We are live on ! Find out more
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
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.75M 0.54%
124,845
+61,320
+97% +$1.4M
VZ icon
52
Verizon
VZ
$194B
$2.75M 0.54%
57,447
-1,852
-3% -$93.1K
CELG
53
DELISTED
Celgene Corp
CELG
$2.57M 0.5%
28,758
-1,789
-6% -$172K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$2.49M 0.49%
+39,506
New +$2.54M
AET
55
DELISTED
Aetna Inc
AET
$2.33M 0.46%
13,782
-5
-0% -$898
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.27M 0.44%
+34,397
New +$2.31M
PSX icon
57
Phillips 66
PSX
$89.7B
$2.24M 0.44%
23,328
– –
ADP icon
58
Automatic Data Processing
ADP
$107B
$2.19M 0.43%
19,341
– –
GS icon
59
Goldman Sachs
GS
$302B
$2.13M 0.42%
8,460
-420
-5% -$109K
UNH icon
60
UnitedHealth
UNH
$364B
$2.13M 0.42%
9,950
+145
+1% +$33.1K
MCD icon
61
McDonald's
MCD
$195B
$2.13M 0.42%
13,601
+1,447
+12% +$238K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.1B
$2.1M 0.41%
+30,168
New +$2.15M
VHT icon
63
Vanguard Health Care ETF
VHT
$19B
$2.1M 0.41%
13,668
+7,024
+106% +$1.12M
UNP icon
64
Union Pacific
UNP
$175B
$2.05M 0.4%
15,274
-195
-1% -$26.2K
COP icon
65
ConocoPhillips
COP
$151B
$2.03M 0.4%
34,280
-2,808
-8% -$159K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.02M 0.4%
53,865
+39,805
+283% +$1.52M
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$163B
$2.01M 0.39%
35,589
+25,063
+238% +$1.45M
VGT icon
68
Vanguard Information Technology ETF
VGT
$149B
$1.98M 0.39%
92,632
+43,768
+90% +$956K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.97M 0.39%
+41,910
New +$2.01M
C icon
70
Citigroup
C
$231B
$1.95M 0.38%
28,835
-837
-3% -$62.9K
SWK icon
71
Stanley Black & Decker
SWK
$15.5B
$1.93M 0.38%
12,601
-1,077
-8% -$175K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.92M 0.38%
43,438
+38,835
+844% +$1.76M
KO icon
73
Coca-Cola
KO
$374B
$1.89M 0.37%
43,541
-5,762
-12% -$259K
ADBE icon
74
Adobe
ADBE
$102B
$1.87M 0.37%
8,652
-233
-3% -$47.4K
LMT icon
75
Lockheed Martin
LMT
$139B
$1.87M 0.37%
5,531
+223
+4% +$75.9K
1 2
3
4 5

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.