We are live on ! Find out more
EFS

Essex Financial Services Portfolio holdings

AUM $2.01B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
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
$415M
AUM Growth
-$94.8M
Cap. Flow
-$114M
Cap. Flow %
-27.45%
Top 10 Hldgs %
25.87%
Holding
362
New
6
Increased
81
Reduced
120
Closed
83

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$656K
2
V icon
Visa
V
+$557K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$523K
4
PNC icon
PNC Financial Services
PNC
+$436K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$394K

Top Sells

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$10.3M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Healthcare 16.03%
3 Industrials 13.34%
4 Technology 12.4%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNMX
276
DELISTED
Senomyx, Inc.
SNMX
$18K ﹤0.01%
15,000
– –
TNK icon
277
Teekay Tankers
TNK
$2.78B
$13K ﹤0.01%
1,375
– –
AAXJ icon
278
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.82B
– –
-10,229
Closed -$793K
ACWV icon
279
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-6,145
Closed -$515K
AIN icon
280
Albany International
AIN
$1.81B
– –
-5,649
Closed -$354K
AMLP icon
281
Alerian MLP ETF
AMLP
$13.2B
– –
-16,786
Closed -$786K
AWP
282
abrdn Global Premier Properties Fund
AWP
$360M
– –
-3,333
Closed -$62K
BOND icon
283
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-2,370
Closed -$247K
BUD icon
284
AB InBev
BUD
$156B
– –
-2,481
Closed -$273K
CODI.PRA icon
285
Compass Diversified Holdings 7.250% Series A Preferred Shares
CODI.PRA
$78.2M
– –
-10,000
Closed -$227K
CWB icon
286
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
– –
-5,675
Closed -$293K
DGRO icon
287
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-23,677
Closed -$803K
DIA icon
288
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-1,781
Closed -$430K
DLS icon
289
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-7,620
Closed -$582K
DON icon
290
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-10,200
Closed -$348K
DVY icon
291
iShares Select Dividend ETF
DVY
$23.7B
– –
-9,033
Closed -$859K
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$30.3B
– –
-17,588
Closed -$849K
EFA icon
293
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-30,168
Closed -$2.1M
EFAV icon
294
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
– –
-20,352
Closed -$1.5M
EMN icon
295
Eastman Chemical
EMN
$8.36B
– –
-2,083
Closed -$220K
EWX icon
296
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
– –
-6,650
Closed -$349K
EWY icon
297
iShares MSCI South Korea ETF
EWY
$26.9B
– –
-2,685
Closed -$203K
GDXJ icon
298
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-6,525
Closed -$210K
GEM icon
299
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
– –
-34,433
Closed -$1.26M
GLD icon
300
SPDR Gold Trust
GLD
$144B
– –
-13,357
Closed -$1.68M
10 11
12
13 14

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Essex Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Essex Financial Services held 362 positions worth $415M, down 19% from $510M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services withdrew a net $114M in Q2 2018, closing 83 positions and reducing 120 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $4.32M position sold in full.

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

Against the trend, Essex Financial Services opened a new position in M&T Bank worth $300K.

  • Essex Financial Services's largest Q2 2018 buy was M&T Bank: 1,761 shares worth $300K.
  • Essex Financial Services added most to Berkshire Hathaway Class B in Q2 2018, an estimated $656K increase.
  • Essex Financial Services's biggest Q2 2018 reduction was Compass Diversified, cutting an estimated $10.3M.
  • Essex Financial Services fully exited Invesco S&P 500 Low Volatility ETF in Q2 2018, selling an estimated $4.32M.
  • Essex Financial Services's ten largest holdings make up 26% of its $415M portfolio in Q2 2018.
  • Essex Financial Services opened 6 new positions and closed 83 in Q2 2018.
  • Essex Financial Services's portfolio value fell 19% quarter-over-quarter to $415M.

Based on Essex Financial Services's 13F filing for Q2 2018, filed 7 Aug 2018.