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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
+2.43%
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
$474M
AUM Growth
+$39.2M
Cap. Flow
+$21.7M
Cap. Flow %
4.57%
Top 10 Hldgs %
22.22%
Holding
366
New
40
Increased
157
Reduced
120
Closed
16

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.55M
2
GD icon
General Dynamics
GD
+$1.89M
3
META icon
Meta Platforms (Facebook)
META
+$1.18M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.16M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$840K
4
CL icon
Colgate-Palmolive
CL
+$829K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$784K

Sector Composition

Rank Sector Weight
1 Healthcare 14.34%
2 Industrials 12.57%
3 Financials 12.39%
4 Technology 8.39%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QINC
301
DELISTED
First Trust RBA Quality Income ETF
QINC
$241K 0.05%
10,000
-7,500
-43% -$178K
IQV icon
302
IQVIA
IQV
$39.8B
$240K 0.05%
+2,680
New +$226K
OEF icon
303
iShares S&P 100 ETF
OEF
$20.5B
$240K 0.05%
2,247
+167
+8% +$17.7K
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
$238K 0.05%
+1,490
New +$255K
CBI
305
DELISTED
Chicago Bridge & Iron Nv
CBI
$238K 0.05%
12,075
– –
WPC icon
306
W.P. Carey
WPC
$16.1B
$237K 0.05%
3,662
-51
-1% -$3.22K
LDUR icon
307
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$236K 0.05%
+2,329
New +$235K
BP icon
308
BP
BP
$110B
$235K 0.05%
7,649
-734
-9% -$22.8K
DOV icon
309
Dover
DOV
$28.3B
$235K 0.05%
3,622
-217
-6% -$14.1K
NVO
310
Novo Nordisk
NVO
$211B
$233K 0.05%
+10,876
New +$219K
ROK icon
311
Rockwell Automation
ROK
$48.3B
$232K 0.05%
+1,430
New +$226K
MOO icon
312
VanEck Agribusiness ETF
MOO
$978M
$231K 0.05%
4,200
– –
ROST icon
313
Ross Stores
ROST
$81.7B
$231K 0.05%
4,000
– –
SWKS icon
314
Skyworks Solutions
SWKS
$10.4B
$225K 0.05%
2,350
-175
-7% -$18K
STT icon
315
State Street
STT
$51.3B
$221K 0.05%
+2,462
New +$205K
XLK icon
316
State Street Technology Select Sector SPDR ETF
XLK
$122B
$219K 0.05%
8,008
-1,930
-19% -$53.1K
BGX
317
Blackstone Long-Short Credit Income Fund
BGX
$138M
$217K 0.05%
+13,423
New +$219K
VKI icon
318
Invesco Advantage Municipal Income Trust II
VKI
$399M
$216K 0.05%
18,722
– –
PEG icon
319
Public Service Enterprise Group
PEG
$37.2B
$215K 0.05%
4,999
+2
+0% +$88
MUNI icon
320
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$214K 0.05%
4,000
– –
WHR icon
321
Whirlpool
WHR
$2.75B
$214K 0.05%
+1,115
New +$204K
VTN icon
322
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$209K 0.04%
15,286
– –
TXN icon
323
Texas Instruments
TXN
$256B
$206K 0.04%
+2,679
New +$215K
IWP icon
324
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$205K 0.04%
+3,788
New +$202K
VOD icon
325
Vodafone
VOD
$36.4B
$205K 0.04%
7,137
-2,630
-27% -$73.2K
11 12
13
14 15

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Essex Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Essex Financial Services held 366 positions worth $474M, up 9% from $435M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essex Financial Services deployed $21.7M of net new capital in Q2 2017, opening 40 new positions and adding to 157 existing holdings. Its largest new stake was Aon: 3,737 shares worth $497K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.16M trimmed.

  • Essex Financial Services's largest Q2 2017 buy was Aon: 3,737 shares worth $497K.
  • Essex Financial Services added most to Vanguard Financials ETF in Q2 2017, an estimated $2.55M increase.
  • Essex Financial Services's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.16M.
  • Essex Financial Services fully exited Danaher in Q2 2017, selling an estimated $410K.
  • Essex Financial Services's ten largest holdings make up 22% of its $474M portfolio in Q2 2017.
  • Essex Financial Services opened 40 new positions and closed 16 in Q2 2017.
  • Essex Financial Services's portfolio value rose 9% quarter-over-quarter to $474M.

Based on Essex Financial Services's 13F filing for Q2 2017, filed 7 Aug 2017.