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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
-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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.86M 0.36%
+18,387
New +$1.91M
NSC icon
77
Norfolk Southern
NSC
$75.1B
$1.84M 0.36%
13,523
-41
-0.3% -$5.9K
CB icon
78
Chubb
CB
$133B
$1.81M 0.36%
13,267
-523
-4% -$75.7K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.81M 0.35%
23,455
+19,119
+441% +$1.49M
SYK icon
80
Stryker
SYK
$133B
$1.8M 0.35%
11,195
– –
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.8M 0.35%
34,682
+26,484
+323% +$1.4M
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$1.8M 0.35%
12,246
+8,460
+223% +$1.26M
MMM icon
83
3M
MMM
$94.7B
$1.8M 0.35%
9,783
+109
+1% +$21.6K
ABT icon
84
Abbott
ABT
$192B
$1.78M 0.35%
29,647
+290
+1% +$17.5K
HON icon
85
Honeywell
HON
$74.3B
$1.76M 0.34%
13,451
-736
-5% -$102K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.75M 0.34%
+28,902
New +$1.8M
MRK icon
87
Merck
MRK
$330B
$1.73M 0.34%
33,313
-9,037
-21% -$488K
IPKW icon
88
Invesco International BuyBack Achievers ETF
IPKW
$554M
$1.7M 0.33%
45,302
+27,467
+154% +$1.05M
GLD icon
89
SPDR Gold Trust
GLD
$144B
$1.68M 0.33%
+13,357
New +$1.68M
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.67M 0.33%
15,555
+5,235
+51% +$562K
PPG icon
91
PPG Industries
PPG
$25.5B
$1.66M 0.33%
14,856
+1
+0% +$115
SBUX icon
92
Starbucks
SBUX
$123B
$1.64M 0.32%
28,262
-800
-3% -$46.2K
PNC icon
93
PNC Financial Services
PNC
$102B
$1.64M 0.32%
10,810
-26
-0.2% -$4.04K
PRFZ icon
94
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$1.54M 0.3%
59,900
+27,255
+83% +$714K
MDT icon
95
Medtronic
MDT
$116B
$1.51M 0.3%
18,794
-722
-4% -$59.6K
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.5M 0.29%
+20,352
New +$1.5M
GILD icon
97
Gilead Sciences
GILD
$168B
$1.47M 0.29%
19,474
-349
-2% -$27.7K
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.46M 0.29%
+16,689
New +$1.52M
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.46M 0.29%
+15,978
New +$1.49M
BAC.PRL icon
100
Bank of America Series L
BAC.PRL
$4.02B
$1.33M 0.26%
1,032
-205
-17% -$261K
2 3
4
5 6

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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.