We are live on ! Find out more
EFS

Essex Financial Services Portfolio holdings

AUM $2.01B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
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
$454M
AUM Growth
+$39.1M
Cap. Flow
+$19.4M
Cap. Flow %
4.27%
Top 10 Hldgs %
26.25%
Holding
307
New
27
Increased
112
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
4
GD icon
General Dynamics
GD
+$869K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$824K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$921K
2
BMY icon
Bristol-Myers Squibb
BMY
+$843K
3
AAPL icon
Apple
AAPL
+$770K
4
MO icon
Altria Group
MO
+$567K
5
PM icon
Philip Morris
PM
+$509K

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Financials 15.54%
3 Industrials 13.07%
4 Technology 12.76%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
251
DELISTED
Hologic
HOLX
$234K 0.05%
5,700
– –
IWM icon
252
iShares Russell 2000 ETF
IWM
$82.2B
$233K 0.05%
1,384
+29
+2% +$4.9K
MKC icon
253
McCormick & Company Non-Voting
MKC
$14.2B
$233K 0.05%
+3,540
New +$218K
QCOM icon
254
Qualcomm
QCOM
$171B
$230K 0.05%
+3,197
New +$210K
DIA icon
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$225K 0.05%
+850
New +$218K
ABMD
256
DELISTED
Abiomed Inc
ABMD
$225K 0.05%
+500
New +$197K
NFLX icon
257
Netflix
NFLX
$309B
$224K 0.05%
+5,980
New +$217K
WELL icon
258
Welltower
WELL
$166B
$223K 0.05%
3,474
-575
-14% -$37.1K
AEP icon
259
American Electric Power
AEP
$67.9B
$222K 0.05%
3,132
– –
AGN
260
DELISTED
Allergan plc
AGN
$221K 0.05%
+1,160
New +$213K
YUMC icon
261
Yum China
YUMC
$16.4B
$219K 0.05%
6,224
+64
+1% +$2.28K
OXY icon
262
Occidental Petroleum
OXY
$58.5B
$217K 0.05%
2,638
-660
-20% -$53.3K
TEL icon
263
TE Connectivity
TEL
$62B
$212K 0.05%
+2,413
New +$222K
DSM
264
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$211K 0.05%
28,800
-2,217
-7% -$16.7K
GNTX icon
265
Gentex
GNTX
$4.93B
$210K 0.05%
9,800
– –
SPGI icon
266
S&P Global
SPGI
$121B
$208K 0.05%
1,064
– –
IJS icon
267
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$204K 0.04%
+2,446
New +$207K
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$13.3B
$204K 0.04%
+5,481
New +$206K
FIZZ icon
269
National Beverage
FIZZ
$2.9B
$202K 0.04%
+3,456
New +$194K
VDE icon
270
Vanguard Energy ETF
VDE
$10.4B
$201K 0.04%
+1,910
New +$198K
VEU icon
271
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$201K 0.04%
+3,858
New +$201K
PSEC icon
272
Prospect Capital
PSEC
$1.15B
$199K 0.04%
27,103
+322
+1% +$2.28K
ICCC icon
273
ImmuCell
ICCC
$99.3M
$198K 0.04%
23,776
– –
CWCO icon
274
Consolidated Water Co
CWCO
$505M
$196K 0.04%
14,159
– –
VMO icon
275
Invesco Municipal Opportunity Trust
VMO
$662M
$191K 0.04%
15,286
+5,261
+52% +$61.9K
9 10
11
12 13

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Essex Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Essex Financial Services held 307 positions worth $454M, up 9.4% from $415M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services deployed $19.4M of net new capital in Q3 2018, opening 27 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 3,899 shares worth $432K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $921K trimmed.

  • Essex Financial Services's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 3,899 shares worth $432K.
  • Essex Financial Services added most to Compass Diversified in Q3 2018, an estimated $11.6M increase.
  • Essex Financial Services's biggest Q3 2018 reduction was Pfizer, cutting an estimated $921K.
  • Essex Financial Services fully exited iShares Gold Trust in Q3 2018, selling an estimated $385K.
  • Essex Financial Services's ten largest holdings make up 26% of its $454M portfolio in Q3 2018.
  • Essex Financial Services opened 27 new positions and closed 14 in Q3 2018.
  • Essex Financial Services's portfolio value rose 9.4% quarter-over-quarter to $454M.

Based on Essex Financial Services's 13F filing for Q3 2018, filed 5 Nov 2018.