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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
AMZN icon
51
Amazon
AMZN
$3T
$2.19M 0.5%
49,520
+2,440
+5% +$102K
CB icon
52
Chubb
CB
$134B
$2.16M 0.5%
15,877
-201
-1% -$27K
MMM icon
53
3M
MMM
$93.9B
$2.11M 0.49%
13,201
-1,255
-9% -$193K
ADP icon
54
Automatic Data Processing
ADP
$109B
$2.08M 0.48%
20,335
-1,045
-5% -$107K
MCD icon
55
McDonald's
MCD
$194B
$2.08M 0.48%
16,047
-116
-0.7% -$14.6K
CVS icon
56
CVS Health
CVS
$122B
$2.02M 0.46%
25,682
-1,703
-6% -$136K
COP icon
57
ConocoPhillips
COP
$148B
$2.01M 0.46%
40,345
-365
-0.9% -$17.6K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.98M 0.46%
22,035
+3,247
+17% +$288K
PSX icon
59
Phillips 66
PSX
$86B
$1.98M 0.46%
25,002
-93
-0.4% -$7.49K
UNP icon
60
Union Pacific
UNP
$174B
$1.89M 0.44%
17,872
-170
-0.9% -$18.1K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.76M 0.4%
14,497
+1,653
+13% +$198K
SBUX icon
62
Starbucks
SBUX
$119B
$1.75M 0.4%
29,886
-8,485
-22% -$480K
AET
63
DELISTED
Aetna Inc
AET
$1.71M 0.39%
13,415
+166
+1% +$20.8K
GILD icon
64
Gilead Sciences
GILD
$165B
$1.67M 0.38%
24,520
-3,120
-11% -$219K
PPG icon
65
PPG Industries
PPG
$25.7B
$1.65M 0.38%
15,699
+1
+0% +$101
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.62M 0.37%
18,333
-245
-1% -$21.4K
SWK icon
67
Stanley Black & Decker
SWK
$15.5B
$1.6M 0.37%
12,020
+224
+2% +$28.1K
CL icon
68
Colgate-Palmolive
CL
$74.3B
$1.57M 0.36%
21,515
– –
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.57M 0.36%
76,400
-19,200
-20% -$392K
LMT icon
70
Lockheed Martin
LMT
$139B
$1.51M 0.35%
5,637
-505
-8% -$132K
C icon
71
Citigroup
C
$227B
$1.5M 0.34%
25,089
-2,588
-9% -$153K
GS icon
72
Goldman Sachs
GS
$301B
$1.49M 0.34%
6,477
-2,592
-29% -$626K
AMLP icon
73
Alerian MLP ETF
AMLP
$13.3B
$1.47M 0.34%
23,152
+5,430
+31% +$349K
SYK icon
74
Stryker
SYK
$133B
$1.47M 0.34%
11,158
+538
+5% +$68K
VHT icon
75
Vanguard Health Care ETF
VHT
$19B
$1.46M 0.33%
10,565
-4,180
-28% -$563K
1 2
3
4 5

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LGM
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RCM
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BGM
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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.