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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
+2.43%
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
$474M
AUM Growth
+$39.2M
Cap. Flow
+$21.7M
Cap. Flow %
4.57%
Top 10 Hldgs %
22.22%
Holding
366
New
40
Increased
157
Reduced
120
Closed
16

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.55M
2
GD icon
General Dynamics
GD
+$1.89M
3
META icon
Meta Platforms (Facebook)
META
+$1.18M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.16M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$840K
4
CL icon
Colgate-Palmolive
CL
+$829K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$784K

Sector Composition

Rank Sector Weight
1 Healthcare 14.34%
2 Industrials 12.57%
3 Financials 12.39%
4 Technology 8.39%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
251
Hershey
HSY
$36.7B
$329K 0.07%
3,065
– –
HIG icon
252
Hartford Financial Services
HIG
$38.7B
$328K 0.07%
+6,240
New +$309K
IJK icon
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$328K 0.07%
6,668
+1,792
+37% +$87.1K
MON
254
DELISTED
Monsanto Co
MON
$328K 0.07%
2,768
-1,192
-30% -$139K
IBB icon
255
iShares Biotechnology ETF
IBB
$9.82B
$327K 0.07%
3,159
+474
+18% +$46.7K
BUD icon
256
AB InBev
BUD
$164B
$326K 0.07%
2,953
+4
+0.1% +$458
ATHN
257
DELISTED
Athenahealth, Inc.
ATHN
$325K 0.07%
+2,310
New +$289K
WELL icon
258
Welltower
WELL
$169B
$318K 0.07%
4,255
+860
+25% +$62.9K
CWB icon
259
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$316K 0.07%
6,375
+875
+16% +$42.8K
PDP icon
260
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$316K 0.07%
+6,745
New +$311K
IYJ icon
261
iShares US Industrials ETF
IYJ
$1.94B
$314K 0.07%
4,772
+972
+26% +$62.7K
SBRA icon
262
Sabra Healthcare REIT
SBRA
$5.28B
$314K 0.07%
13,028
+565
+5% +$14.4K
ECL icon
263
Ecolab
ECL
$79.7B
$312K 0.07%
2,349
-3,486
-60% -$450K
EWX icon
264
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$310K 0.07%
+6,650
New +$307K
MPV
265
Barings Participation Investors
MPV
$176M
$310K 0.07%
+22,254
New +$317K
PXI icon
266
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
$307K 0.06%
+9,175
New +$327K
DE icon
267
Deere & Co
DE
$164B
$305K 0.06%
2,471
-580
-19% -$68.1K
ORLY icon
268
O'Reilly Automotive
ORLY
$75.3B
$301K 0.06%
20,640
-1,440
-7% -$23.5K
TTE icon
269
TotalEnergies
TTE
$195B
$300K 0.06%
+561,163
New +$312K
VSS icon
270
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$300K 0.06%
2,775
– –
HEDJ icon
271
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$298K 0.06%
9,562
– –
VBR icon
272
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$295K 0.06%
2,401
– –
UNIT
273
Uniti Group
UNIT
$2.28B
$293K 0.06%
11,674
-280
-2% -$7.25K
BPL
274
DELISTED
Buckeye Partners, L.P.
BPL
$293K 0.06%
4,581
-700
-13% -$46K
ESRX
275
DELISTED
Express Scripts Holding Company
ESRX
$293K 0.06%
4,586
-1,221
-21% -$76.7K
9 10
11
12 13

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Essex Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Essex Financial Services held 366 positions worth $474M, up 9% from $435M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essex Financial Services deployed $21.7M of net new capital in Q2 2017, opening 40 new positions and adding to 157 existing holdings. Its largest new stake was Aon: 3,737 shares worth $497K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.16M trimmed.

  • Essex Financial Services's largest Q2 2017 buy was Aon: 3,737 shares worth $497K.
  • Essex Financial Services added most to Vanguard Financials ETF in Q2 2017, an estimated $2.55M increase.
  • Essex Financial Services's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.16M.
  • Essex Financial Services fully exited Danaher in Q2 2017, selling an estimated $410K.
  • Essex Financial Services's ten largest holdings make up 22% of its $474M portfolio in Q2 2017.
  • Essex Financial Services opened 40 new positions and closed 16 in Q2 2017.
  • Essex Financial Services's portfolio value rose 9% quarter-over-quarter to $474M.

Based on Essex Financial Services's 13F filing for Q2 2017, filed 7 Aug 2017.