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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
-11.93%
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
$327M
AUM Growth
-$128M
Cap. Flow
-$72.9M
Cap. Flow %
-22.32%
Top 10 Hldgs %
28.38%
Holding
310
New
17
Increased
37
Reduced
170
Closed
59

Top Buys

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$1.99M
2
CVS icon
CVS Health
CVS
+$685K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$624K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$605K
5
PBCT
People's United Financial Inc
PBCT
+$582K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$3.43M
2
AAPL icon
Apple
AAPL
+$3.3M
3
GD icon
General Dynamics
GD
+$2.84M
4
AET
Aetna Inc
AET
+$2.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 19.75%
2 Financials 15.24%
3 Industrials 13.12%
4 Technology 12.92%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
251
Ares Capital
ARCC
$14.3B
– –
-29,250
Closed -$503K
ARKK icon
252
ARK Innovation ETF
ARKK
$6.44B
– –
-6,955
Closed -$329K
BWA icon
253
BorgWarner
BWA
$14B
– –
-9,088
Closed -$342K
CNI icon
254
Canadian National Railway
CNI
$76.4B
– –
-2,842
Closed -$255K
DAL icon
255
Delta Air Lines
DAL
$59.1B
– –
-4,368
Closed -$253K
DBL
256
DoubleLine Opportunistic Credit Fund
DBL
$281M
– –
-23,056
Closed -$466K
DIA icon
257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-850
Closed -$225K
EFA icon
258
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-4,491
Closed -$305K
EOG icon
259
EOG Resources
EOG
$75.1B
– –
-2,897
Closed -$370K
EVF
260
Eaton Vance Senior Income Trust
EVF
$91.2M
– –
-10,000
Closed -$65K
FDX icon
261
FedEx
FDX
$77.3B
– –
-1,385
Closed -$334K
FIZZ icon
262
National Beverage
FIZZ
$2.9B
– –
-3,456
Closed -$202K
GM icon
263
General Motors
GM
$76.1B
– –
-9,709
Closed -$327K
GNTX icon
264
Gentex
GNTX
$4.93B
– –
-9,800
Closed -$210K
IJK icon
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-4,040
Closed -$235K
IJS icon
266
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-2,446
Closed -$204K
IP icon
267
International Paper
IP
$21.8B
– –
-6,652
Closed -$310K
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-6,304
Closed -$246K
IWM icon
269
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,384
Closed -$233K
KTF
270
DWS Municipal Income Trust
KTF
$353M
– –
-12,500
Closed -$131K
MFIC icon
271
MidCap Financial Investment
MFIC
$795M
– –
-5,000
Closed -$82K
MINT icon
272
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-3,996
Closed -$406K
MKC icon
273
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,540
Closed -$233K
MKL icon
274
Markel Group
MKL
$22.8B
– –
-678
Closed -$806K
MMU
275
Western Asset Managed Municipals Fund
MMU
$551M
– –
-13,111
Closed -$159K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Essex Financial Services held 310 positions worth $327M, down 28% from $454M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Essex Financial Services withdrew a net $72.9M in Q4 2018, closing 59 positions and reducing 170 holdings. Its most notable exit was Aetna Inc, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Essex Financial Services opened a new position in Vanguard International Dividend Appreciation ETF worth $605K.

  • Essex Financial Services's largest Q4 2018 buy was Vanguard International Dividend Appreciation ETF: 10,509 shares worth $605K.
  • Essex Financial Services added most to Compass Diversified in Q4 2018, an estimated $1.99M increase.
  • Essex Financial Services's biggest Q4 2018 reduction was Vanguard Financials ETF, cutting an estimated $3.43M.
  • Essex Financial Services fully exited Aetna Inc in Q4 2018, selling an estimated $2.62M.
  • Essex Financial Services's ten largest holdings make up 28% of its $327M portfolio in Q4 2018.
  • Essex Financial Services opened 17 new positions and closed 59 in Q4 2018.
  • Essex Financial Services's portfolio value fell 28% quarter-over-quarter to $327M.

Based on Essex Financial Services's 13F filing for Q4 2018, filed 7 Feb 2019.