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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
+1.36%
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
$404M
AUM Growth
-$12.7M
Cap. Flow
-$13.1M
Cap. Flow %
-3.23%
Top 10 Hldgs %
25.41%
Holding
332
New
10
Increased
70
Reduced
170
Closed
22

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.27M
2
RJF icon
Raymond James Financial
RJF
+$780K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$776K
4
CODI icon
Compass Diversified
CODI
+$664K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$641K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.04M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$978K
4
CB
CHUBB CORPORATION
CB
+$929K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$861K

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Industrials 12.8%
3 Financials 12.32%
4 Technology 8.69%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPKW icon
101
Invesco International BuyBack Achievers ETF
IPKW
$555M
$966K 0.24%
35,363
-1,675
-5% -$42.3K
PKW icon
102
Invesco BuyBack Achievers ETF
PKW
$1.77B
$962K 0.24%
21,218
-22,726
-52% -$978K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$953K 0.24%
16,926
-22
-0.1% -$1.15K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$83.9B
$944K 0.23%
13,676
+396
+3% +$25.9K
EPD icon
105
Enterprise Products Partners
EPD
$82.1B
$930K 0.23%
37,763
-1,016
-3% -$23.7K
RJF icon
106
Raymond James Financial
RJF
$34.6B
$903K 0.22%
28,446
+25,419
+840% +$780K
NVS icon
107
Novartis
NVS
$291B
$899K 0.22%
13,848
-975
-7% -$66.3K
CMCSA icon
108
Comcast
CMCSA
$89.9B
$894K 0.22%
29,260
-2,658
-8% -$76.3K
PNC icon
109
PNC Financial Services
PNC
$101B
$872K 0.22%
10,312
– –
AMZN icon
110
Amazon
AMZN
$2.92T
$868K 0.22%
29,240
+7,680
+36% +$218K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.2B
$835K 0.21%
21,390
+208
+1% +$7.95K
LH icon
112
Labcorp
LH
$25.9B
$826K 0.2%
8,213
– –
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$821K 0.2%
26,516
+7,442
+39% +$216K
AES.PRC.CL
114
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$808K 0.2%
16,000
– –
TGT icon
115
Target
TGT
$69.3B
$800K 0.2%
9,723
-113
-1% -$8.53K
NLY icon
116
Annaly Capital Management
NLY
$17.5B
$784K 0.19%
19,115
-9
-0% -$353
AMX icon
117
America Movil
AMX
$70.1B
$780K 0.19%
50,208
– –
ICF icon
118
iShares Select U.S. REIT ETF
ICF
$2.07B
$776K 0.19%
15,048
– –
FBNK
119
DELISTED
First Connecticut Bancorp, Inc
FBNK
$769K 0.19%
48,205
-9,937
-17% -$161K
F icon
120
Ford
F
$55.6B
$753K 0.19%
55,798
+2,259
+4% +$28.4K
MDLZ icon
121
Mondelez International
MDLZ
$78.2B
$748K 0.19%
18,633
-297
-2% -$12.1K
SPG icon
122
Simon Property Group
SPG
$71.1B
$748K 0.19%
3,601
-205
-5% -$39.4K
NEE icon
123
NextEra Energy
NEE
$179B
$745K 0.18%
25,196
-1,020
-4% -$28.6K
LUMN icon
124
Lumen
LUMN
$6.54B
$727K 0.18%
22,762
-3,285
-13% -$92.1K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$723K 0.18%
36,621
+8,566
+31% +$163K
3 4
5
6 7

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LGM
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BGM
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Essex Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Essex Financial Services held 332 positions worth $404M, down 3% from $416M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services withdrew a net $13.1M in Q1 2016, closing 22 positions and reducing 170 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $929K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Essex Financial Services opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $1.9M.

  • Essex Financial Services's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 35,700 shares worth $1.9M.
  • Essex Financial Services added most to Raymond James Financial in Q1 2016, an estimated $780K increase.
  • Essex Financial Services's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $2.04M.
  • Essex Financial Services fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $929K.
  • Essex Financial Services's ten largest holdings make up 25% of its $404M portfolio in Q1 2016.
  • Essex Financial Services opened 10 new positions and closed 22 in Q1 2016.
  • Essex Financial Services's portfolio value fell 3% quarter-over-quarter to $404M.

Based on Essex Financial Services's 13F filing for Q1 2016, filed 11 May 2016.