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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
+5.2%
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
$421M
AUM Growth
+$13.4M
Cap. Flow
-$3.64M
Cap. Flow %
-0.86%
Top 10 Hldgs %
25.85%
Holding
300
New
17
Increased
54
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
2
GD icon
General Dynamics
GD
+$798K
3
VFH icon
Vanguard Financials ETF
VFH
+$754K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$674K
5
TUP
Tupperware Brands Corporation
TUP
+$613K

Top Sells

Rank Stock Value
1
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$980K
2
XOM icon
ExxonMobil
XOM
+$954K
3
NVDA icon
NVIDIA
NVDA
+$514K
4
CSX icon
CSX Corp
CSX
+$425K
5
PG icon
Procter & Gamble
PG
+$388K

Sector Composition

Rank Sector Weight
1 Healthcare 17.19%
2 Financials 16.07%
3 Industrials 14.24%
4 Technology 11.3%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
276
Prospect Capital
PSEC
$1.14B
$142K 0.03%
21,135
-24,690
-54% -$161K
TRST
277
Trustco Bank Corp NY
TRST
$953M
$129K 0.03%
2,796
– –
VMO icon
278
Invesco Municipal Opportunity Trust
VMO
$663M
$124K 0.03%
10,025
-2,636
-21% -$33.1K
NCZ
279
Virtus Convertible & Income Fund II
NCZ
$304M
$69K 0.02%
2,775
– –
PNNT
280
Pennant Park Investment Corp
PNNT
$244M
$69K 0.02%
10,000
– –
TNK icon
281
Teekay Tankers
TNK
$2.69B
$15K ﹤0.01%
1,375
-465
-25% -$5.71K
AWP
282
abrdn Global Premier Properties Fund
AWP
$358M
– –
-3,333
Closed -$66K
BTI icon
283
British American Tobacco
BTI
$122B
– –
-4,040
Closed -$252K
CCJ icon
284
Cameco
CCJ
$43B
– –
-17,010
Closed -$164K
CXH
285
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-10,180
Closed -$102K
DOC icon
286
Healthpeak Properties
DOC
$14.1B
– –
-12,580
Closed -$350K
EQR icon
287
Equity Residential
EQR
$24.4B
– –
-3,800
Closed -$251K
FIZZ icon
288
National Beverage
FIZZ
$2.89B
– –
-3,456
Closed -$214K
HIG icon
289
Hartford Financial Services
HIG
$38.1B
– –
-6,240
Closed -$346K
LDUR icon
290
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-2,329
Closed -$235K
SWKS icon
291
Skyworks Solutions
SWKS
$10.3B
– –
-2,350
Closed -$239K
TWO
292
Two Harbors Investment
TWO
$1.26B
– –
-1,763
Closed -$142K
UNIT
293
Uniti Group
UNIT
$2.25B
– –
-10,394
Closed -$152K
WHR icon
294
Whirlpool
WHR
$2.84B
– –
-1,112
Closed -$205K
BPL
295
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,238
Closed -$242K
KMI.PRA
296
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-23,025
Closed -$980K
WIN
297
DELISTED
Windstream Holdings Inc
WIN
– –
-2,026
Closed -$18K
IF
298
DELISTED
Aberdeen Indonesia Fund
IF
– –
-12,196
Closed -$95K
8 9 10 11
12

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MYAM
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
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BGM
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AF
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CAM
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SC
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Essex Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Essex Financial Services held 300 positions worth $421M, up 3.3% from $407M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services's Q4 2017 filing shows 17 new, 54 increased, 142 reduced and 17 closed positions. Its largest new stake was Tupperware Brands Corporation: 10,009 shares worth $628K. The largest sale was Kinder Morgan, Inc., an estimated $980K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Essex Financial Services's largest Q4 2017 buy was Tupperware Brands Corporation: 10,009 shares worth $628K.
  • Essex Financial Services added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.33M increase.
  • Essex Financial Services's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $954K.
  • Essex Financial Services fully exited Kinder Morgan, Inc. in Q4 2017, selling an estimated $980K.
  • Essex Financial Services's ten largest holdings make up 26% of its $421M portfolio in Q4 2017.
  • Essex Financial Services opened 17 new positions and closed 17 in Q4 2017.
  • Essex Financial Services's portfolio value rose 3.3% quarter-over-quarter to $421M.

Based on Essex Financial Services's 13F filing for Q4 2017, filed 7 Feb 2018.