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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
+23.97%
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
$331M
AUM Growth
+$4.21M
Cap. Flow
-$40.1M
Cap. Flow %
-12.12%
Top 10 Hldgs %
29.98%
Holding
268
New
18
Increased
50
Reduced
133
Closed
31

Top Buys

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$1.29M
2
BABA icon
Alibaba
BABA
+$751K
3
ARCC icon
Ares Capital
ARCC
+$560K
4
APTV icon
Aptiv
APTV
+$536K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$422K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.64M
2
AAPL icon
Apple
AAPL
+$2.48M
3
HD icon
Home Depot
HD
+$2.02M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 19.17%
2 Industrials 14.79%
3 Financials 14.11%
4 Technology 13.88%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
251
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-29,130
Closed -$592K
PRFZ icon
252
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
– –
-13,655
Closed -$310K
RJF icon
253
Raymond James Financial
RJF
$34.9B
– –
-5,535
Closed -$275K
TXN icon
254
Texas Instruments
TXN
$253B
– –
-2,368
Closed -$224K
VB icon
255
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-2,168
Closed -$286K
VGSH icon
256
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-4,607
Closed -$277K
VGT icon
257
Vanguard Information Technology ETF
VGT
$149B
– –
-11,992
Closed -$250K
VHT icon
258
Vanguard Health Care ETF
VHT
$19B
– –
-3,331
Closed -$535K
VKQ icon
259
Invesco Municipal Trust
VKQ
$545M
– –
-11,600
Closed -$129K
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-9,668
Closed -$721K
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-14,590
Closed -$556K
WFC.PRL icon
262
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-235
Closed -$297K
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-7,000
Closed -$201K
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-14,477
Closed -$345K
TUP
265
DELISTED
Tupperware Brands Corporation
TUP
– –
-8,354
Closed -$264K
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,506
Closed -$200K
7 8 9 10
11

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Essex Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Essex Financial Services held 268 positions worth $331M, up 1.3% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Essex Financial Services withdrew a net $40.1M in Q1 2019, closing 31 positions and reducing 133 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $721K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Essex Financial Services opened a new position in Ares Capital worth $573K.

  • Essex Financial Services's largest Q1 2019 buy was Ares Capital: 33,433 shares worth $573K.
  • Essex Financial Services added most to Compass Diversified in Q1 2019, an estimated $1.29M increase.
  • Essex Financial Services's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.64M.
  • Essex Financial Services fully exited Vanguard Real Estate ETF in Q1 2019, selling an estimated $721K.
  • Essex Financial Services's ten largest holdings make up 30% of its $331M portfolio in Q1 2019.
  • Essex Financial Services opened 18 new positions and closed 31 in Q1 2019.
  • Essex Financial Services's portfolio value rose 1.3% quarter-over-quarter to $331M.

Based on Essex Financial Services's 13F filing for Q1 2019, filed 2 May 2019.