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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
-1.34%
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
$510M
AUM Growth
+$89.2M
Cap. Flow
+$102M
Cap. Flow %
20.01%
Top 10 Hldgs %
20.56%
Holding
372
New
89
Increased
92
Reduced
122
Closed
16

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$8.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.37M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.85M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.35M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.65M
2
INTC icon
Intel
INTC
+$1.08M
3
AMGN icon
Amgen
AMGN
+$1M
4
SO icon
Southern Company
SO
+$950K
5
GE icon
GE Aerospace
GE
+$757K

Sector Composition

Rank Sector Weight
1 Financials 13.1%
2 Healthcare 13.04%
3 Industrials 11.1%
4 Technology 9.68%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
251
DELISTED
Praxair Inc
PX
$323K 0.06%
2,236
-301
-12% -$46.8K
GM icon
252
General Motors
GM
$76.1B
$321K 0.06%
8,829
-161
-2% -$6.53K
MMP
253
DELISTED
Magellan Midstream Partners, L.P.
MMP
$320K 0.06%
5,481
-625
-10% -$42K
NOW icon
254
ServiceNow
NOW
$129B
$319K 0.06%
9,650
-3,125
-24% -$96.5K
SOXX icon
255
iShares Semiconductor ETF
SOXX
$46.2B
$318K 0.06%
+5,295
New +$323K
AGN
256
DELISTED
Allergan plc
AGN
$315K 0.06%
1,870
-171
-8% -$28.7K
VDE icon
257
Vanguard Energy ETF
VDE
$10.4B
$310K 0.06%
+3,355
New +$325K
HSY icon
258
Hershey
HSY
$37B
$309K 0.06%
3,122
– –
VBR icon
259
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$309K 0.06%
+2,384
New +$316K
ED icon
260
Consolidated Edison
ED
$39.9B
$307K 0.06%
3,945
+2
+0.1% +$155
RDS.A
261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$304K 0.06%
4,770
-21
-0.4% -$1.38K
GSK icon
262
GSK
GSK
$101B
$302K 0.06%
6,175
+492
+9% +$22.9K
IP icon
263
International Paper
IP
$21.8B
$302K 0.06%
5,965
-13
-0.2% -$722
ECL icon
264
Ecolab
ECL
$78.1B
$301K 0.06%
2,199
-211
-9% -$28.4K
ROP icon
265
Roper Technologies
ROP
$39.1B
$299K 0.06%
1,067
-36
-3% -$9.93K
SBRA icon
266
Sabra Healthcare REIT
SBRA
$5.16B
$295K 0.06%
16,712
+950
+6% +$16.7K
CWB icon
267
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$293K 0.06%
+5,675
New +$296K
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$293K 0.06%
5,376
+1,336
+33% +$73.9K
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$291K 0.06%
+4,988
New +$295K
XMLV icon
270
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$288K 0.06%
+6,429
New +$288K
EXC icon
271
Exelon
EXC
$46.6B
$287K 0.06%
10,312
– –
TXN icon
272
Texas Instruments
TXN
$253B
$285K 0.06%
2,742
+39
+1% +$4.22K
BF.B icon
273
Brown-Forman Class B
BF.B
$12.8B
$281K 0.06%
5,173
-1,294
-20% -$61.3K
DOV icon
274
Dover
DOV
$28B
$281K 0.06%
3,541
– –
VIS icon
275
Vanguard Industrials ETF
VIS
$8.5B
$281K 0.06%
+2,018
New +$291K
9 10
11
12 13

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BGM
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Essex Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Essex Financial Services held 372 positions worth $510M, up 21% from $421M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Essex Financial Services deployed $102M of net new capital in Q1 2018, opening 89 new positions and adding to 92 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 92,049 shares worth $4.32M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $1.65M trimmed.

  • Essex Financial Services's largest Q1 2018 buy was Invesco S&P 500 Low Volatility ETF: 92,049 shares worth $4.32M.
  • Essex Financial Services added most to Vanguard S&P 500 Growth ETF in Q1 2018, an estimated $8.7M increase.
  • Essex Financial Services's biggest Q1 2018 reduction was Boeing, cutting an estimated $1.65M.
  • Essex Financial Services fully exited Nordson in Q1 2018, selling an estimated $351K.
  • Essex Financial Services's ten largest holdings make up 21% of its $510M portfolio in Q1 2018.
  • Essex Financial Services opened 89 new positions and closed 16 in Q1 2018.
  • Essex Financial Services's portfolio value rose 21% quarter-over-quarter to $510M.

Based on Essex Financial Services's 13F filing for Q1 2018, filed 3 May 2018.