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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
+2.55%
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
$415M
AUM Growth
-$94.8M
(-19%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-27.45%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
362
New
6
Increased
81
Reduced
120
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$656K |
| 2 |
Visa
V
|
+$557K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$523K |
| 4 |
PNC Financial Services
PNC
|
+$436K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass Diversified
CODI
|
+$10.3M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$7.34M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.19M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.21% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 13.34% |
| 4 | Technology | 12.4% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$322B
| $2.11M | 0.51% |
36,475
+3,162
| +9% | +$178K |
|
52
Adobe
ADBE
$105B
| $2.1M | 0.51% |
8,609
-43
| -0.5% | -$10.2K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $2.08M | 0.5% |
26,203
-2,555
| -9% | -$212K |
|
54
Norfolk Southern
NSC
$75.2B
| $2.04M | 0.49% |
13,523
| – | – |
|
55
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $2.01M | 0.48% |
89,070
-35,775
| -29% | -$806K |
|
56
Goldman Sachs
GS
$301B
| $1.95M | 0.47% |
8,860
+400
| +5% | +$95.4K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $1.95M | 0.47% |
19,181
-22,449
| -54% | -$2.28M |
|
58
Coca-Cola
KO
$372B
| $1.91M | 0.46% |
43,440
-101
| -0.2% | -$4.36K |
|
59
Citigroup
C
$228B
| $1.88M | 0.45% |
28,144
-691
| -2% | -$47.6K |
|
|
60
PNC Financial Services
PNC
$101B
| $1.86M | 0.45% |
13,800
+2,990
| +28% | +$436K |
|
61
Stryker
SYK
$134B
| $1.83M | 0.44% |
10,845
-350
| -3% | -$58.9K |
|
62
Stanley Black & Decker
SWK
$15.7B
| $1.8M | 0.43% |
13,585
+984
| +8% | +$142K |
|
63
Honeywell
HON
$72.9B
| $1.8M | 0.43% |
13,852
+401
| +3% | +$53.3K |
|
64
Abbott
ABT
$190B
| $1.8M | 0.43% |
29,460
-187
| -0.6% | -$11.3K |
|
65
Chubb
CB
$134B
| $1.67M | 0.4% |
13,136
-131
| -1% | -$17.4K |
|
66
Medtronic
MDT
$116B
| $1.65M | 0.4% |
19,281
+487
| +3% | +$40.7K |
|
67
Lockheed Martin
LMT
$138B
| $1.64M | 0.4% |
5,552
+21
| +0.4% | +$6.77K |
|
68
3M
MMM
$94.4B
| $1.6M | 0.39% |
9,753
-30
| -0.3% | -$5.12K |
|
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $1.6M | 0.38% |
5,885
-19,213
| -77% | -$5.19M |
|
70
PPG Industries
PPG
$25.8B
| $1.59M | 0.38% |
15,357
+501
| +3% | +$53.1K |
|
71
Vanguard Information Technology ETF
VGT
$147B
| $1.48M | 0.36% |
65,056
-27,576
| -30% | -$619K |
|
72
CVS Health
CVS
$120B
| $1.42M | 0.34% |
22,116
+4,937
| +29% | +$325K |
|
73
Vanguard Health Care ETF
VHT
$19B
| $1.4M | 0.34% |
8,792
-4,876
| -36% | -$768K |
|
74
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $1.35M | 0.33% |
48,560
-11,340
| -19% | -$307K |
|
75
SLB Ltd
SLB
$79.7B
| $1.35M | 0.32% |
20,090
+1,693
| +9% | +$116K |
|
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Essex Financial Services's Q2 2018 Portfolio in Review
As of Q2 2018, Essex Financial Services held 362 positions worth $415M, down 19% from $510M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Essex Financial Services withdrew a net $114M in Q2 2018, closing 83 positions and reducing 120 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $4.32M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Essex Financial Services opened a new position in M&T Bank worth $300K.
- Essex Financial Services's largest Q2 2018 buy was M&T Bank: 1,761 shares worth $300K.
- Essex Financial Services added most to Berkshire Hathaway Class B in Q2 2018, an estimated $656K increase.
- Essex Financial Services's biggest Q2 2018 reduction was Compass Diversified, cutting an estimated $10.3M.
- Essex Financial Services fully exited Invesco S&P 500 Low Volatility ETF in Q2 2018, selling an estimated $4.32M.
- Essex Financial Services's ten largest holdings make up 26% of its $415M portfolio in Q2 2018.
- Essex Financial Services opened 6 new positions and closed 83 in Q2 2018.
- Essex Financial Services's portfolio value fell 19% quarter-over-quarter to $415M.
Based on Essex Financial Services's 13F filing for Q2 2018, filed 7 Aug 2018.