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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
PFF icon
326
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-22,892
Closed -$860K
PGF icon
327
Invesco Financial Preferred ETF
PGF
$669M
– –
-39,113
Closed -$726K
PID icon
328
Invesco International Dividend Achievers ETF
PID
$917M
– –
-25,788
Closed -$406K
PKW icon
329
Invesco BuyBack Achievers ETF
PKW
$1.8B
– –
-12,023
Closed -$684K
PXI icon
330
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
– –
-5,848
Closed -$222K
QCOM icon
331
Qualcomm
QCOM
$173B
– –
-3,954
Closed -$219K
RPG icon
332
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-23,785
Closed -$522K
SCHD icon
333
Schwab US Dividend Equity ETF
SCHD
$108B
– –
-16,827
Closed -$275K
SCZ icon
334
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-5,244
Closed -$342K
SDY icon
335
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-15,978
Closed -$1.46M
SOXX icon
336
iShares Semiconductor ETF
SOXX
$46.6B
– –
-5,295
Closed -$318K
SPHD icon
337
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
– –
-13,750
Closed -$542K
SPLV icon
338
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-92,049
Closed -$4.32M
STX icon
339
Seagate
STX
$209B
– –
-3,517
Closed -$206K
TOTL icon
340
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-7,319
Closed -$351K
VBR icon
341
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
-2,384
Closed -$309K
VCSH icon
342
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-6,568
Closed -$515K
VDE icon
343
Vanguard Energy ETF
VDE
$10.4B
– –
-3,355
Closed -$310K
VEU icon
344
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
– –
-4,458
Closed -$242K
VGK icon
345
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-8,445
Closed -$491K
VIG icon
346
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-18,387
Closed -$1.86M
VIS icon
347
Vanguard Industrials ETF
VIS
$8.5B
– –
-2,018
Closed -$281K
VOOV icon
348
Vanguard S&P 500 Value ETF
VOOV
$6.8B
– –
-2,400
Closed -$253K
VSS icon
349
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-2,800
Closed -$334K
VT icon
350
Vanguard Total World Stock ETF
VT
$81.9B
– –
-6,751
Closed -$497K
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.