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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
+4.4%
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
$407M
AUM Growth
-$67.1M
Cap. Flow
-$84.4M
Cap. Flow %
-20.73%
Top 10 Hldgs %
26.96%
Holding
365
New
15
Increased
116
Reduced
108
Closed
82

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.97M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.46M
3
MDT icon
Medtronic
MDT
+$1.14M
4
AMZN icon
Amazon
AMZN
+$1.06M
5
TSLA icon
Tesla
TSLA
+$770K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$6.24M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.99M

Sector Composition

Rank Sector Weight
1 Healthcare 18.09%
2 Financials 15.7%
3 Industrials 14.74%
4 Technology 10.62%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
$825K 0.2%
45,123
-9,177
-17% -$168K
KMI icon
102
Kinder Morgan
KMI
$69.9B
$812K 0.2%
42,360
-7,902
-16% -$154K
VGT icon
103
Vanguard Information Technology ETF
VGT
$147B
$812K 0.2%
42,752
-43,440
-50% -$805K
KEY icon
104
KeyCorp
KEY
$24.3B
$810K 0.2%
43,028
+3,868
+10% +$70K
MDLZ icon
105
Mondelez International
MDLZ
$78.5B
$803K 0.2%
19,752
+130
+0.7% +$5.52K
DBL
106
DoubleLine Opportunistic Credit Fund
DBL
$281M
$798K 0.2%
37,557
-3,730
-9% -$91.7K
NVS icon
107
Novartis
NVS
$298B
$794K 0.19%
10,322
+34
+0.3% +$2.57K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$793K 0.19%
10,274
-1,074
-9% -$86.1K
WBS icon
109
Webster Financial
WBS
$12.8B
$781K 0.19%
14,856
+407
+3% +$20.3K
BNY
110
Bank of New York Mellon
BNY
$108B
$778K 0.19%
14,683
+37
+0.3% +$1.94K
EPD icon
111
Enterprise Products Partners
EPD
$82.2B
$775K 0.19%
29,717
-309
-1% -$8.17K
TD icon
112
Toronto Dominion Bank
TD
$200B
$761K 0.19%
13,532
+386
+3% +$20.3K
TRV icon
113
Travelers Companies
TRV
$78.3B
$760K 0.19%
6,206
-167
-3% -$20.9K
MA icon
114
Mastercard
MA
$493B
$757K 0.19%
5,361
+452
+9% +$59.8K
CL icon
115
Colgate-Palmolive
CL
$74.3B
$755K 0.19%
10,365
+12
+0.1% +$865
O icon
116
Realty Income
O
$58.6B
$748K 0.18%
13,493
-2,086
-13% -$116K
UL icon
117
Unilever
UL
$135B
$737K 0.18%
11,765
-183
-2% -$11.8K
MSI icon
118
Motorola Solutions
MSI
$76.5B
$735K 0.18%
8,661
-14
-0.2% -$1.23K
WMT icon
119
Walmart Inc
WMT
$897B
$728K 0.18%
27,960
-924
-3% -$24.2K
MKL icon
120
Markel Group
MKL
$22.8B
$724K 0.18%
+678
New +$701K
MS icon
121
Morgan Stanley
MS
$338B
$703K 0.17%
14,592
+335
+2% +$15.5K
PRFZ icon
122
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$701K 0.17%
27,960
-28,855
-51% -$686K
ES icon
123
Eversource Energy
ES
$26.8B
$694K 0.17%
11,490
+2,316
+25% +$143K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.5B
$691K 0.17%
14,020
-40,116
-74% -$1.94M
EOG icon
125
EOG Resources
EOG
$74.6B
$682K 0.17%
7,052
-390
-5% -$35.2K
3 4
5
6 7

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Essex Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Essex Financial Services held 365 positions worth $407M, down 14% from $474M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Essex Financial Services withdrew a net $84.4M in Q3 2017, closing 82 positions and reducing 108 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Essex Financial Services opened a new position in Markel Group worth $724K.

  • Essex Financial Services's largest Q3 2017 buy was Markel Group: 678 shares worth $724K.
  • Essex Financial Services added most to DuPont de Nemours in Q3 2017, an estimated $2.97M increase.
  • Essex Financial Services's biggest Q3 2017 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $6.24M.
  • Essex Financial Services fully exited Invesco S&P 500 Low Volatility ETF in Q3 2017, selling an estimated $4.47M.
  • Essex Financial Services's ten largest holdings make up 27% of its $407M portfolio in Q3 2017.
  • Essex Financial Services opened 15 new positions and closed 82 in Q3 2017.
  • Essex Financial Services's portfolio value fell 14% quarter-over-quarter to $407M.

Based on Essex Financial Services's 13F filing for Q3 2017, filed 3 Nov 2017.