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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
+3.56%
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
$466M
AUM Growth
+$46.1M
Cap. Flow
+$23.2M
Cap. Flow %
4.98%
Top 10 Hldgs %
24.72%
Holding
336
New
30
Increased
156
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.9M
2
CODI icon
Compass Diversified
CODI
+$1.8M
3
AAPL icon
Apple
AAPL
+$1.21M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$781K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$984K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$786K
4
SH icon
ProShares Short S&P500
SH
+$709K
5
SPNC
Spectranetics Corp
SPNC
+$519K

Sector Composition

Rank Sector Weight
1 Healthcare 14.03%
2 Industrials 12.76%
3 Financials 12.23%
4 Technology 8.37%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
251
American Electric Power
AEP
$67.7B
$303K 0.07%
4,809
+195
+4% +$12K
HEDJ icon
252
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$299K 0.06%
10,418
-2,154
-17% -$58.9K
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$128B
$299K 0.06%
11,404
– –
DE icon
254
Deere & Co
DE
$167B
$295K 0.06%
2,867
-124
-4% -$11.7K
EMN icon
255
Eastman Chemical
EMN
$8.32B
$294K 0.06%
3,905
-292
-7% -$21.1K
OXY icon
256
Occidental Petroleum
OXY
$58.6B
$293K 0.06%
4,119
-1,646
-29% -$117K
GEM icon
257
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
$292K 0.06%
10,901
– –
HAL icon
258
Halliburton
HAL
$28B
$292K 0.06%
5,405
+100
+2% +$4.99K
DGRO icon
259
iShares Core Dividend Growth ETF
DGRO
$43.8B
$289K 0.06%
+10,017
New +$282K
IYJ icon
260
iShares US Industrials ETF
IYJ
$1.96B
$288K 0.06%
4,772
– –
VGK icon
261
Vanguard FTSE Europe ETF
VGK
$31B
$283K 0.06%
5,897
+322
+6% +$15.2K
BP icon
262
BP
BP
$111B
$273K 0.06%
8,529
-839
-9% -$25.2K
NDSN icon
263
Nordson
NDSN
$17.3B
$269K 0.06%
2,400
-700
-23% -$73.3K
ROST icon
264
Ross Stores
ROST
$79.7B
$262K 0.06%
4,000
– –
EXC icon
265
Exelon
EXC
$46.5B
$260K 0.06%
10,288
-841
-8% -$19.9K
APA icon
266
APA Corp
APA
$14.1B
$257K 0.06%
4,052
-559
-12% -$35.2K
TSLA icon
267
Tesla
TSLA
$1.29T
$257K 0.06%
+18,045
New +$237K
RPG icon
268
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$256K 0.05%
15,285
-500
-3% -$8.34K
CSX icon
269
CSX Corp
CSX
$92.6B
$250K 0.05%
20,874
+600
+3% +$6.73K
IP icon
270
International Paper
IP
$21.9B
$247K 0.05%
4,909
-227
-4% -$10.5K
VBR icon
271
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$246K 0.05%
+2,031
New +$233K
IBB icon
272
iShares Biotechnology ETF
IBB
$9.84B
$244K 0.05%
2,763
+459
+20% +$41.8K
DSM
273
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$243K 0.05%
30,217
– –
ATHN
274
DELISTED
Athenahealth, Inc.
ATHN
$243K 0.05%
+2,310
New +$248K
GNTX icon
275
Gentex
GNTX
$4.91B
$242K 0.05%
12,300
– –
9 10
11
12 13

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Essex Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, Essex Financial Services held 336 positions worth $466M, up 11% from $420M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services deployed $23.2M of net new capital in Q4 2016, opening 30 new positions and adding to 156 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 15,610 shares worth $801K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.27M trimmed.

  • Essex Financial Services's largest Q4 2016 buy was iShares Core S&P Total US Stock Market ETF: 15,610 shares worth $801K.
  • Essex Financial Services added most to Vanguard Financials ETF in Q4 2016, an estimated $1.9M increase.
  • Essex Financial Services's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.27M.
  • Essex Financial Services fully exited Spectranetics Corp in Q4 2016, selling an estimated $519K.
  • Essex Financial Services's ten largest holdings make up 25% of its $466M portfolio in Q4 2016.
  • Essex Financial Services opened 30 new positions and closed 13 in Q4 2016.
  • Essex Financial Services's portfolio value rose 11% quarter-over-quarter to $466M.

Based on Essex Financial Services's 13F filing for Q4 2016, filed 31 Jan 2017.