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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
+1.74%
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
$310M
AUM Growth
-$28.5M
Cap. Flow
-$30.6M
Cap. Flow %
-9.86%
Top 10 Hldgs %
26.41%
Holding
267
New
23
Increased
80
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$801K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$699K
3
HDV
iShares Core High Dividend ETF
HDV
+$696K
4
AMZN icon
Amazon
AMZN
+$688K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$666K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.74M
2
BA icon
Boeing
BA
+$5.63M
3
PFE icon
Pfizer
PFE
+$5.26M
4
INTC icon
Intel
INTC
+$5.09M
5
MSI icon
Motorola Solutions
MSI
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 15.1%
2 Financials 14.55%
3 Technology 13.65%
4 Industrials 13.51%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
76
Sprott Physical Gold
PHYS
$16B
$1.1M 0.35%
92,775
+13,476
+17% +$159K
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$1.06M 0.34%
18,394
+7,802
+74% +$448K
KO icon
78
Coca-Cola
KO
$374B
$1.06M 0.34%
19,483
+127
+0.7% +$6.8K
LH icon
79
Labcorp
LH
$26B
$1.01M 0.33%
6,987
+115
+2% +$16.8K
PSX icon
80
Phillips 66
PSX
$89.3B
$1.01M 0.32%
9,836
-13,054
-57% -$1.31M
DHR icon
81
Danaher
DHR
$145B
$983K 0.32%
7,677
+20
+0.3% +$2.5K
DUK icon
82
Duke Energy
DUK
$96.2B
$981K 0.32%
10,234
-38
-0.4% -$3.46K
COST icon
83
Costco
COST
$420B
$942K 0.3%
3,270
-101
-3% -$28.4K
NEE icon
84
NextEra Energy
NEE
$179B
$940K 0.3%
16,132
+556
+4% +$30.1K
CAT icon
85
Caterpillar
CAT
$396B
$915K 0.29%
7,242
-145
-2% -$18.4K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$193B
$900K 0.29%
8,059
+2,208
+38% +$244K
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$892K 0.29%
15,405
+4,351
+39% +$245K
GILD icon
88
Gilead Sciences
GILD
$170B
$862K 0.28%
13,595
-274
-2% -$17.9K
MMM icon
89
3M
MMM
$94.4B
$857K 0.28%
6,231
-358
-5% -$50K
PM icon
90
Philip Morris
PM
$289B
$856K 0.28%
11,274
-486
-4% -$38.5K
STZ icon
91
Constellation Brands
STZ
$22.8B
$834K 0.27%
4,024
+17
+0.4% +$3.41K
APTV icon
92
Aptiv
APTV
$10.2B
$826K 0.27%
9,445
+1,000
+12% +$83.5K
O icon
93
Realty Income
O
$59B
$776K 0.25%
10,448
-1,361
-12% -$95.4K
AMT icon
94
American Tower
AMT
$80B
$768K 0.25%
3,475
+173
+5% +$37.8K
DD icon
95
DuPont de Nemours
DD
$19.3B
$749K 0.24%
8,371
-4,653
-36% -$410K
RTN
96
DELISTED
Raytheon Company
RTN
$748K 0.24%
3,810
-121
-3% -$22.4K
ES icon
97
Eversource Energy
ES
$26.8B
$736K 0.24%
8,615
-1,656
-16% -$132K
NVS icon
98
Novartis
NVS
$291B
$724K 0.23%
8,335
+33
+0.4% +$2.96K
WMT icon
99
Walmart Inc
WMT
$913B
$724K 0.23%
18,303
-1,176
-6% -$44.4K
MA icon
100
Mastercard
MA
$488B
$719K 0.23%
2,646
+220
+9% +$60.6K
2 3
4
5 6

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Essex Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Essex Financial Services held 267 positions worth $310M, down 8.4% from $339M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services withdrew a net $30.6M in Q3 2019, closing 16 positions and reducing 106 holdings. Its most notable exit was Motorola Solutions, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Essex Financial Services opened a new position in iShares Core High Dividend ETF worth $698K.

  • Essex Financial Services's largest Q3 2019 buy was iShares Core High Dividend ETF: 37,040 shares worth $698K.
  • Essex Financial Services added most to Invesco QQQ Trust in Q3 2019, an estimated $801K increase.
  • Essex Financial Services's biggest Q3 2019 reduction was Amgen, cutting an estimated $7.74M.
  • Essex Financial Services fully exited Motorola Solutions in Q3 2019, selling an estimated $1.44M.
  • Essex Financial Services's ten largest holdings make up 26% of its $310M portfolio in Q3 2019.
  • Essex Financial Services opened 23 new positions and closed 16 in Q3 2019.
  • Essex Financial Services's portfolio value fell 8.4% quarter-over-quarter to $310M.

Based on Essex Financial Services's 13F filing for Q3 2019, filed 4 Nov 2019.