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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
+5.08%
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
$435M
AUM Growth
-$31.2M
Cap. Flow
-$30.5M
Cap. Flow %
-7.01%
Top 10 Hldgs %
23.73%
Holding
345
New
22
Increased
73
Reduced
179
Closed
19

Top Buys

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$874K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$838K
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$790K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$629K
5
SPNC
Spectranetics Corp
SPNC
+$547K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.3M
2
GD icon
General Dynamics
GD
+$2.01M
3
AAPL icon
Apple
AAPL
+$1.92M
4
PFE icon
Pfizer
PFE
+$1.28M
5
JPM icon
JPMorgan Chase
JPM
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Financials 12.08%
3 Industrials 10.94%
4 Technology 9.19%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.03M 0.93%
24,173
-2,293
-9% -$384K
DIS icon
27
Walt Disney
DIS
$178B
$3.92M 0.9%
34,563
-417
-1% -$45.9K
LLY icon
28
Eli Lilly
LLY
$1.1T
$3.89M 0.89%
46,259
-213
-0.5% -$17.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.37T
$3.85M 0.88%
90,820
-13,220
-13% -$556K
WFC icon
30
Wells Fargo
WFC
$265B
$3.79M 0.87%
68,110
-5,348
-7% -$303K
CVX icon
31
Chevron
CVX
$382B
$3.64M 0.84%
33,910
-709
-2% -$79.5K
VZ icon
32
Verizon
VZ
$195B
$3.63M 0.83%
74,367
+2,554
+4% +$128K
RTX icon
33
RTX Corp
RTX
$302B
$3.57M 0.82%
50,546
-3,915
-7% -$275K
MRK icon
34
Merck
MRK
$323B
$3.24M 0.75%
53,484
-2,391
-4% -$145K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$3.22M 0.74%
59,221
-13,081
-18% -$717K
CELG
36
DELISTED
Celgene Corp
CELG
$3.17M 0.73%
25,459
-2,613
-9% -$313K
PM icon
37
Philip Morris
PM
$290B
$3.05M 0.7%
27,015
-6,151
-19% -$635K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$2.93M 0.67%
36,450
-200
-0.5% -$15.5K
VFH icon
39
Vanguard Financials ETF
VFH
$13.8B
$2.79M 0.64%
46,053
-18,060
-28% -$1.1M
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.77M 0.64%
59,236
-884
-1% -$41K
V icon
41
Visa
V
$675B
$2.76M 0.63%
31,059
-5,072
-14% -$436K
GD icon
42
General Dynamics
GD
$107B
$2.73M 0.63%
14,593
-10,874
-43% -$2.01M
SO icon
43
Southern Company
SO
$105B
$2.69M 0.62%
54,087
-2,774
-5% -$137K
CSCO icon
44
Cisco
CSCO
$483B
$2.58M 0.59%
76,454
-8,021
-9% -$260K
KO icon
45
Coca-Cola
KO
$374B
$2.57M 0.59%
60,599
-4,238
-7% -$177K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.46M 0.56%
31,615
+3,302
+12% +$255K
ABBV icon
47
AbbVie
ABBV
$438B
$2.42M 0.55%
37,059
+3,531
+11% +$222K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.35T
$2.29M 0.53%
55,280
-7,420
-12% -$304K
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$2.24M 0.52%
15,780
-5,890
-27% -$787K
SLB icon
50
SLB Ltd
SLB
$78.9B
$2.21M 0.51%
28,280
+260
+0.9% +$21.3K
1
2
3 4 5

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Essex Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Essex Financial Services held 345 positions worth $435M, down 6.7% from $466M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services withdrew a net $30.5M in Q1 2017, closing 19 positions and reducing 179 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $487K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Essex Financial Services opened a new position in iShares Core MSCI Total International Stock ETF worth $861K.

  • Essex Financial Services's largest Q1 2017 buy was iShares Core MSCI Total International Stock ETF: 15,730 shares worth $861K.
  • Essex Financial Services added most to Compass Diversified in Q1 2017, an estimated $874K increase.
  • Essex Financial Services's biggest Q1 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.3M.
  • Essex Financial Services fully exited ProShares UltraShort S&P500 in Q1 2017, selling an estimated $487K.
  • Essex Financial Services's ten largest holdings make up 24% of its $435M portfolio in Q1 2017.
  • Essex Financial Services opened 22 new positions and closed 19 in Q1 2017.
  • Essex Financial Services's portfolio value fell 6.7% quarter-over-quarter to $435M.

Based on Essex Financial Services's 13F filing for Q1 2017, filed 8 May 2017.