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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
+4.4%
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
$407M
AUM Growth
-$67.1M
(-14%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
365
New
15
Increased
116
Reduced
108
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.97M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.46M |
| 3 |
Medtronic
MDT
|
+$1.14M |
| 4 |
Amazon
AMZN
|
+$1.06M |
| 5 |
Tesla
TSLA
|
+$770K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$6.24M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.44M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.71M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.09% |
| 2 | Financials | 15.7% |
| 3 | Industrials | 14.74% |
| 4 | Technology | 10.62% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$227B
| $2.12M | 0.52% |
29,140
+1,488
| +5% | +$102K |
|
52
Automatic Data Processing
ADP
$109B
| $2.12M | 0.52% |
19,361
-77
| -0.4% | -$8.25K |
|
53
ConocoPhillips
COP
$148B
| $1.95M | 0.48% |
38,937
-32
| -0.1% | -$1.44K |
|
54
McDonald's
MCD
$194B
| $1.93M | 0.47% |
12,286
+148
| +1% | +$23.2K |
|
55
Honeywell
HON
$77B
| $1.86M | 0.46% |
14,546
+166
| +1% | +$20.6K |
|
56
Union Pacific
UNP
$174B
| $1.81M | 0.44% |
15,604
-70
| -0.4% | -$7.51K |
|
57
Starbucks
SBUX
$119B
| $1.79M | 0.44% |
33,317
-3,098
| -9% | -$172K |
|
58
Norfolk Southern
NSC
$75B
| $1.78M | 0.44% |
13,431
+3,041
| +29% | +$370K |
|
59
Gilead Sciences
GILD
$165B
| $1.77M | 0.44% |
21,898
-205
| -0.9% | -$15.7K |
|
60
Lockheed Martin
LMT
$139B
| $1.71M | 0.42% |
5,520
+352
| +7% | +$105K |
|
61
PPG Industries
PPG
$25.7B
| $1.71M | 0.42% |
15,730
+1
| +0% | +$106 |
|
62
3M
MMM
$93.9B
| $1.7M | 0.42% |
9,712
+195
| +2% | +$33.8K |
|
63
UnitedHealth
UNH
$371B
| $1.69M | 0.41% |
8,611
-235
| -3% | -$45.4K |
|
64
CVS Health
CVS
$122B
| $1.65M | 0.4% |
20,266
-412
| -2% | -$32.6K |
|
65
Stryker
SYK
$133B
| $1.62M | 0.4% |
11,390
+170
| +2% | +$24.4K |
|
66
Bank of America Series L
BAC.PRL
$4B
| $1.61M | 0.4% |
1,237
| – | – |
|
67
Abbott
ABT
$188B
| $1.61M | 0.39% |
30,106
-566
| -2% | -$28.4K |
|
|
68
Medtronic
MDT
$114B
| $1.57M | 0.39% |
20,252
+13,785
| +213% | +$1.14M |
|
69
SLB Ltd
SLB
$78.9B
| $1.55M | 0.38% |
22,202
+646
| +3% | +$42.7K |
|
70
PNC Financial Services
PNC
$100B
| $1.46M | 0.36% |
10,836
+146
| +1% | +$18.7K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.4M | 0.34% |
14,675
-29,517
| -67% | -$2.76M |
|
72
Blackstone
BX
$113B
| $1.38M | 0.34% |
41,355
+184
| +0.4% | +$6.05K |
|
73
Adobe
ADBE
$109B
| $1.32M | 0.33% |
8,885
+148
| +2% | +$22.1K |
|
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.3M | 0.32% |
5,170
-19,103
| -79% | -$4.71M |
|
75
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.25M | 0.31% |
58,125
-56,935
| -49% | -$1.19M |
|
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Essex Financial Services's Q3 2017 Portfolio in Review
As of Q3 2017, Essex Financial Services held 365 positions worth $407M, down 14% from $474M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Essex Financial Services withdrew a net $84.4M in Q3 2017, closing 82 positions and reducing 108 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $4.47M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Essex Financial Services opened a new position in Markel Group worth $724K.
- Essex Financial Services's largest Q3 2017 buy was Markel Group: 678 shares worth $724K.
- Essex Financial Services added most to DuPont de Nemours in Q3 2017, an estimated $2.97M increase.
- Essex Financial Services's biggest Q3 2017 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $6.24M.
- Essex Financial Services fully exited Invesco S&P 500 Low Volatility ETF in Q3 2017, selling an estimated $4.47M.
- Essex Financial Services's ten largest holdings make up 27% of its $407M portfolio in Q3 2017.
- Essex Financial Services opened 15 new positions and closed 82 in Q3 2017.
- Essex Financial Services's portfolio value fell 14% quarter-over-quarter to $407M.
Based on Essex Financial Services's 13F filing for Q3 2017, filed 3 Nov 2017.