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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
PKW icon
326
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-15,191
Closed -$815K
ROK icon
327
Rockwell Automation
ROK
$49.6B
– –
-1,430
Closed -$232K
RPG icon
328
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-21,785
Closed -$410K
SCZ icon
329
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-4,800
Closed -$278K
SDY icon
330
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-18,903
Closed -$1.68M
SLV icon
331
iShares Silver Trust
SLV
$31.5B
– –
-15,650
Closed -$246K
SOXX icon
332
iShares Semiconductor ETF
SOXX
$45.2B
– –
-5,316
Closed -$248K
SPG icon
333
Simon Property Group
SPG
$71B
– –
-2,624
Closed -$424K
SPHD icon
334
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-13,525
Closed -$544K
SPLV icon
335
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-99,980
Closed -$4.47M
VB icon
336
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-5,228
Closed -$709K
VBR icon
337
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-2,401
Closed -$295K
VEA icon
338
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-17,112
Closed -$707K
VDE icon
339
Vanguard Energy ETF
VDE
$10.4B
– –
-7,920
Closed -$701K
VGK icon
340
Vanguard FTSE Europe ETF
VGK
$31B
– –
-8,051
Closed -$444K
VIG icon
341
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-16,362
Closed -$1.52M
VIS icon
342
Vanguard Industrials ETF
VIS
$8.49B
– –
-2,018
Closed -$259K
VNQ icon
343
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-8,161
Closed -$679K
VO icon
344
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-26,064
Closed -$929K
VOD icon
345
Vodafone
VOD
$36.7B
– –
-7,137
Closed -$205K
VOO icon
346
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-2,142
Closed -$476K
VSS icon
347
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-2,775
Closed -$300K
VT icon
348
Vanguard Total World Stock ETF
VT
$81.1B
– –
-4,185
Closed -$283K
VTEB icon
349
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-4,815
Closed -$247K
VUG icon
350
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-21,132
Closed -$447K
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.