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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
+5.08%
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
$435M
AUM Growth
-$31.2M
Cap. Flow
-$30.5M
Cap. Flow %
-7.01%
Top 10 Hldgs %
23.73%
Holding
345
New
22
Increased
73
Reduced
179
Closed
19

Top Buys

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$874K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$838K
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$790K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$629K
5
SPNC
Spectranetics Corp
SPNC
+$547K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.3M
2
GD icon
General Dynamics
GD
+$2.01M
3
AAPL icon
Apple
AAPL
+$1.92M
4
PFE icon
Pfizer
PFE
+$1.28M
5
JPM icon
JPMorgan Chase
JPM
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Financials 12.08%
3 Industrials 10.94%
4 Technology 9.19%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
276
Consolidated Edison
ED
$39.8B
$252K 0.06%
3,246
-943
-23% -$70.9K
DSM
277
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$250K 0.06%
30,217
– –
NAD icon
278
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$250K 0.06%
18,264
-4,080
-18% -$56.2K
ROP icon
279
Roper Technologies
ROP
$39.5B
$250K 0.06%
1,212
– –
DOV icon
280
Dover
DOV
$28.1B
$249K 0.06%
3,839
– –
VT icon
281
Vanguard Total World Stock ETF
VT
$81.1B
$248K 0.06%
+3,800
New +$243K
SWKS icon
282
Skyworks Solutions
SWKS
$10.3B
$247K 0.06%
+2,525
New +$230K
ELV icon
283
Elevance Health
ELV
$84.7B
$242K 0.06%
1,463
-3
-0.2% -$477
WELL icon
284
Welltower
WELL
$163B
$240K 0.06%
+3,395
New +$229K
IYJ icon
285
iShares US Industrials ETF
IYJ
$1.95B
$239K 0.05%
3,800
-972
-20% -$60.7K
IP icon
286
International Paper
IP
$22.1B
$236K 0.05%
4,909
– –
IJK icon
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$233K 0.05%
4,876
– –
WPC icon
288
W.P. Carey
WPC
$15.9B
$226K 0.05%
3,713
– –
MOO icon
289
VanEck Agribusiness ETF
MOO
$979M
$224K 0.05%
4,200
– –
K
290
DELISTED
Kellanova
K
$223K 0.05%
3,275
– –
PEG icon
291
Public Service Enterprise Group
PEG
$37.5B
$222K 0.05%
4,997
+2
+0% +$88
ETV
292
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$220K 0.05%
14,450
-35,150
-71% -$535K
OGE icon
293
OGE Energy
OGE
$9.57B
$220K 0.05%
+6,300
New +$219K
CDK
294
DELISTED
CDK Global, Inc.
CDK
$220K 0.05%
3,391
-666
-16% -$42.6K
GM icon
295
General Motors
GM
$78.4B
$218K 0.05%
6,175
-4,750
-43% -$174K
OEF icon
296
iShares S&P 100 ETF
OEF
$20.4B
$218K 0.05%
2,080
-167
-7% -$17.2K
AIG icon
297
American International
AIG
$40.4B
$216K 0.05%
3,462
-207
-6% -$13.3K
DBRG icon
298
DigitalBridge
DBRG
$2.95B
$213K 0.05%
+4,124
New +$232K
FBIN icon
299
Fortune Brands Innovations
FBIN
$5.97B
$213K 0.05%
+4,096
New +$201K
NOW icon
300
ServiceNow
NOW
$132B
$213K 0.05%
+12,160
New +$212K
10 11
12
13 14

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Essex Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Essex Financial Services held 345 positions worth $435M, down 6.7% from $466M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services withdrew a net $30.5M in Q1 2017, closing 19 positions and reducing 179 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $487K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Essex Financial Services opened a new position in iShares Core MSCI Total International Stock ETF worth $861K.

  • Essex Financial Services's largest Q1 2017 buy was iShares Core MSCI Total International Stock ETF: 15,730 shares worth $861K.
  • Essex Financial Services added most to Compass Diversified in Q1 2017, an estimated $874K increase.
  • Essex Financial Services's biggest Q1 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.3M.
  • Essex Financial Services fully exited ProShares UltraShort S&P500 in Q1 2017, selling an estimated $487K.
  • Essex Financial Services's ten largest holdings make up 24% of its $435M portfolio in Q1 2017.
  • Essex Financial Services opened 22 new positions and closed 19 in Q1 2017.
  • Essex Financial Services's portfolio value fell 6.7% quarter-over-quarter to $435M.

Based on Essex Financial Services's 13F filing for Q1 2017, filed 8 May 2017.