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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
+4.4%
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
$407M
AUM Growth
-$67.1M
Cap. Flow
-$84.4M
Cap. Flow %
-20.73%
Top 10 Hldgs %
26.96%
Holding
365
New
15
Increased
116
Reduced
108
Closed
82

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.97M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.46M
3
MDT icon
Medtronic
MDT
+$1.14M
4
AMZN icon
Amazon
AMZN
+$1.06M
5
TSLA icon
Tesla
TSLA
+$770K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$6.24M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.99M

Sector Composition

Rank Sector Weight
1 Healthcare 18.09%
2 Financials 15.7%
3 Industrials 14.74%
4 Technology 10.62%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IF
276
DELISTED
Aberdeen Indonesia Fund
IF
$95K 0.02%
12,196
– –
PNNT
277
Pennant Park Investment Corp
PNNT
$244M
$75K 0.02%
10,000
– –
NCZ
278
Virtus Convertible & Income Fund II
NCZ
$304M
$69K 0.02%
+2,775
New +$69.5K
AWP
279
abrdn Global Premier Properties Fund
AWP
$358M
$66K 0.02%
3,333
– –
TNK icon
280
Teekay Tankers
TNK
$2.69B
$24K 0.01%
1,840
+8
+0.4% +$103
WIN
281
DELISTED
Windstream Holdings Inc
WIN
$18K ﹤0.01%
+2,026
New +$26.9K
AMLP icon
282
Alerian MLP ETF
AMLP
$13.3B
– –
-22,922
Closed -$1.37M
BOND icon
283
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-1,890
Closed -$200K
CWB icon
284
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-6,375
Closed -$316K
DGRO icon
285
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-14,155
Closed -$443K
DIA icon
286
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-2,032
Closed -$433K
DLS icon
287
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-7,567
Closed -$526K
DON icon
288
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-10,200
Closed -$332K
DSM
289
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
– –
-28,517
Closed -$243K
DVY icon
290
iShares Select Dividend ETF
DVY
$23.7B
– –
-10,483
Closed -$967K
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-13,423
Closed -$556K
EFA icon
292
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-20,595
Closed -$1.34M
EFAV icon
293
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-19,146
Closed -$1.33M
EWX icon
294
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-6,650
Closed -$310K
GDX icon
295
VanEck Gold Miners ETF
GDX
$27.5B
– –
-32,126
Closed -$709K
GDXJ icon
296
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
– –
-11,825
Closed -$395K
GEM icon
297
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
– –
-22,908
Closed -$716K
GLD icon
298
SPDR Gold Trust
GLD
$143B
– –
-11,156
Closed -$1.32M
GYLD icon
299
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
– –
-18,015
Closed -$330K
HEDJ icon
300
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-9,562
Closed -$298K
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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Essex Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Essex Financial Services held 365 positions worth $407M, down 14% from $474M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Essex Financial Services withdrew a net $84.4M in Q3 2017, closing 82 positions and reducing 108 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Essex Financial Services opened a new position in Markel Group worth $724K.

  • Essex Financial Services's largest Q3 2017 buy was Markel Group: 678 shares worth $724K.
  • Essex Financial Services added most to DuPont de Nemours in Q3 2017, an estimated $2.97M increase.
  • Essex Financial Services's biggest Q3 2017 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $6.24M.
  • Essex Financial Services fully exited Invesco S&P 500 Low Volatility ETF in Q3 2017, selling an estimated $4.47M.
  • Essex Financial Services's ten largest holdings make up 27% of its $407M portfolio in Q3 2017.
  • Essex Financial Services opened 15 new positions and closed 82 in Q3 2017.
  • Essex Financial Services's portfolio value fell 14% quarter-over-quarter to $407M.

Based on Essex Financial Services's 13F filing for Q3 2017, filed 3 Nov 2017.