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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
+2.55%
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
$415M
AUM Growth
-$94.8M
Cap. Flow
-$114M
Cap. Flow %
-27.45%
Top 10 Hldgs %
25.87%
Holding
362
New
6
Increased
81
Reduced
120
Closed
83

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$656K
2
V icon
Visa
V
+$557K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$523K
4
PNC icon
PNC Financial Services
PNC
+$436K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$394K

Top Sells

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$10.3M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Healthcare 16.03%
3 Industrials 13.34%
4 Technology 12.4%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
251
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$217K 0.05%
1,743
-104
-6% -$12.9K
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$128B
$211K 0.05%
5,856
-15,792
-73% -$557K
VTV icon
253
Vanguard Morningstar Value ETF
VTV
$193B
$211K 0.05%
2,029
-1,404
-41% -$147K
DOV icon
254
Dover
DOV
$28.1B
$209K 0.05%
2,860
-681
-19% -$52.1K
VKI icon
255
Invesco Advantage Municipal Income Trust II
VKI
$396M
$200K 0.05%
18,722
– –
VTN icon
256
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
$195K 0.05%
15,286
– –
LGI
257
Lazard Global Total Return & Income Fund
LGI
$242M
$184K 0.04%
10,000
– –
CWCO icon
258
Consolidated Water Co
CWCO
$504M
$183K 0.04%
14,159
– –
PSEC icon
259
Prospect Capital
PSEC
$1.14B
$180K 0.04%
26,781
+5,328
+25% +$35.4K
MHD icon
260
BlackRock MuniHoldings Fund
MHD
$605M
$167K 0.04%
10,700
– –
NMFC icon
261
New Mountain Finance
NMFC
$728M
$163K 0.04%
12,000
– –
ICCC icon
262
ImmuCell
ICCC
$99.3M
$162K 0.04%
23,776
– –
MMU
263
Western Asset Managed Municipals Fund
MMU
$552M
$158K 0.04%
12,444
– –
LEO
264
BNY Mellon Strategic Municipals
LEO
$389M
$143K 0.03%
18,700
– –
NRK icon
265
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$142K 0.03%
11,629
– –
NAD icon
266
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$141K 0.03%
10,608
– –
KTF
267
DWS Municipal Income Trust
KTF
$353M
$138K 0.03%
12,500
– –
VKQ icon
268
Invesco Municipal Trust
VKQ
$546M
$137K 0.03%
11,600
– –
TRST
269
Trustco Bank Corp NY
TRST
$970M
$124K 0.03%
2,796
– –
VMO icon
270
Invesco Municipal Opportunity Trust
VMO
$662M
$118K 0.03%
10,025
– –
CXH
271
DELISTED
MFS Investment Grade Municipal Trust
CXH
$94K 0.02%
+10,180
New +$94.8K
PNNT
272
Pennant Park Investment Corp
PNNT
$245M
$70K 0.02%
+10,000
New +$70.3K
IF
273
DELISTED
Aberdeen Indonesia Fund
IF
$70K 0.02%
10,057
-2,139
-18% -$15.8K
NCZ
274
Virtus Convertible & Income Fund II
NCZ
$306M
$67K 0.02%
2,775
– –
DBRG icon
275
DigitalBridge
DBRG
$2.95B
$62K 0.01%
2,500
-3,750
-60% -$89.6K
9 10
11
12 13

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Essex Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Essex Financial Services held 362 positions worth $415M, down 19% from $510M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services withdrew a net $114M in Q2 2018, closing 83 positions and reducing 120 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $4.32M position sold in full.

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

Against the trend, Essex Financial Services opened a new position in M&T Bank worth $300K.

  • Essex Financial Services's largest Q2 2018 buy was M&T Bank: 1,761 shares worth $300K.
  • Essex Financial Services added most to Berkshire Hathaway Class B in Q2 2018, an estimated $656K increase.
  • Essex Financial Services's biggest Q2 2018 reduction was Compass Diversified, cutting an estimated $10.3M.
  • Essex Financial Services fully exited Invesco S&P 500 Low Volatility ETF in Q2 2018, selling an estimated $4.32M.
  • Essex Financial Services's ten largest holdings make up 26% of its $415M portfolio in Q2 2018.
  • Essex Financial Services opened 6 new positions and closed 83 in Q2 2018.
  • Essex Financial Services's portfolio value fell 19% quarter-over-quarter to $415M.

Based on Essex Financial Services's 13F filing for Q2 2018, filed 7 Aug 2018.