Essex Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.27M |
| 2 |
Raymond James Financial
RJF
|
+$780K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$776K |
| 4 |
Compass Diversified
CODI
|
+$664K |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$2.04M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.08M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$978K |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$929K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.82% |
| 2 | Industrials | 12.8% |
| 3 | Financials | 12.32% |
| 4 | Technology | 8.69% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| – | – |
-5,420
| Closed | -$212K |
|
|
WWE
327
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-10,000
| Closed | -$178K |
|
|
GLOP
328
DELISTED
GASLOG PARTNERS LP
GLOP
| – | – |
-10,382
| Closed | -$148K |
|
|
GULF
329
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| – | – |
-11,200
| Closed | -$186K |
|
|
IF
330
DELISTED
Aberdeen Indonesia Fund
IF
| – | – |
-12,196
| Closed | -$67K |
|
|
CB
331
DELISTED
CHUBB CORPORATION
CB
| – | – |
-7,005
| Closed | -$929K |
|
Similar funds
Essex Financial Services's Q1 2016 Portfolio in Review
As of Q1 2016, Essex Financial Services held 332 positions worth $404M, down 3% from $416M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Essex Financial Services withdrew a net $13.1M in Q1 2016, closing 22 positions and reducing 170 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $929K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, Essex Financial Services opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $1.9M.
- Essex Financial Services's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 35,700 shares worth $1.9M.
- Essex Financial Services added most to Raymond James Financial in Q1 2016, an estimated $780K increase.
- Essex Financial Services's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $2.04M.
- Essex Financial Services fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $929K.
- Essex Financial Services's ten largest holdings make up 25% of its $404M portfolio in Q1 2016.
- Essex Financial Services opened 10 new positions and closed 22 in Q1 2016.
- Essex Financial Services's portfolio value fell 3% quarter-over-quarter to $404M.
Based on Essex Financial Services's 13F filing for Q1 2016, filed 11 May 2016.