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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
(-19%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-27.45%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
362
New
6
Increased
81
Reduced
120
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$656K |
| 2 |
Visa
V
|
+$557K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$523K |
| 4 |
PNC Financial Services
PNC
|
+$436K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass Diversified
CODI
|
+$10.3M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$7.34M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.19M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-4,815
| Closed | -$245K |
|
352
Vanguard Extended Market ETF
VXF
$32.1B
| – | – |
-2,237
| Closed | -$250K |
|
353
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-16,689
| Closed | -$1.46M |
|
354
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
| – | – |
-6,429
| Closed | -$288K |
|
|
TWOU
355
DELISTED
2U Inc
TWOU
| – | – |
-136
| Closed | -$344K |
|
|
EV
356
DELISTED
Eaton Vance Corp.
EV
| – | – |
-10,000
| Closed | -$68K |
|
|
AGN
357
DELISTED
Allergan plc
AGN
| – | – |
-1,870
| Closed | -$315K |
|
|
QINC
358
DELISTED
First Trust RBA Quality Income ETF
QINC
| – | – |
-10,000
| Closed | -$245K |
|
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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.