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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
CWCO icon
326
Consolidated Water Co
CWCO
$505M
$206K 0.04%
14,159
– –
STX icon
327
Seagate
STX
$199B
$206K 0.04%
+3,517
New +$187K
LEG icon
328
Leggett & Platt
LEG
$1.29B
$205K 0.04%
4,619
-398
-8% -$18.2K
EWY icon
329
iShares MSCI South Korea ETF
EWY
$27.2B
$203K 0.04%
+2,685
New +$202K
SPGI icon
330
S&P Global
SPGI
$121B
$203K 0.04%
+1,064
New +$196K
VKI icon
331
Invesco Advantage Municipal Income Trust II
VKI
$398M
$199K 0.04%
18,722
– –
VTN icon
332
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$196K 0.04%
15,286
– –
LGI
333
Lazard Global Total Return & Income Fund
LGI
$242M
$178K 0.03%
+10,000
New +$186K
NTG
334
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$172K 0.03%
+1,080
New +$199K
ICCC icon
335
ImmuCell
ICCC
$99.3M
$166K 0.03%
23,776
– –
MHD icon
336
BlackRock MuniHoldings Fund
MHD
$604M
$163K 0.03%
10,700
– –
MMU
337
Western Asset Managed Municipals Fund
MMU
$551M
$162K 0.03%
12,444
– –
NMFC icon
338
New Mountain Finance
NMFC
$728M
$158K 0.03%
12,000
– –
LEO
339
BNY Mellon Strategic Municipals
LEO
$387M
$144K 0.03%
18,700
– –
DBRG icon
340
DigitalBridge
DBRG
$2.95B
$141K 0.03%
6,250
– –
NRK icon
341
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$141K 0.03%
11,629
– –
PSEC icon
342
Prospect Capital
PSEC
$1.15B
$141K 0.03%
21,453
+318
+2% +$2.12K
KTF
343
DWS Municipal Income Trust
KTF
$353M
$140K 0.03%
12,500
– –
NAD icon
344
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$139K 0.03%
10,608
– –
VKQ icon
345
Invesco Municipal Trust
VKQ
$545M
$136K 0.03%
11,600
– –
TRST
346
Trustco Bank Corp NY
TRST
$963M
$118K 0.02%
2,796
– –
VMO icon
347
Invesco Municipal Opportunity Trust
VMO
$662M
$117K 0.02%
10,025
– –
IF
348
DELISTED
Aberdeen Indonesia Fund
IF
$89K 0.02%
+12,196
New +$94.7K
EV
349
DELISTED
Eaton Vance Corp.
EV
$68K 0.01%
+10,000
New +$568K
NCZ
350
Virtus Convertible & Income Fund II
NCZ
$306M
$66K 0.01%
2,775
– –
11 12 13
14
15

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MYAM
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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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SC
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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.