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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.6B
$1.43M 0.33%
15,705
-335
-2% -$30.3K
BABA icon
77
Alibaba
BABA
$308B
$1.39M 0.32%
12,921
+1,195
+10% +$122K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.38M 0.32%
28,943
-22,819
-44% -$1.07M
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.37M 0.31%
25,326
+9,716
+62% +$518K
ABT icon
80
Abbott
ABT
$189B
$1.36M 0.31%
30,601
-694
-2% -$30K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.34M 0.31%
19,362
-768
-4% -$53K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.33M 0.31%
38,915
+1,405
+4% +$47.8K
UNH icon
83
UnitedHealth
UNH
$368B
$1.29M 0.3%
7,879
-1,670
-17% -$274K
HON icon
84
Honeywell
HON
$74.3B
$1.26M 0.29%
11,204
-2,212
-16% -$244K
NSC icon
85
Norfolk Southern
NSC
$75.1B
$1.26M 0.29%
11,282
-330
-3% -$38.6K
DUK icon
86
Duke Energy
DUK
$95.1B
$1.25M 0.29%
15,239
-490
-3% -$38.9K
PNC icon
87
PNC Financial Services
PNC
$101B
$1.23M 0.28%
10,217
-923
-8% -$113K
KMB icon
88
Kimberly-Clark
KMB
$35.7B
$1.23M 0.28%
9,323
-425
-4% -$53.6K
BX icon
89
Blackstone
BX
$117B
$1.21M 0.28%
40,711
-3,360
-8% -$101K
CI icon
90
Cigna
CI
$72.2B
$1.19M 0.27%
8,132
-805
-9% -$119K
O icon
91
Realty Income
O
$58.6B
$1.19M 0.27%
20,603
-5,609
-21% -$325K
MDT icon
92
Medtronic
MDT
$115B
$1.19M 0.27%
14,731
-2,125
-13% -$166K
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
$1.16M 0.27%
31,771
-4,670
-13% -$174K
SON icon
94
Sonoco
SON
$5.69B
$1.15M 0.26%
21,649
– –
GIS icon
95
General Mills
GIS
$20B
$1.14M 0.26%
19,257
+893
+5% +$54.6K
TMO icon
96
Thermo Fisher Scientific
TMO
$221B
$1.14M 0.26%
7,397
-1,274
-15% -$195K
TJX icon
97
TJX Companies
TJX
$173B
$1.13M 0.26%
28,638
-3,362
-11% -$130K
CAT icon
98
Caterpillar
CAT
$391B
$1.1M 0.25%
11,850
-3,221
-21% -$305K
GLD icon
99
SPDR Gold Trust
GLD
$143B
$1.08M 0.25%
9,098
-3,214
-26% -$374K
CMCSA icon
100
Comcast
CMCSA
$90.2B
$1.06M 0.24%
28,132
-2,938
-9% -$109K
2 3
4
5 6

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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.