We are live on ! Find out more
EFS

Essex Financial Services Portfolio holdings

AUM $2.01B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
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
$420M
AUM Growth
+$6.9M
Cap. Flow
+$891K
Cap. Flow %
0.21%
Top 10 Hldgs %
25.13%
Holding
329
New
25
Increased
117
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.96M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
4
SH icon
ProShares Short S&P500
SH
+$1.12M
5
BMY icon
Bristol-Myers Squibb
BMY
+$871K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.29M
2
CSCO icon
Cisco
CSCO
+$980K
3
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$833K
4
SWK icon
Stanley Black & Decker
SWK
+$712K
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$642K

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Industrials 12.31%
3 Financials 10.89%
4 Technology 8.59%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
276
Zimmer Biomet
ZBH
$18.5B
$217K 0.05%
+1,719
New +$212K
GNTX icon
277
Gentex
GNTX
$4.94B
$216K 0.05%
12,300
– –
QCOM icon
278
Qualcomm
QCOM
$171B
$215K 0.05%
+3,133
New +$191K
ROP icon
279
Roper Technologies
ROP
$39B
$214K 0.05%
+1,172
New +$204K
WEC icon
280
WEC Energy
WEC
$35.6B
$214K 0.05%
3,578
– –
BIV icon
281
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$211K 0.05%
+2,412
New +$212K
MOO icon
282
VanEck Agribusiness ETF
MOO
$973M
$210K 0.05%
4,200
– –
MELI icon
283
Mercado Libre
MELI
$93.3B
$209K 0.05%
1,131
-1,749
-61% -$290K
PEG icon
284
Public Service Enterprise Group
PEG
$37.8B
$209K 0.05%
5,000
-775
-13% -$34.1K
CSX icon
285
CSX Corp
CSX
$93.1B
$206K 0.05%
20,274
-6,399
-24% -$60.5K
FISV
286
Fiserv Inc
FISV
$27.3B
$204K 0.05%
4,104
– –
NRK icon
287
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$204K 0.05%
14,441
– –
DVA icon
288
DaVita
DVA
$11.6B
$203K 0.05%
3,072
-265
-8% -$18.7K
KRE icon
289
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$200K 0.05%
+4,725
New +$194K
MHD icon
290
BlackRock MuniHoldings Fund
MHD
$603M
$197K 0.05%
10,700
-1,300
-11% -$24.1K
MMU
291
Western Asset Managed Municipals Fund
MMU
$551M
$189K 0.05%
12,444
– –
ICCC icon
292
ImmuCell
ICCC
$99.3M
$184K 0.04%
23,776
– –
KTF
293
DWS Municipal Income Trust
KTF
$353M
$176K 0.04%
12,500
-9,400
-43% -$136K
VKQ icon
294
Invesco Municipal Trust
VKQ
$545M
$174K 0.04%
12,600
– –
NRF
295
DELISTED
NorthStar Realty Finance Corp.
NRF
$171K 0.04%
+13,000
New +$168K
LEO
296
BNY Mellon Strategic Municipals
LEO
$387M
$166K 0.04%
17,800
– –
CWCO icon
297
Consolidated Water Co
CWCO
$503M
$165K 0.04%
14,159
– –
VMO icon
298
Invesco Municipal Opportunity Trust
VMO
$661M
$143K 0.03%
10,025
– –
NMFC icon
299
New Mountain Finance
NMFC
$728M
$138K 0.03%
+10,000
New +$137K
CXH
300
DELISTED
MFS Investment Grade Municipal Trust
CXH
$118K 0.03%
11,380
– –
10 11
12
13 14

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Essex Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Essex Financial Services held 329 positions worth $420M, up 1.7% from $413M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services's Q3 2016 filing shows 25 new, 117 increased, 110 reduced and 23 closed positions. Its largest new stake was ProShares Short S&P500: 7,309 shares worth $666K. The largest sale was Berkshire Hathaway Class A, an estimated $3.29M.

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

  • Essex Financial Services's largest Q3 2016 buy was ProShares Short S&P500: 7,309 shares worth $666K.
  • Essex Financial Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2016, an estimated $1.96M increase.
  • Essex Financial Services's biggest Q3 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $3.29M.
  • Essex Financial Services fully exited AES Corporation Class C Preferred in Q3 2016, selling an estimated $833K.
  • Essex Financial Services's ten largest holdings make up 25% of its $420M portfolio in Q3 2016.
  • Essex Financial Services opened 25 new positions and closed 23 in Q3 2016.
  • Essex Financial Services's portfolio value rose 1.7% quarter-over-quarter to $420M.

Based on Essex Financial Services's 13F filing for Q3 2016, filed 10 Nov 2016.