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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
+5.08%
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
$435M
AUM Growth
-$31.2M
Cap. Flow
-$30.5M
Cap. Flow %
-7.01%
Top 10 Hldgs %
23.73%
Holding
345
New
22
Increased
73
Reduced
179
Closed
19

Top Buys

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$874K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$838K
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$790K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$629K
5
SPNC
Spectranetics Corp
SPNC
+$547K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.3M
2
GD icon
General Dynamics
GD
+$2.01M
3
AAPL icon
Apple
AAPL
+$1.92M
4
PFE icon
Pfizer
PFE
+$1.28M
5
JPM icon
JPMorgan Chase
JPM
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Financials 12.08%
3 Industrials 10.94%
4 Technology 9.19%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
326
Aon
AON
$75.6B
– –
-3,787
Closed -$422K
BGX
327
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-13,312
Closed -$212K
GNTX icon
328
Gentex
GNTX
$5.05B
– –
-12,300
Closed -$242K
HOLX
329
DELISTED
Hologic
HOLX
– –
-5,700
Closed -$229K
IYH icon
330
iShares US Healthcare ETF
IYH
$3.75B
– –
-13,735
Closed -$396K
JBLU icon
331
JetBlue
JBLU
$2.19B
– –
-9,350
Closed -$210K
MPV
332
Barings Participation Investors
MPV
$176M
– –
-15,780
Closed -$224K
NOC icon
333
Northrop Grumman
NOC
$81.6B
– –
-1,401
Closed -$326K
NVO
334
Novo Nordisk
NVO
$207B
– –
-12,276
Closed -$220K
SDS icon
335
ProShares UltraShort S&P500
SDS
$372M
– –
-322
Closed -$487K
SH icon
336
ProShares Short S&P500
SH
$847M
– –
-2,598
Closed -$380K
TRST
337
Trustco Bank Corp NY
TRST
$958M
– –
-2,796
Closed -$122K
TXN icon
338
Texas Instruments
TXN
$257B
– –
-3,137
Closed -$229K
VGM icon
339
Invesco Trust Investment Grade Municipals
VGM
$565M
– –
-26,403
Closed -$337K
WEC icon
340
WEC Energy
WEC
$34.7B
– –
-3,578
Closed -$210K
WHR icon
341
Whirlpool
WHR
$2.84B
– –
-1,110
Closed -$202K
ATHN
342
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,310
Closed -$243K
NRF
343
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-15,000
Closed -$227K
AWH
344
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-6,389
Closed -$343K
10 11 12 13
14

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LGM
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RCM
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BGM
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AF
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CAM
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Essex Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Essex Financial Services held 345 positions worth $435M, down 6.7% from $466M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services withdrew a net $30.5M in Q1 2017, closing 19 positions and reducing 179 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $487K position sold in full.

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

Against the trend, Essex Financial Services opened a new position in iShares Core MSCI Total International Stock ETF worth $861K.

  • Essex Financial Services's largest Q1 2017 buy was iShares Core MSCI Total International Stock ETF: 15,730 shares worth $861K.
  • Essex Financial Services added most to Compass Diversified in Q1 2017, an estimated $874K increase.
  • Essex Financial Services's biggest Q1 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.3M.
  • Essex Financial Services fully exited ProShares UltraShort S&P500 in Q1 2017, selling an estimated $487K.
  • Essex Financial Services's ten largest holdings make up 24% of its $435M portfolio in Q1 2017.
  • Essex Financial Services opened 22 new positions and closed 19 in Q1 2017.
  • Essex Financial Services's portfolio value fell 6.7% quarter-over-quarter to $435M.

Based on Essex Financial Services's 13F filing for Q1 2017, filed 8 May 2017.