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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
+5.08%
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
$435M
AUM Growth
-$31.2M
Cap. Flow
-$30.5M
Cap. Flow %
-7.01%
Top 10 Hldgs %
23.73%
Holding
345
New
22
Increased
73
Reduced
179
Closed
19

Top Buys

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$874K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$838K
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$790K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$629K
5
SPNC
Spectranetics Corp
SPNC
+$547K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.3M
2
GD icon
General Dynamics
GD
+$2.01M
3
AAPL icon
Apple
AAPL
+$1.92M
4
PFE icon
Pfizer
PFE
+$1.28M
5
JPM icon
JPMorgan Chase
JPM
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Financials 12.08%
3 Industrials 10.94%
4 Technology 9.19%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
251
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$300K 0.07%
9,562
-856
-8% -$25.5K
VBR icon
252
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$295K 0.07%
2,401
+370
+18% +$45.5K
VXUS icon
253
Vanguard Total International Stock ETF
VXUS
$162B
$295K 0.07%
5,936
-954
-14% -$46.2K
PBCT
254
DELISTED
People's United Financial Inc
PBCT
$289K 0.07%
15,868
-10,217
-39% -$193K
VSS icon
255
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$285K 0.07%
+2,775
New +$277K
CLX icon
256
Clorox
CLX
$13.1B
$281K 0.06%
2,085
-522
-20% -$67.6K
B
257
DELISTED
Barnes Group Inc.
B
$281K 0.06%
+5,471
New +$268K
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$275K 0.06%
1,332
-250
-16% -$51K
IRM icon
259
Iron Mountain
IRM
$36.4B
$274K 0.06%
15,900
+8,596
+118% +$304K
RPG icon
260
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$274K 0.06%
15,290
+5
+0% +$87
MCK icon
261
McKesson
MCK
$105B
$269K 0.06%
+1,816
New +$266K
CSX icon
262
CSX Corp
CSX
$92.5B
$268K 0.06%
17,289
-3,585
-17% -$54.6K
GYLD icon
263
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
$266K 0.06%
+14,215
New +$268K
HAL icon
264
Halliburton
HAL
$28.2B
$266K 0.06%
5,405
– –
CWB icon
265
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$265K 0.06%
5,500
+800
+17% +$37.8K
XLK icon
266
State Street Technology Select Sector SPDR ETF
XLK
$122B
$265K 0.06%
+9,938
New +$256K
EXC icon
267
Exelon
EXC
$46.2B
$264K 0.06%
10,288
– –
ROST icon
268
Ross Stores
ROST
$80.8B
$263K 0.06%
4,000
– –
IBB icon
269
iShares Biotechnology ETF
IBB
$9.81B
$262K 0.06%
2,685
-78
-3% -$7.47K
FDX icon
270
FedEx
FDX
$76.3B
$261K 0.06%
1,335
+172
+15% +$32.9K
VMO icon
271
Invesco Municipal Opportunity Trust
VMO
$663M
$261K 0.06%
7,304
-5,357
-42% -$69.6K
OXY icon
272
Occidental Petroleum
OXY
$59B
$259K 0.06%
4,085
-34
-0.8% -$2.26K
VOD icon
273
Vodafone
VOD
$36.7B
$258K 0.06%
9,767
+744
+8% +$19K
AEE icon
274
Ameren
AEE
$29.8B
$255K 0.06%
+4,670
New +$250K
BP icon
275
BP
BP
$111B
$252K 0.06%
8,383
-146
-2% -$4.44K
9 10
11
12 13

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Essex Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Essex Financial Services held 345 positions worth $435M, down 6.7% from $466M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services withdrew a net $30.5M in Q1 2017, closing 19 positions and reducing 179 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $487K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Essex Financial Services opened a new position in iShares Core MSCI Total International Stock ETF worth $861K.

  • Essex Financial Services's largest Q1 2017 buy was iShares Core MSCI Total International Stock ETF: 15,730 shares worth $861K.
  • Essex Financial Services added most to Compass Diversified in Q1 2017, an estimated $874K increase.
  • Essex Financial Services's biggest Q1 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.3M.
  • Essex Financial Services fully exited ProShares UltraShort S&P500 in Q1 2017, selling an estimated $487K.
  • Essex Financial Services's ten largest holdings make up 24% of its $435M portfolio in Q1 2017.
  • Essex Financial Services opened 22 new positions and closed 19 in Q1 2017.
  • Essex Financial Services's portfolio value fell 6.7% quarter-over-quarter to $435M.

Based on Essex Financial Services's 13F filing for Q1 2017, filed 8 May 2017.