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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
+20.51%
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
$324M
AUM Growth
+$43.8M
Cap. Flow
-$13.6M
Cap. Flow %
-4.18%
Top 10 Hldgs %
30.99%
Holding
268
New
22
Increased
75
Reduced
129
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.38M
4
PFE icon
Pfizer
PFE
+$1.32M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.27M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.95M
2
RTX icon
RTX Corp
RTX
+$2.41M
3
AAPL icon
Apple
AAPL
+$2.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
5
CODI icon
Compass Diversified
CODI
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 12.96%
3 Industrials 10.66%
4 Financials 9.03%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLP icon
251
Global Partners
GLP
$1.72B
– –
-12,000
Closed -$106K
PPLI
252
People Inc
PPLI
$3.02B
– –
-8,113
Closed -$260K
IDV icon
253
iShares International Select Dividend ETF
IDV
$8.51B
– –
-11,642
Closed -$263K
IP icon
254
International Paper
IP
$21.8B
– –
-7,249
Closed -$214K
LEO
255
BNY Mellon Strategic Municipals
LEO
$387M
– –
-10,000
Closed -$75K
LUMN icon
256
Lumen
LUMN
$6.49B
– –
-11,795
Closed -$112K
MHD icon
257
BlackRock MuniHoldings Fund
MHD
$604M
– –
-10,700
Closed -$167K
NRK icon
258
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
– –
-11,629
Closed -$145K
PDX
259
PIMCO Dynamic Income Strategy Fund
PDX
$968M
– –
-29,350
Closed -$158K
RITM icon
260
Rithm Capital
RITM
$5.71B
– –
-10,000
Closed -$50K
RTX icon
261
RTX Corp
RTX
$300B
– –
-40,664
Closed -$2.41M
SLB icon
262
SLB Ltd
SLB
$78.1B
– –
-10,760
Closed -$145K
VKI icon
263
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-15,800
Closed -$162K
BKCC
264
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-11,500
Closed -$25K
BMY.RT
265
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-10,978
Closed -$42K
RTN
266
DELISTED
Raytheon Company
RTN
– –
-3,954
Closed -$519K
ETP
267
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-25,694
Closed -$118K
7 8 9 10
11

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Essex Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Essex Financial Services held 268 positions worth $324M, up 16% from $281M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Essex Financial Services withdrew a net $13.6M in Q2 2020, closing 27 positions and reducing 129 holdings. Its most notable exit was RTX Corp, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Financial Services opened a new position in Otis Worldwide worth $662K.

  • Essex Financial Services's largest Q2 2020 buy was Otis Worldwide: 11,650 shares worth $662K.
  • Essex Financial Services added most to Invesco QQQ Trust in Q2 2020, an estimated $2.34M increase.
  • Essex Financial Services's biggest Q2 2020 reduction was Sprott Physical Gold, cutting an estimated $3.95M.
  • Essex Financial Services fully exited RTX Corp in Q2 2020, selling an estimated $2.41M.
  • Essex Financial Services's ten largest holdings make up 31% of its $324M portfolio in Q2 2020.
  • Essex Financial Services opened 22 new positions and closed 27 in Q2 2020.
  • Essex Financial Services's portfolio value rose 16% quarter-over-quarter to $324M.

Based on Essex Financial Services's 13F filing for Q2 2020, filed 6 Aug 2020.