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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
+4.4%
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
$407M
AUM Growth
-$67.1M
Cap. Flow
-$84.4M
Cap. Flow %
-20.73%
Top 10 Hldgs %
26.96%
Holding
365
New
15
Increased
116
Reduced
108
Closed
82

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.97M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.46M
3
MDT icon
Medtronic
MDT
+$1.14M
4
AMZN icon
Amazon
AMZN
+$1.06M
5
TSLA icon
Tesla
TSLA
+$770K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$6.24M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.99M

Sector Composition

Rank Sector Weight
1 Healthcare 18.09%
2 Financials 15.7%
3 Industrials 14.74%
4 Technology 10.62%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIZZ icon
251
National Beverage
FIZZ
$2.89B
$214K 0.05%
+3,456
New +$192K
BIP icon
252
Brookfield Infrastructure Partners
BIP
$18.2B
$212K 0.05%
+8,266
New +$207K
PEG icon
253
Public Service Enterprise Group
PEG
$37.4B
$211K 0.05%
4,562
-437
-9% -$19.8K
HOLX
254
DELISTED
Hologic
HOLX
$209K 0.05%
5,700
– –
VTN icon
255
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$209K 0.05%
15,286
– –
MON
256
DELISTED
Monsanto Co
MON
$208K 0.05%
1,740
-1,028
-37% -$121K
WHR icon
257
Whirlpool
WHR
$2.83B
$205K 0.05%
1,112
-3
-0.3% -$536
CC icon
258
Chemours
CC
$2.23B
$204K 0.05%
+4,035
New +$190K
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$204K 0.05%
4,040
-2,628
-39% -$130K
MMU
260
Western Asset Managed Municipals Fund
MMU
$553M
$202K 0.05%
14,444
– –
NRK icon
261
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$191K 0.05%
14,441
– –
MHD icon
262
BlackRock MuniHoldings Fund
MHD
$604M
$185K 0.05%
10,700
– –
CWCO icon
263
Consolidated Water Co
CWCO
$516M
$181K 0.04%
14,159
+9,221
+187% +$115K
NMFC icon
264
New Mountain Finance
NMFC
$732M
$175K 0.04%
12,307
+307
+3% +$4.36K
VMO icon
265
Invesco Municipal Opportunity Trust
VMO
$662M
$165K 0.04%
12,661
– –
CCJ icon
266
Cameco
CCJ
$43.1B
$164K 0.04%
17,010
– –
LEO
267
BNY Mellon Strategic Municipals
LEO
$386M
$164K 0.04%
18,700
+2,500
+15% +$22.4K
KTF
268
DWS Municipal Income Trust
KTF
$352M
$159K 0.04%
12,500
– –
ICCC icon
269
ImmuCell
ICCC
$99.6M
$155K 0.04%
23,776
– –
UNIT
270
Uniti Group
UNIT
$2.25B
$152K 0.04%
10,394
-1,280
-11% -$27K
NAD icon
271
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$151K 0.04%
10,608
-200
-2% -$2.85K
VKQ icon
272
Invesco Municipal Trust
VKQ
$545M
$148K 0.04%
11,600
– –
TWO
273
Two Harbors Investment
TWO
$1.26B
$142K 0.03%
1,763
– –
TRST
274
Trustco Bank Corp NY
TRST
$958M
$124K 0.03%
2,796
– –
CXH
275
DELISTED
MFS Investment Grade Municipal Trust
CXH
$102K 0.03%
10,180
– –
9 10
11
12 13

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LGM
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RCM
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BGM
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CAM
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Essex Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Essex Financial Services held 365 positions worth $407M, down 14% from $474M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Essex Financial Services withdrew a net $84.4M in Q3 2017, closing 82 positions and reducing 108 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Essex Financial Services opened a new position in Markel Group worth $724K.

  • Essex Financial Services's largest Q3 2017 buy was Markel Group: 678 shares worth $724K.
  • Essex Financial Services added most to DuPont de Nemours in Q3 2017, an estimated $2.97M increase.
  • Essex Financial Services's biggest Q3 2017 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $6.24M.
  • Essex Financial Services fully exited Invesco S&P 500 Low Volatility ETF in Q3 2017, selling an estimated $4.47M.
  • Essex Financial Services's ten largest holdings make up 27% of its $407M portfolio in Q3 2017.
  • Essex Financial Services opened 15 new positions and closed 82 in Q3 2017.
  • Essex Financial Services's portfolio value fell 14% quarter-over-quarter to $407M.

Based on Essex Financial Services's 13F filing for Q3 2017, filed 3 Nov 2017.