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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
+5.2%
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
$421M
AUM Growth
+$13.4M
Cap. Flow
-$3.64M
Cap. Flow %
-0.86%
Top 10 Hldgs %
25.85%
Holding
300
New
17
Increased
54
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
2
GD icon
General Dynamics
GD
+$798K
3
VFH icon
Vanguard Financials ETF
VFH
+$754K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$674K
5
TUP
Tupperware Brands Corporation
TUP
+$613K

Top Sells

Rank Stock Value
1
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$980K
2
XOM icon
ExxonMobil
XOM
+$954K
3
NVDA icon
NVIDIA
NVDA
+$514K
4
CSX icon
CSX Corp
CSX
+$425K
5
PG icon
Procter & Gamble
PG
+$388K

Sector Composition

Rank Sector Weight
1 Healthcare 17.19%
2 Financials 16.07%
3 Industrials 14.24%
4 Technology 11.3%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$218K 0.05%
4,040
– –
OSK icon
252
Oshkosh
OSK
$9.62B
$218K 0.05%
+2,400
New +$210K
TOTL icon
253
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$216K 0.05%
+4,451
New +$218K
OKE icon
254
Oneok
OKE
$57.7B
$213K 0.05%
3,976
– –
VKI icon
255
Invesco Advantage Municipal Income Trust II
VKI
$397M
$213K 0.05%
18,722
– –
AEP icon
256
American Electric Power
AEP
$67.3B
$211K 0.05%
2,863
-620
-18% -$46.3K
VTN icon
257
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$210K 0.05%
15,286
– –
GWW icon
258
W.W. Grainger
GWW
$61.3B
$209K 0.05%
+885
New +$183K
ICCC icon
259
ImmuCell
ICCC
$99.1M
$209K 0.05%
23,776
– –
TROW icon
260
T. Rowe Price
TROW
$24.3B
$209K 0.05%
+1,989
New +$194K
GLOP
261
DELISTED
GASLOG PARTNERS LP
GLOP
$208K 0.05%
+8,395
New +$195K
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$236B
$207K 0.05%
+4,603
New +$203K
GNTX icon
263
Gentex
GNTX
$5.04B
$205K 0.05%
+9,800
New +$195K
MON
264
DELISTED
Monsanto Co
MON
$203K 0.05%
1,740
– –
CC icon
265
Chemours
CC
$2.23B
$201K 0.05%
4,015
-20
-0.5% -$1.05K
BGX
266
Blackstone Long-Short Credit Income Fund
BGX
$138M
$180K 0.04%
11,300
-2,164
-16% -$34.7K
CWCO icon
267
Consolidated Water Co
CWCO
$517M
$178K 0.04%
14,159
– –
MHD icon
268
BlackRock MuniHoldings Fund
MHD
$605M
$177K 0.04%
10,700
– –
MMU
269
Western Asset Managed Municipals Fund
MMU
$552M
$175K 0.04%
12,444
-2,000
-14% -$28.3K
NMFC icon
270
New Mountain Finance
NMFC
$731M
$163K 0.04%
12,000
-307
-2% -$4.33K
LEO
271
BNY Mellon Strategic Municipals
LEO
$387M
$162K 0.04%
18,700
– –
NRK icon
272
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$151K 0.04%
11,629
-2,812
-19% -$36.6K
KTF
273
DWS Municipal Income Trust
KTF
$353M
$149K 0.04%
12,500
– –
NAD icon
274
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$149K 0.04%
10,608
– –
VKQ icon
275
Invesco Municipal Trust
VKQ
$545M
$145K 0.03%
11,600
– –
8 9 10
11
12

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Essex Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Essex Financial Services held 300 positions worth $421M, up 3.3% from $407M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services's Q4 2017 filing shows 17 new, 54 increased, 142 reduced and 17 closed positions. Its largest new stake was Tupperware Brands Corporation: 10,009 shares worth $628K. The largest sale was Kinder Morgan, Inc., an estimated $980K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Essex Financial Services's largest Q4 2017 buy was Tupperware Brands Corporation: 10,009 shares worth $628K.
  • Essex Financial Services added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.33M increase.
  • Essex Financial Services's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $954K.
  • Essex Financial Services fully exited Kinder Morgan, Inc. in Q4 2017, selling an estimated $980K.
  • Essex Financial Services's ten largest holdings make up 26% of its $421M portfolio in Q4 2017.
  • Essex Financial Services opened 17 new positions and closed 17 in Q4 2017.
  • Essex Financial Services's portfolio value rose 3.3% quarter-over-quarter to $421M.

Based on Essex Financial Services's 13F filing for Q4 2017, filed 7 Feb 2018.