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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
+1.74%
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
$310M
AUM Growth
-$28.5M
Cap. Flow
-$30.6M
Cap. Flow %
-9.86%
Top 10 Hldgs %
26.41%
Holding
267
New
23
Increased
80
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$801K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$699K
3
HDV
iShares Core High Dividend ETF
HDV
+$696K
4
AMZN icon
Amazon
AMZN
+$688K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$666K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.74M
2
BA icon
Boeing
BA
+$5.63M
3
PFE icon
Pfizer
PFE
+$5.26M
4
INTC icon
Intel
INTC
+$5.09M
5
MSI icon
Motorola Solutions
MSI
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 15.1%
2 Financials 14.55%
3 Technology 13.65%
4 Industrials 13.51%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWP
251
abrdn Global Premier Properties Fund
AWP
$362M
– –
-5,000
Closed -$94K
BLK icon
252
Blackrock
BLK
$180B
– –
-745
Closed -$350K
ETN icon
253
Eaton
ETN
$179B
– –
-4,515
Closed -$376K
FDX icon
254
FedEx
FDX
$77.3B
– –
-1,288
Closed -$212K
GM icon
255
General Motors
GM
$76.1B
– –
-5,864
Closed -$226K
LUMN icon
256
Lumen
LUMN
$6.49B
– –
-12,224
Closed -$144K
MS icon
257
Morgan Stanley
MS
$342B
– –
-5,058
Closed -$222K
MSI icon
258
Motorola Solutions
MSI
$77.7B
– –
-8,617
Closed -$1.44M
NMFC icon
259
New Mountain Finance
NMFC
$728M
– –
-13,132
Closed -$183K
NRK icon
260
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
– –
-11,629
Closed -$152K
PKW icon
261
Invesco BuyBack Achievers ETF
PKW
$1.78B
– –
-3,430
Closed -$215K
PRU icon
262
Prudential Financial
PRU
$42.3B
– –
-2,243
Closed -$227K
PSEC icon
263
Prospect Capital
PSEC
$1.15B
– –
-10,000
Closed -$65K
VIGI icon
264
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-3,935
Closed -$268K
VXUS icon
265
Vanguard Total International Stock ETF
VXUS
$164B
– –
-5,592
Closed -$295K
7 8 9 10
11

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MYAM
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LGM
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RCM
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BGM
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AF
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CAM
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SC
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Essex Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Essex Financial Services held 267 positions worth $310M, down 8.4% from $339M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services withdrew a net $30.6M in Q3 2019, closing 16 positions and reducing 106 holdings. Its most notable exit was Motorola Solutions, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Essex Financial Services opened a new position in iShares Core High Dividend ETF worth $698K.

  • Essex Financial Services's largest Q3 2019 buy was iShares Core High Dividend ETF: 37,040 shares worth $698K.
  • Essex Financial Services added most to Invesco QQQ Trust in Q3 2019, an estimated $801K increase.
  • Essex Financial Services's biggest Q3 2019 reduction was Amgen, cutting an estimated $7.74M.
  • Essex Financial Services fully exited Motorola Solutions in Q3 2019, selling an estimated $1.44M.
  • Essex Financial Services's ten largest holdings make up 26% of its $310M portfolio in Q3 2019.
  • Essex Financial Services opened 23 new positions and closed 16 in Q3 2019.
  • Essex Financial Services's portfolio value fell 8.4% quarter-over-quarter to $310M.

Based on Essex Financial Services's 13F filing for Q3 2019, filed 4 Nov 2019.