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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
(-14%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
365
New
15
Increased
116
Reduced
108
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.97M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.46M |
| 3 |
Medtronic
MDT
|
+$1.14M |
| 4 |
Amazon
AMZN
|
+$1.06M |
| 5 |
Tesla
TSLA
|
+$770K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$6.24M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.44M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.71M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-14,595
| Closed | -$596K |
|
352
Vanguard Total International Stock ETF
VXUS
$162B
| – | – |
-9,516
| Closed | -$495K |
|
353
W.P. Carey
WPC
$15.9B
| – | – |
-3,662
| Closed | -$237K |
|
354
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-13,983
| Closed | -$1.08M |
|
355
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| – | – |
-28,400
| Closed | -$486K |
|
356
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-8,008
| Closed | -$219K |
|
|
GLOP
357
DELISTED
GASLOG PARTNERS LP
GLOP
| – | – |
-14,883
| Closed | -$2.16M |
|
|
CBI
358
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-12,075
| Closed | -$238K |
|
|
DD
359
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-33,617
| Closed | -$2.71M |
|
|
SPNC
360
DELISTED
Spectranetics Corp
SPNC
| – | – |
-14,538
| Closed | -$558K |
|
|
RAI
361
DELISTED
Reynolds American Inc
RAI
| – | – |
-5,870
| Closed | -$382K |
|
|
QINC
362
DELISTED
First Trust RBA Quality Income ETF
QINC
| – | – |
-10,000
| Closed | -$241K |
|
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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.