EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.36%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$404M
AUM Growth
+$404M
(-3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
332
New
10
Increased
70
Reduced
170
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$820K |
| 3 |
Raymond James Financial
RJF
|
$807K |
| 4 |
Compass Diversified
CODI
|
$702K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$657K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.03M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$1.03M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$929K |
| 4 |
TJX Companies
TJX
|
$906K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$861K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco International BuyBack Achievers ETF
IPKW
$326M
| $966K | 0.24% | 35,363 -1,675 | -5% | -$45.8K |
|
|
102
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $962K | 0.24% | 21,218 -22,726 | -52% | -$1.03M |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $953K | 0.24% | 8,463 -11 | -0.1% | -$1.24K |
|
104
Vanguard High Dividend Yield ETF
VYM
$64B
| $944K | 0.23% | 13,676 +396 | +3% | +$27.3K |
|
105
Enterprise Products Partners
EPD
$69.6B
| $930K | 0.23% | 37,763 -1,016 | -3% | -$25K |
|
|
106
Raymond James Financial
RJF
$33.8B
| $903K | 0.22% | 18,964 +16,946 | +840% | +$807K |
|
107
Novartis
NVS
$245B
| $899K | 0.22% | 12,409 -873 | -7% | -$63.2K |
|
108
Comcast
CMCSA
$125B
| $894K | 0.22% | 14,630 -1,329 | -8% | -$81.2K |
|
109
PNC Financial Services
PNC
$81.7B
| $872K | 0.22% | 10,312 | – | – |
|
110
Amazon
AMZN
$2.44T
| $868K | 0.22% | 1,462 +384 | +36% | +$228K |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $835K | 0.21% | 21,390 +208 | +1% | +$8.12K |
|
112
Labcorp
LH
$23.1B
| $826K | 0.2% | 7,056 | – | – |
|
113
Energy Select Sector SPDR Fund
XLE
$27.5B
| $821K | 0.2% | 13,258 +3,721 | +39% | +$230K |
|
|
AES.PRC.CL
114
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $808K | 0.2% | 16,000 | – | – |
|
115
Target
TGT
$43.6B
| $800K | 0.2% | 9,723 -113 | -1% | -$9.3K |
|
116
Annaly Capital Management
NLY
$13.6B
| $784K | 0.19% | 76,459 -36 | -0% | -$369 |
|
117
America Movil
AMX
$60.3B
| $780K | 0.19% | 50,208 | – | – |
|
118
iShares Select U.S. REIT ETF
ICF
$1.94B
| $776K | 0.19% | 7,524 | – | – |
|
|
FBNK
119
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $769K | 0.19% | 48,205 -9,937 | -17% | -$159K |
|
120
Ford
F
$46.8B
| $753K | 0.19% | 55,798 +2,259 | +4% | +$30.5K |
|
121
Mondelez International
MDLZ
$79.5B
| $748K | 0.19% | 18,633 -297 | -2% | -$11.9K |
|
122
Simon Property Group
SPG
$59B
| $748K | 0.19% | 3,601 -205 | -5% | -$42.6K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $745K | 0.18% | 6,299 -255 | -4% | -$30.2K |
|
124
Lumen
LUMN
$5.1B
| $727K | 0.18% | 22,762 -3,285 | -13% | -$105K |
|
125
Financial Select Sector SPDR Fund
XLF
$53.2B
| $723K | 0.18% | 32,148 +7,520 | +31% | +$169K |
|