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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
-11.93%
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
$327M
AUM Growth
-$128M
Cap. Flow
-$72.9M
Cap. Flow %
-22.32%
Top 10 Hldgs %
28.38%
Holding
310
New
17
Increased
37
Reduced
170
Closed
59

Top Buys

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$1.99M
2
CVS icon
CVS Health
CVS
+$685K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$624K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$605K
5
PBCT
People's United Financial Inc
PBCT
+$582K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$3.43M
2
AAPL icon
Apple
AAPL
+$3.3M
3
GD icon
General Dynamics
GD
+$2.84M
4
AET
Aetna Inc
AET
+$2.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 19.75%
2 Financials 15.24%
3 Industrials 13.12%
4 Technology 12.92%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
276
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-10,608
Closed -$136K
NFLX icon
277
Netflix
NFLX
$309B
– –
-5,980
Closed -$224K
NOBL icon
278
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-13,346
Closed -$446K
OKE icon
279
Oneok
OKE
$58.3B
– –
-3,904
Closed -$265K
OXY icon
280
Occidental Petroleum
OXY
$58.5B
– –
-2,638
Closed -$217K
PFF icon
281
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,481
Closed -$204K
PRU icon
282
Prudential Financial
PRU
$42.3B
– –
-2,584
Closed -$262K
QCOM icon
283
Qualcomm
QCOM
$171B
– –
-3,197
Closed -$230K
SDS icon
284
ProShares UltraShort S&P500
SDS
$370M
– –
-322
Closed -$267K
SH icon
285
ProShares Short S&P500
SH
$844M
– –
-2,273
Closed -$248K
SPGI icon
286
S&P Global
SPGI
$121B
– –
-1,064
Closed -$208K
TEL icon
287
TE Connectivity
TEL
$62B
– –
-2,413
Closed -$212K
TOTL icon
288
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-7,068
Closed -$334K
VDE icon
289
Vanguard Energy ETF
VDE
$10.4B
– –
-1,910
Closed -$201K
VEU icon
290
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-3,858
Closed -$201K
VMO icon
291
Invesco Municipal Opportunity Trust
VMO
$662M
– –
-15,286
Closed -$191K
VO icon
292
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-5,796
Closed -$238K
VOOV icon
293
Vanguard S&P 500 Value ETF
VOOV
$6.77B
– –
-2,400
Closed -$268K
VT icon
294
Vanguard Total World Stock ETF
VT
$81.4B
– –
-3,288
Closed -$249K
XAR icon
295
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
-4,942
Closed -$492K
YUM icon
296
Yum! Brands
YUM
$41B
– –
-5,480
Closed -$498K
YUMC icon
297
Yum China
YUMC
$16.4B
– –
-6,224
Closed -$219K
MTVA
298
MetaVia Inc
MTVA
$7.59M
– –
0
– -$46K
AGR
299
DELISTED
Avangrid, Inc.
AGR
– –
-9,648
Closed -$462K
ABMD
300
DELISTED
Abiomed Inc
ABMD
– –
-500
Closed -$225K
9 10 11
12
13

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LGM
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BGM
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CAM
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Essex Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Essex Financial Services held 310 positions worth $327M, down 28% from $454M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Essex Financial Services withdrew a net $72.9M in Q4 2018, closing 59 positions and reducing 170 holdings. Its most notable exit was Aetna Inc, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Essex Financial Services opened a new position in Vanguard International Dividend Appreciation ETF worth $605K.

  • Essex Financial Services's largest Q4 2018 buy was Vanguard International Dividend Appreciation ETF: 10,509 shares worth $605K.
  • Essex Financial Services added most to Compass Diversified in Q4 2018, an estimated $1.99M increase.
  • Essex Financial Services's biggest Q4 2018 reduction was Vanguard Financials ETF, cutting an estimated $3.43M.
  • Essex Financial Services fully exited Aetna Inc in Q4 2018, selling an estimated $2.62M.
  • Essex Financial Services's ten largest holdings make up 28% of its $327M portfolio in Q4 2018.
  • Essex Financial Services opened 17 new positions and closed 59 in Q4 2018.
  • Essex Financial Services's portfolio value fell 28% quarter-over-quarter to $327M.

Based on Essex Financial Services's 13F filing for Q4 2018, filed 7 Feb 2019.