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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
+2.55%
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
GYLD icon
301
Arrow Dow Jones Global Yield ETF
GYLD
$38M
– –
-20,190
Closed -$345K
HEDJ icon
302
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-7,362
Closed -$231K
IBB icon
303
iShares Biotechnology ETF
IBB
$9.77B
– –
-6,141
Closed -$656K
IDV icon
304
iShares International Select Dividend ETF
IDV
$8.53B
– –
-19,740
Closed -$652K
IEFA icon
305
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-34,397
Closed -$2.27M
IEMG icon
306
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-4,988
Closed -$291K
IEUR icon
307
iShares Core MSCI Europe ETF
IEUR
$9.15B
– –
-5,317
Closed -$264K
IHE icon
308
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-4,200
Closed -$207K
ILCG icon
309
iShares Morningstar Growth ETF
ILCG
$3.3B
– –
-25,275
Closed -$828K
ITA icon
310
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
-7,784
Closed -$770K
ITOT icon
311
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
– –
-28,902
Closed -$1.75M
IVW icon
312
iShares S&P 500 Growth ETF
IVW
$77.9B
– –
-14,452
Closed -$560K
IWD icon
313
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-6,178
Closed -$741K
IWP icon
314
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-7,696
Closed -$473K
IXN icon
315
iShares Global Tech ETF
IXN
$9.47B
– –
-30,240
Closed -$798K
IXUS icon
316
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-39,506
Closed -$2.49M
IYW icon
317
iShares US Technology ETF
IYW
$25.7B
– –
-5,248
Closed -$221K
KBE icon
318
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
-18,978
Closed -$909K
KRE icon
319
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
– –
-9,480
Closed -$572K
KWEB icon
320
KraneShares CSI China Internet ETF
KWEB
$5.31B
– –
-7,760
Closed -$477K
LEG icon
321
Leggett & Platt
LEG
$1.32B
– –
-4,619
Closed -$205K
MDY icon
322
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-1,303
Closed -$445K
MOO icon
323
VanEck Agribusiness ETF
MOO
$972M
– –
-4,200
Closed -$260K
MUNI icon
324
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-4,000
Closed -$211K
OEF icon
325
iShares S&P 100 ETF
OEF
$20.6B
– –
-2,207
Closed -$256K
11 12
13
14 15

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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.