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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
+3.56%
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
$466M
AUM Growth
+$46.1M
Cap. Flow
+$23.2M
Cap. Flow %
4.98%
Top 10 Hldgs %
24.72%
Holding
336
New
30
Increased
156
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$1.9M
2
CODI icon
Compass Diversified
CODI
+$1.8M
3
AAPL icon
Apple
AAPL
+$1.21M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.07M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$781K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$984K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$786K
4
SH icon
ProShares Short S&P500
SH
+$709K
5
SPNC
Spectranetics Corp
SPNC
+$519K

Sector Composition

Rank Sector Weight
1 Healthcare 14.03%
2 Industrials 12.76%
3 Financials 12.23%
4 Technology 8.37%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
276
DELISTED
CDK Global, Inc.
CDK
$242K 0.05%
4,057
– –
AIG icon
277
American International
AIG
$40B
$240K 0.05%
3,669
-810
-18% -$50.9K
LOW icon
278
Lowe's Companies
LOW
$121B
$240K 0.05%
+3,368
New +$238K
IRM icon
279
Iron Mountain
IRM
$37.1B
$237K 0.05%
7,304
-1,101
-13% -$36.6K
DOV icon
280
Dover
DOV
$28.1B
$232K 0.05%
3,839
– –
HOLX
281
DELISTED
Hologic
HOLX
$229K 0.05%
+5,700
New +$220K
TXN icon
282
Texas Instruments
TXN
$254B
$229K 0.05%
+3,137
New +$224K
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$83.9B
$227K 0.05%
+2,022
New +$219K
K
284
DELISTED
Kellanova
K
$227K 0.05%
3,275
-319
-9% -$22.2K
NRF
285
DELISTED
NorthStar Realty Finance Corp.
NRF
$227K 0.05%
15,000
+2,000
+15% +$29K
MPV
286
Barings Participation Investors
MPV
$174M
$224K 0.05%
+15,780
New +$233K
OEF icon
287
iShares S&P 100 ETF
OEF
$20.4B
$223K 0.05%
+2,247
New +$218K
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$222K 0.05%
4,876
-100
-2% -$4.4K
ROP icon
289
Roper Technologies
ROP
$38.9B
$222K 0.05%
1,212
+40
+3% +$7.17K
NVO
290
Novo Nordisk
NVO
$203B
$220K 0.05%
12,276
-3,134
-20% -$56.8K
VOD icon
291
Vodafone
VOD
$37.1B
$220K 0.05%
9,023
-419
-4% -$11K
PEG icon
292
Public Service Enterprise Group
PEG
$37.7B
$219K 0.05%
4,995
-5
-0.1% -$209
FDX icon
293
FedEx
FDX
$77B
$217K 0.05%
+1,163
New +$213K
GDXJ icon
294
VanEck Junior Gold Miners ETF
GDXJ
$8.57B
$216K 0.05%
6,850
-250
-4% -$9.09K
MOO icon
295
VanEck Agribusiness ETF
MOO
$971M
$216K 0.05%
4,200
– –
CWB icon
296
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$215K 0.05%
+4,700
New +$215K
WPC icon
297
W.P. Carey
WPC
$16.1B
$215K 0.05%
+3,713
New +$217K
BGX
298
Blackstone Long-Short Credit Income Fund
BGX
$139M
$212K 0.05%
+13,312
New +$205K
ELV icon
299
Elevance Health
ELV
$85.7B
$211K 0.05%
+1,466
New +$196K
JBLU icon
300
JetBlue
JBLU
$2.21B
$210K 0.05%
+9,350
New +$185K
10 11
12
13 14

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Essex Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, Essex Financial Services held 336 positions worth $466M, up 11% from $420M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services deployed $23.2M of net new capital in Q4 2016, opening 30 new positions and adding to 156 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 15,610 shares worth $801K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.27M trimmed.

  • Essex Financial Services's largest Q4 2016 buy was iShares Core S&P Total US Stock Market ETF: 15,610 shares worth $801K.
  • Essex Financial Services added most to Vanguard Financials ETF in Q4 2016, an estimated $1.9M increase.
  • Essex Financial Services's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.27M.
  • Essex Financial Services fully exited Spectranetics Corp in Q4 2016, selling an estimated $519K.
  • Essex Financial Services's ten largest holdings make up 25% of its $466M portfolio in Q4 2016.
  • Essex Financial Services opened 30 new positions and closed 13 in Q4 2016.
  • Essex Financial Services's portfolio value rose 11% quarter-over-quarter to $466M.

Based on Essex Financial Services's 13F filing for Q4 2016, filed 31 Jan 2017.