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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
AWP
351
abrdn Global Premier Properties Fund
AWP
$362M
$62K 0.01%
+3,333
New +$64.7K
TNK icon
352
Teekay Tankers
TNK
$2.81B
$13K ﹤0.01%
1,375
– –
SNMX
353
DELISTED
Senomyx, Inc.
SNMX
$13K ﹤0.01%
+15,000
New +$17.9K
BGX
354
Blackstone Long-Short Credit Income Fund
BGX
$139M
– –
-11,300
Closed -$180K
BIP icon
355
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-8,266
Closed -$220K
CC icon
356
Chemours
CC
$2.29B
– –
-4,015
Closed -$201K
D icon
357
Dominion Energy
D
$59.8B
– –
-2,721
Closed -$221K
IQV icon
358
IQVIA
IQV
$39.8B
– –
-2,290
Closed -$224K
IYH icon
359
iShares US Healthcare ETF
IYH
$3.78B
– –
-6,990
Closed -$244K
IYJ icon
360
iShares US Industrials ETF
IYJ
$1.96B
– –
-3,932
Closed -$290K
MCK icon
361
McKesson
MCK
$102B
– –
-1,641
Closed -$256K
MET icon
362
MetLife
MET
$61.4B
– –
-5,930
Closed -$300K
NDSN icon
363
Nordson
NDSN
$17.3B
– –
-2,400
Closed -$351K
OSK icon
364
Oshkosh
OSK
$9.61B
– –
-2,400
Closed -$218K
PNNT
365
Pennant Park Investment Corp
PNNT
$249M
– –
-10,000
Closed -$69K
VOD icon
366
Vodafone
VOD
$37.2B
– –
-6,859
Closed -$219K
GLOP
367
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-8,395
Closed -$208K
MIC
368
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,414
Closed -$283K
MON
369
DELISTED
Monsanto Co
MON
– –
-1,740
Closed -$203K
11 12 13 14
15

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LGM
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BGM
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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.