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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
+4.4%
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
$407M
AUM Growth
-$67.1M
Cap. Flow
-$84.4M
Cap. Flow %
-20.73%
Top 10 Hldgs %
26.96%
Holding
365
New
15
Increased
116
Reduced
108
Closed
82

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.97M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.46M
3
MDT icon
Medtronic
MDT
+$1.14M
4
AMZN icon
Amazon
AMZN
+$1.06M
5
TSLA icon
Tesla
TSLA
+$770K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$6.24M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.99M

Sector Composition

Rank Sector Weight
1 Healthcare 18.09%
2 Financials 15.7%
3 Industrials 14.74%
4 Technology 10.62%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
301
iShares Biotechnology ETF
IBB
$9.81B
– –
-3,159
Closed -$327K
ICF icon
302
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-13,416
Closed -$678K
IDV icon
303
iShares International Select Dividend ETF
IDV
$8.52B
– –
-18,209
Closed -$596K
IEFA icon
304
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-22,170
Closed -$1.35M
ILCG icon
305
iShares Morningstar Growth ETF
ILCG
$3.25B
– –
-16,320
Closed -$454K
ITA icon
306
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-3,906
Closed -$465K
ITOT icon
307
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-25,862
Closed -$1.43M
IVW icon
308
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-14,808
Closed -$507K
IWD icon
309
iShares Russell 1000 Value ETF
IWD
$84B
– –
-4,588
Closed -$534K
IWF icon
310
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-16,640
Closed -$495K
IWM icon
311
iShares Russell 2000 ETF
IWM
$81.8B
– –
-3,673
Closed -$518K
IWP icon
312
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-3,788
Closed -$205K
IXN icon
313
iShares Global Tech ETF
IXN
$9.2B
– –
-27,000
Closed -$589K
IXUS icon
314
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
– –
-26,817
Closed -$1.54M
KBE icon
315
State Street SPDR S&P Bank ETF
KBE
$1.73B
– –
-23,963
Closed -$1.04M
KRE icon
316
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-7,075
Closed -$389K
MDY icon
317
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-1,609
Closed -$511K
MFIC icon
318
MidCap Financial Investment
MFIC
$804M
– –
-5,833
Closed -$112K
MOO icon
319
VanEck Agribusiness ETF
MOO
$979M
– –
-4,200
Closed -$231K
MUNI icon
320
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-4,000
Closed -$214K
NVO
321
Novo Nordisk
NVO
$207B
– –
-10,876
Closed -$233K
OEF icon
322
iShares S&P 100 ETF
OEF
$20.4B
– –
-2,247
Closed -$240K
PFF icon
323
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-18,922
Closed -$741K
PGF icon
324
Invesco Financial Preferred ETF
PGF
$668M
– –
-35,813
Closed -$684K
PID icon
325
Invesco International Dividend Achievers ETF
PID
$913M
– –
-25,858
Closed -$397K
11 12
13
14 15

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Essex Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Essex Financial Services held 365 positions worth $407M, down 14% from $474M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Essex Financial Services withdrew a net $84.4M in Q3 2017, closing 82 positions and reducing 108 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Essex Financial Services opened a new position in Markel Group worth $724K.

  • Essex Financial Services's largest Q3 2017 buy was Markel Group: 678 shares worth $724K.
  • Essex Financial Services added most to DuPont de Nemours in Q3 2017, an estimated $2.97M increase.
  • Essex Financial Services's biggest Q3 2017 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $6.24M.
  • Essex Financial Services fully exited Invesco S&P 500 Low Volatility ETF in Q3 2017, selling an estimated $4.47M.
  • Essex Financial Services's ten largest holdings make up 27% of its $407M portfolio in Q3 2017.
  • Essex Financial Services opened 15 new positions and closed 82 in Q3 2017.
  • Essex Financial Services's portfolio value fell 14% quarter-over-quarter to $407M.

Based on Essex Financial Services's 13F filing for Q3 2017, filed 3 Nov 2017.