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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
DSM
301
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$236K 0.05%
31,017
– –
APH icon
302
Amphenol
APH
$210B
$233K 0.05%
10,832
– –
BP icon
303
BP
BP
$111B
$232K 0.05%
6,164
-902
-13% -$34K
HEDJ icon
304
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$231K 0.05%
+7,362
New +$235K
PEG icon
305
Public Service Enterprise Group
PEG
$37.8B
$229K 0.04%
4,564
– –
CODI.PRA icon
306
Compass Diversified Holdings 7.250% Series A Preferred Shares
CODI.PRA
$78.2M
$227K 0.04%
10,000
– –
OGE icon
307
OGE Energy
OGE
$9.69B
$227K 0.04%
6,920
– –
AEP icon
308
American Electric Power
AEP
$67.9B
$226K 0.04%
3,292
+429
+15% +$28.9K
GNTX icon
309
Gentex
GNTX
$4.93B
$226K 0.04%
9,800
– –
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
$225K 0.04%
1,309
-350
-21% -$61.7K
VV icon
311
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$224K 0.04%
+1,847
New +$232K
PXI icon
312
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
$222K 0.04%
5,848
-663
-10% -$25.7K
IYW icon
313
iShares US Technology ETF
IYW
$25.4B
$221K 0.04%
5,248
-3,792
-42% -$163K
EMN icon
314
Eastman Chemical
EMN
$8.29B
$220K 0.04%
+2,083
New +$211K
WELL icon
315
Welltower
WELL
$166B
$220K 0.04%
4,049
+354
+10% +$20K
QCOM icon
316
Qualcomm
QCOM
$171B
$219K 0.04%
+3,954
New +$252K
DWLD icon
317
Davis Select Worldwide ETF
DWLD
$610M
$217K 0.04%
+8,382
New +$227K
OXY icon
318
Occidental Petroleum
OXY
$58.5B
$215K 0.04%
3,314
-230
-6% -$16.1K
TROW icon
319
T. Rowe Price
TROW
$23.8B
$214K 0.04%
1,978
-11
-0.6% -$1.23K
HOLX
320
DELISTED
Hologic
HOLX
$213K 0.04%
5,700
– –
WM icon
321
Waste Management
WM
$90.5B
$212K 0.04%
+2,526
New +$217K
MUNI icon
322
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$211K 0.04%
+4,000
New +$212K
GDXJ icon
323
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$210K 0.04%
+6,525
New +$214K
CNI icon
324
Canadian National Railway
CNI
$76.4B
$208K 0.04%
2,842
-13
-0.5% -$1K
IHE icon
325
iShares US Pharmaceuticals ETF
IHE
$1.65B
$207K 0.04%
+4,200
New +$216K
11 12
13
14 15

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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.