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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
+1.36%
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
$404M
AUM Growth
-$12.7M
Cap. Flow
-$13.1M
Cap. Flow %
-3.23%
Top 10 Hldgs %
25.41%
Holding
332
New
10
Increased
70
Reduced
170
Closed
22

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.27M
2
RJF icon
Raymond James Financial
RJF
+$780K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$776K
4
CODI icon
Compass Diversified
CODI
+$664K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$641K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.04M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$978K
4
CB
CHUBB CORPORATION
CB
+$929K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$861K

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Industrials 12.8%
3 Financials 12.32%
4 Technology 8.69%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
276
Roper Technologies
ROP
$39.1B
$214K 0.05%
1,172
-40
-3% -$6.89K
VO icon
277
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$213K 0.05%
7,040
-300
-4% -$8.48K
BFK
278
DELISTED
BlackRock Municipal Income Trust
BFK
$212K 0.05%
13,900
– –
AWR icon
279
American States Water
AWR
$3.49B
$211K 0.05%
5,355
– –
CDK
280
DELISTED
CDK Global, Inc.
CDK
$211K 0.05%
4,523
-591
-12% -$26.3K
FISV
281
Fiserv Inc
FISV
$27.4B
$210K 0.05%
+4,104
New +$195K
DIA icon
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$209K 0.05%
1,182
-170
-13% -$28.3K
TSM icon
283
TSMC
TSM
$2.23T
$208K 0.05%
7,956
-3,000
-27% -$70.2K
TE
284
DELISTED
TECO ENERGY INC
TE
$208K 0.05%
7,568
+4
+0.1% +$109
IWF icon
285
iShares Russell 1000 Growth ETF
IWF
$128B
$207K 0.05%
8,308
– –
IVW icon
286
iShares S&P 500 Growth ETF
IVW
$77.3B
$206K 0.05%
7,096
– –
PSEC icon
287
Prospect Capital
PSEC
$1.15B
$206K 0.05%
28,357
+5,445
+24% +$36.2K
HAIN icon
288
Hain Celestial
HAIN
$52.9M
$205K 0.05%
5,000
-700
-12% -$26.3K
TWC
289
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$205K 0.05%
+1,000
New +$189K
FDX icon
290
FedEx
FDX
$77.3B
$201K 0.05%
+1,234
New +$172K
DOC icon
291
Healthpeak Properties
DOC
$14.2B
$200K 0.05%
6,753
– –
NRK icon
292
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$194K 0.05%
14,441
+800
+6% +$10.5K
CERN
293
DELISTED
Cerner Corp
CERN
$193K 0.05%
3,650
-450
-11% -$24.5K
MMU
294
Western Asset Managed Municipals Fund
MMU
$551M
$186K 0.05%
12,444
-2,000
-14% -$29.3K
LEO
295
BNY Mellon Strategic Municipals
LEO
$387M
$178K 0.04%
19,875
– –
CWCO icon
296
Consolidated Water Co
CWCO
$505M
$172K 0.04%
14,159
-200
-1% -$2.25K
VKQ icon
297
Invesco Municipal Trust
VKQ
$545M
$168K 0.04%
12,600
– –
ICCC icon
298
ImmuCell
ICCC
$99.3M
$163K 0.04%
23,776
– –
BWP
299
DELISTED
Boardwalk Pipeline Partners
BWP
$158K 0.04%
10,750
-1,204
-10% -$14.7K
PTY icon
300
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$140K 0.03%
+10,300
New +$134K
10 11
12
13 14

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Essex Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Essex Financial Services held 332 positions worth $404M, down 3% from $416M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services withdrew a net $13.1M in Q1 2016, closing 22 positions and reducing 170 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $929K position sold in full.

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

Against the trend, Essex Financial Services opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $1.9M.

  • Essex Financial Services's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 35,700 shares worth $1.9M.
  • Essex Financial Services added most to Raymond James Financial in Q1 2016, an estimated $780K increase.
  • Essex Financial Services's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $2.04M.
  • Essex Financial Services fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $929K.
  • Essex Financial Services's ten largest holdings make up 25% of its $404M portfolio in Q1 2016.
  • Essex Financial Services opened 10 new positions and closed 22 in Q1 2016.
  • Essex Financial Services's portfolio value fell 3% quarter-over-quarter to $404M.

Based on Essex Financial Services's 13F filing for Q1 2016, filed 11 May 2016.