials ETF
IYJ
$1.96B
$273K 0.07%
4,772
– –
VGK icon
253
Vanguard FTSE Europe ETF
VGK
$31B
$272K 0.06%
5,575
– –
FBIN icon
254
Fortune Brands Innovations
FBIN
$5.82B
$270K 0.06%
5,437
+4
+0.1% +$209
DSM
255
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$268K 0.06%
30,217
– –
AIG icon
256
American International
AIG
$40B
$266K 0.06%
4,479
-3,738
-45% -$214K
RPG icon
257
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$266K 0.06%
15,785
– –
EXC icon
258
Exelon
EXC
$46.5B
$261K 0.06%
11,129
-252
-2% -$6.33K
K
259
DELISTED
Kellanova
K
$261K 0.06%
3,594
– –
AWH
260
DELISTED
Allied World Assurance Co Hld Lt
AWH
$258K 0.06%
+6,389
New +$252K
ROST icon
261
Ross Stores
ROST
$79.7B
$257K 0.06%
4,000
– –
DE icon
262
Deere & Co
DE
$168B
$255K 0.06%
2,991
+412
+16% +$33.7K
FL
263
DELISTED
Foot Locker
FL
$251K 0.06%
+3,700
New +$231K
DAL icon
264
Delta Air Lines
DAL
$59.4B
$241K 0.06%
6,077
+400
+7% +$15.1K
EWJ icon
265
iShares MSCI Japan ETF
EWJ
$23B
$238K 0.06%
+4,739
New +$231K
HAL icon
266
Halliburton
HAL
$27.8B
$238K 0.06%
5,305
-950
-15% -$41.5K
VTN icon
267
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
$235K 0.06%
15,286
– –
IP icon
268
International Paper
IP
$21.9B
$233K 0.06%
5,136
– –
CDK
269
DELISTED
CDK Global, Inc.
CDK
$233K 0.06%
4,057
-133
-3% -$7.65K
PPL
270
PPL Corp
PPL
$26.6B
$232K 0.06%
6,715
+189
+3% +$6.8K
VKI icon
271
Invesco Advantage Municipal Income Trust II
VKI
$398M
$230K 0.05%
18,722
-8,800
-32% -$114K
DOV icon
272
Dover
DOV
$28.1B
$228K 0.05%
+3,839
New +$222K
IBB icon
273
iShares Biotechnology ETF
IBB
$9.85B
$222K 0.05%
+2,304
New +$219K
MUNI icon
274
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$219K 0.05%
4,000
– –
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$217K 0.05%
4,976
+212
+4% +$9.3K
9 10
11
12 13

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BGM
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CAM
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Essex Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Essex Financial Services held 329 positions worth $420M, up 1.7% from $413M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services's Q3 2016 filing shows 25 new, 117 increased, 110 reduced and 23 closed positions. Its largest new stake was ProShares Short S&P500: 7,309 shares worth $666K. The largest sale was Berkshire Hathaway Class A, an estimated $3.29M.

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

  • Essex Financial Services's largest Q3 2016 buy was ProShares Short S&P500: 7,309 shares worth $666K.
  • Essex Financial Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2016, an estimated $1.96M increase.
  • Essex Financial Services's biggest Q3 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $3.29M.
  • Essex Financial Services fully exited AES Corporation Class C Preferred in Q3 2016, selling an estimated $833K.
  • Essex Financial Services's ten largest holdings make up 25% of its $420M portfolio in Q3 2016.
  • Essex Financial Services opened 25 new positions and closed 23 in Q3 2016.
  • Essex Financial Services's portfolio value rose 1.7% quarter-over-quarter to $420M.

Based on Essex Financial Services's 13F filing for Q3 2016, filed 10 Nov 2016.