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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
USB icon
26
US Bancorp
USB
$100B
$5.32M 1.04%
105,241
-3,275
-3% -$179K
MO icon
27
Altria Group
MO
$109B
$4.63M 0.91%
74,219
-1,156
-2% -$76.6K
V icon
28
Visa
V
$677B
$4.53M 0.89%
37,901
+345
+0.9% +$41.8K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$4.32M 0.85%
+92,049
New +$4.35M
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$4.25M 0.83%
67,179
-11,641
-15% -$749K
RTX icon
31
RTX Corp
RTX
$302B
$4.23M 0.83%
53,462
-376
-0.7% -$31.1K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.14M 0.81%
41,630
+24,792
+147% +$2.54M
CSCO icon
33
Cisco
CSCO
$475B
$4.01M 0.79%
93,452
+100
+0.1% +$4.24K
META icon
34
Meta Platforms (Facebook)
META
$1.53T
$4M 0.78%
25,023
-373
-1% -$67K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$3.88M 0.76%
75,240
-880
-1% -$48.6K
IBM icon
36
IBM
IBM
$225B
$3.77M 0.74%
25,704
-231
-0.9% -$35K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.65M 0.72%
44,245
+40,628
+1,123% +$3.49M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$3.58M 0.7%
13,510
+6,710
+99% +$1.85M
WFC icon
39
Wells Fargo
WFC
$264B
$3.58M 0.7%
68,330
-2,229
-3% -$132K
ABBV icon
40
AbbVie
ABBV
$442B
$3.48M 0.68%
36,716
+289
+0.8% +$31.7K
DD icon
41
DuPont de Nemours
DD
$19.5B
$3.44M 0.68%
21,337
+595
+3% +$108K
PEP icon
42
PepsiCo
PEP
$189B
$3.37M 0.66%
30,835
+187
+0.6% +$21.3K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.33M 0.65%
24,510
+22,313
+1,016% +$3.13M
CVX icon
44
Chevron
CVX
$386B
$3.27M 0.64%
28,632
-1,610
-5% -$192K
PM icon
45
Philip Morris
PM
$290B
$3.22M 0.63%
32,359
+26
+0.1% +$2.71K
DIS icon
46
Walt Disney
DIS
$179B
$3.21M 0.63%
31,928
-494
-2% -$52.5K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.7B
$3.17M 0.62%
61,456
+43,740
+247% +$2.3M
BABA icon
48
Alibaba
BABA
$306B
$3.1M 0.61%
16,890
+685
+4% +$129K
LLY icon
49
Eli Lilly
LLY
$1.08T
$2.85M 0.56%
36,795
-1,528
-4% -$123K
TMO icon
50
Thermo Fisher Scientific
TMO
$224B
$2.79M 0.55%
13,496
-2,818
-17% -$591K
1
2
3 4 5

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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.