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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
-1.34%
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
$510M
AUM Growth
+$89.2M
Cap. Flow
+$102M
Cap. Flow %
20.01%
Top 10 Hldgs %
20.56%
Holding
372
New
89
Increased
92
Reduced
122
Closed
16

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$8.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.37M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.85M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.35M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.65M
2
INTC icon
Intel
INTC
+$1.08M
3
AMGN icon
Amgen
AMGN
+$1M
4
SO icon
Southern Company
SO
+$950K
5
GE icon
GE Aerospace
GE
+$757K

Sector Composition

Rank Sector Weight
1 Financials 13.1%
2 Healthcare 13.04%
3 Industrials 11.1%
4 Technology 9.68%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHN
276
DELISTED
Athenahealth, Inc.
ATHN
$280K 0.05%
1,960
– –
FTV icon
277
Fortive
FTV
$18.6B
$279K 0.05%
+5,706
New +$272K
SCHD icon
278
Schwab US Dividend Equity ETF
SCHD
$107B
$275K 0.05%
+16,827
New +$287K
SH icon
279
ProShares Short S&P500
SH
$844M
$275K 0.05%
2,273
– –
BUD icon
280
AB InBev
BUD
$156B
$273K 0.05%
2,481
-566
-19% -$62.8K
ROST icon
281
Ross Stores
ROST
$79.6B
$273K 0.05%
3,500
– –
LUMN icon
282
Lumen
LUMN
$6.49B
$271K 0.05%
16,505
+1,765
+12% +$30.6K
PRU icon
283
Prudential Financial
PRU
$42.3B
$271K 0.05%
2,614
+301
+13% +$33.9K
IEUR icon
284
iShares Core MSCI Europe ETF
IEUR
$9.14B
$264K 0.05%
+5,317
New +$271K
IRM icon
285
Iron Mountain
IRM
$37B
$261K 0.05%
7,942
+1,088
+16% +$36.7K
MOO icon
286
VanEck Agribusiness ETF
MOO
$974M
$260K 0.05%
+4,200
New +$264K
DE icon
287
Deere & Co
DE
$167B
$259K 0.05%
1,670
-873
-34% -$142K
OEF icon
288
iShares S&P 100 ETF
OEF
$20.4B
$256K 0.05%
+2,207
New +$267K
YUMC icon
289
Yum China
YUMC
$16.4B
$256K 0.05%
6,160
+1
+0% +$43
ORLY icon
290
O'Reilly Automotive
ORLY
$74.5B
$253K 0.05%
15,330
-1,185
-7% -$20K
VOOV icon
291
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$253K 0.05%
+2,400
New +$264K
GWW icon
292
W.W. Grainger
GWW
$61.5B
$250K 0.05%
885
– –
STT icon
293
State Street
STT
$52.2B
$250K 0.05%
2,508
– –
VXF icon
294
Vanguard Extended Market ETF
VXF
$32.1B
$250K 0.05%
+2,237
New +$254K
BOND icon
295
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$247K 0.05%
+2,370
New +$247K
OKE icon
296
Oneok
OKE
$58.3B
$245K 0.05%
4,312
+336
+8% +$19.3K
VTEB icon
297
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$245K 0.05%
+4,815
New +$245K
QINC
298
DELISTED
First Trust RBA Quality Income ETF
QINC
$245K 0.05%
+10,000
New +$249K
VEU icon
299
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$242K 0.05%
+4,458
New +$248K
ESRX
300
DELISTED
Express Scripts Holding Company
ESRX
$237K 0.05%
3,429
-874
-20% -$66.7K
10 11
12
13 14

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Essex Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Essex Financial Services held 372 positions worth $510M, up 21% from $421M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Essex Financial Services deployed $102M of net new capital in Q1 2018, opening 89 new positions and adding to 92 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 92,049 shares worth $4.32M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $1.65M trimmed.

  • Essex Financial Services's largest Q1 2018 buy was Invesco S&P 500 Low Volatility ETF: 92,049 shares worth $4.32M.
  • Essex Financial Services added most to Vanguard S&P 500 Growth ETF in Q1 2018, an estimated $8.7M increase.
  • Essex Financial Services's biggest Q1 2018 reduction was Boeing, cutting an estimated $1.65M.
  • Essex Financial Services fully exited Nordson in Q1 2018, selling an estimated $351K.
  • Essex Financial Services's ten largest holdings make up 21% of its $510M portfolio in Q1 2018.
  • Essex Financial Services opened 89 new positions and closed 16 in Q1 2018.
  • Essex Financial Services's portfolio value rose 21% quarter-over-quarter to $510M.

Based on Essex Financial Services's 13F filing for Q1 2018, filed 3 May 2018.