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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
EPD icon
101
Enterprise Products Partners
EPD
$82B
$1.05M 0.24%
38,109
+750
+2% +$20.9K
ADBE icon
102
Adobe
ADBE
$109B
$1.04M 0.24%
8,020
-251
-3% -$29.5K
LH icon
103
Labcorp
LH
$26.1B
$1.03M 0.24%
8,376
– –
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.03M 0.24%
26,676
+1,184
+5% +$45.3K
EFAV icon
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.03M 0.24%
15,620
-36,000
-70% -$2.3M
KBE icon
106
State Street SPDR S&P Bank ETF
KBE
$1.71B
$1.03M 0.24%
23,963
+8,984
+60% +$396K
CODI icon
107
Compass Diversified
CODI
$834M
$1.03M 0.24%
619,076
+51,250
+9% +$874K
CMI icon
108
Cummins
CMI
$87.4B
$1.01M 0.23%
6,700
-184
-3% -$27.2K
KMI icon
109
Kinder Morgan
KMI
$69.9B
$999K 0.23%
45,937
-9,132
-17% -$200K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$79.8B
$974K 0.22%
15,633
+7,262
+87% +$439K
IPKW icon
111
Invesco International BuyBack Achievers ETF
IPKW
$555M
$940K 0.22%
30,447
-2,793
-8% -$84.2K
BDX icon
112
Becton Dickinson
BDX
$48.9B
$900K 0.21%
5,029
-205
-4% -$35.7K
IXUS icon
113
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$861K 0.2%
+15,730
New +$838K
VGT icon
114
Vanguard Information Technology ETF
VGT
$147B
$859K 0.2%
50,688
-17,200
-25% -$281K
NLY icon
115
Annaly Capital Management
NLY
$17.3B
$850K 0.2%
19,128
+880
+5% +$37.4K
FBNK
116
DELISTED
First Connecticut Bancorp, Inc
FBNK
$846K 0.19%
34,149
-5,930
-15% -$138K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$834K 0.19%
23,964
+3,520
+17% +$121K
PKW icon
118
Invesco BuyBack Achievers ETF
PKW
$1.77B
$828K 0.19%
15,930
-1,530
-9% -$79.1K
KMI.PRA
119
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$803K 0.18%
+16,100
New +$790K
WBS icon
120
Webster Financial
WBS
$12.8B
$798K 0.18%
15,943
-438
-3% -$23.4K
COST icon
121
Costco
COST
$423B
$797K 0.18%
4,751
-2,015
-30% -$338K
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.5B
$794K 0.18%
5,775
-139
-2% -$19K
NEE icon
123
NextEra Energy
NEE
$177B
$787K 0.18%
24,528
+692
+3% +$21.8K
BAC.PRL icon
124
Bank of America Series L
BAC.PRL
$4B
$785K 0.18%
657
-380
-37% -$452K
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$782K 0.18%
11,275
– –
3 4
5
6 7

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LGM
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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.