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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
+3.52%
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
$413M
AUM Growth
+$9.55M
Cap. Flow
-$5.51M
Cap. Flow %
-1.33%
Top 10 Hldgs %
25.79%
Holding
327
New
17
Increased
86
Reduced
147
Closed
23

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.45M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.18M
4
T icon
AT&T
T
+$755K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$707K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$903K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$726K
3
JNJ icon
Johnson & Johnson
JNJ
+$570K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$562K
5
MO icon
Altria Group
MO
+$476K

Sector Composition

Rank Sector Weight
1 Healthcare 16.25%
2 Industrials 12.44%
3 Financials 11.28%
4 Consumer Staples 8.54%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
276
Deere & Co
DE
$167B
$209K 0.05%
2,579
-990
-28% -$81.2K
TE
277
DELISTED
TECO ENERGY INC
TE
$209K 0.05%
7,572
+4
+0.1% +$111
MIC
278
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$208K 0.05%
2,813
-3,700
-57% -$261K
DAL icon
279
Delta Air Lines
DAL
$59.5B
$207K 0.05%
5,677
-1,350
-19% -$57.4K
IP icon
280
International Paper
IP
$22.1B
$206K 0.05%
5,136
-518
-9% -$20.6K
NRK icon
281
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$206K 0.05%
14,441
– –
HSIC icon
282
Henry Schein
HSIC
$9.94B
$203K 0.05%
+2,933
New +$198K
MOO icon
283
VanEck Agribusiness ETF
MOO
$979M
$202K 0.05%
+4,200
New +$202K
IJK icon
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$201K 0.05%
4,764
-1,372
-22% -$56.9K
LOW icon
285
Lowe's Companies
LOW
$124B
$201K 0.05%
2,543
-310
-11% -$24K
GNTX icon
286
Gentex
GNTX
$5.04B
$190K 0.05%
+12,300
New +$195K
MMU
287
Western Asset Managed Municipals Fund
MMU
$552M
$189K 0.05%
12,444
– –
BFK
288
DELISTED
BlackRock Municipal Income Trust
BFK
$188K 0.05%
11,900
-2,000
-14% -$31.2K
BWP
289
DELISTED
Boardwalk Pipeline Partners
BWP
$188K 0.05%
10,750
– –
CWCO icon
290
Consolidated Water Co
CWCO
$518M
$185K 0.04%
14,159
– –
VKQ icon
291
Invesco Municipal Trust
VKQ
$545M
$179K 0.04%
12,600
– –
LEO
292
BNY Mellon Strategic Municipals
LEO
$387M
$169K 0.04%
17,800
-2,075
-10% -$19.1K
ICCC icon
293
ImmuCell
ICCC
$99.1M
$164K 0.04%
23,776
– –
VMO icon
294
Invesco Municipal Opportunity Trust
VMO
$663M
$149K 0.04%
10,025
– –
CXH
295
DELISTED
MFS Investment Grade Municipal Trust
CXH
$120K 0.03%
11,380
– –
TWO
296
Two Harbors Investment
TWO
$1.26B
$116K 0.03%
1,700
– –
PNNT
297
Pennant Park Investment Corp
PNNT
$244M
$104K 0.03%
+15,300
New +$99K
PHK
298
PIMCO High Income Fund
PHK
$875M
$103K 0.02%
10,546
-375
-3% -$3.52K
OCSL icon
299
Oaktree Specialty Lending
OCSL
$1.13B
$79K 0.02%
5,407
-1,466
-21% -$22.4K
IF
300
DELISTED
Aberdeen Indonesia Fund
IF
$75K 0.02%
+12,196
New +$72.7K
10 11
12
13 14

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LGM
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RCM
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BGM
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CAM
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SC
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Essex Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Essex Financial Services held 327 positions worth $413M, up 2.4% from $404M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services's Q2 2016 filing shows 17 new, 86 increased, 147 reduced and 23 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,962 shares worth $671K. The largest sale was Raymond James Financial, an estimated $903K.

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

  • Essex Financial Services's largest Q2 2016 buy was iShares Core US Aggregate Bond ETF: 5,962 shares worth $671K.
  • Essex Financial Services added most to Vanguard S&P 500 Growth ETF in Q2 2016, an estimated $1.45M increase.
  • Essex Financial Services's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $726K.
  • Essex Financial Services fully exited Raymond James Financial in Q2 2016, selling an estimated $903K.
  • Essex Financial Services's ten largest holdings make up 26% of its $413M portfolio in Q2 2016.
  • Essex Financial Services opened 17 new positions and closed 23 in Q2 2016.
  • Essex Financial Services's portfolio value rose 2.4% quarter-over-quarter to $413M.

Based on Essex Financial Services's 13F filing for Q2 2016, filed 28 Jul 2016.