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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
-1.34%
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
$510M
AUM Growth
+$89.2M
Cap. Flow
+$102M
Cap. Flow %
20.01%
Top 10 Hldgs %
20.56%
Holding
372
New
89
Increased
92
Reduced
122
Closed
16

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$8.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.37M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.85M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.35M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.65M
2
INTC icon
Intel
INTC
+$1.08M
3
AMGN icon
Amgen
AMGN
+$1M
4
SO icon
Southern Company
SO
+$950K
5
GE icon
GE Aerospace
GE
+$757K

Sector Composition

Rank Sector Weight
1 Financials 13.1%
2 Healthcare 13.04%
3 Industrials 11.1%
4 Technology 9.68%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.29M 0.25%
+33,512
New +$1.32M
GEM icon
102
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
$1.26M 0.25%
+34,433
New +$1.28M
SLB icon
103
SLB Ltd
SLB
$78.6B
$1.19M 0.23%
18,397
-1,873
-9% -$131K
CAT icon
104
Caterpillar
CAT
$398B
$1.18M 0.23%
8,030
+2
+0% +$316
BX icon
105
Blackstone
BX
$110B
$1.18M 0.23%
36,847
-640
-2% -$21.8K
DUK icon
106
Duke Energy
DUK
$96.4B
$1.12M 0.22%
14,488
+703
+5% +$54.3K
LH icon
107
Labcorp
LH
$26.1B
$1.12M 0.22%
8,043
-36
-0.4% -$5.29K
SO icon
108
Southern Company
SO
$106B
$1.1M 0.22%
24,745
-21,409
-46% -$950K
CVS icon
109
CVS Health
CVS
$121B
$1.07M 0.21%
17,179
-1,170
-6% -$83.9K
CMCSA icon
110
Comcast
CMCSA
$89.4B
$1.05M 0.21%
30,610
+218
+0.7% +$8.46K
SON icon
111
Sonoco
SON
$5.74B
$1.02M 0.2%
21,099
-550
-3% -$28K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.02M 0.2%
37,096
+16,059
+76% +$462K
BDX icon
113
Becton Dickinson
BDX
$49.6B
$1.02M 0.2%
4,816
-287
-6% -$62.8K
TJX icon
114
TJX Companies
TJX
$169B
$995K 0.2%
24,406
-554
-2% -$21.9K
FBNK
115
DELISTED
First Connecticut Bancorp, Inc
FBNK
$973K 0.19%
38,008
-106
-0.3% -$2.76K
RTN
116
DELISTED
Raytheon Company
RTN
$961K 0.19%
4,453
+1
+0% +$207
CI icon
117
Cigna
CI
$73.3B
$943K 0.18%
5,623
-264
-4% -$51.3K
BLK icon
118
Blackrock
BLK
$179B
$937K 0.18%
1,729
-128
-7% -$70.3K
TSLA icon
119
Tesla
TSLA
$1.29T
$931K 0.18%
52,485
-750
-1% -$16.5K
AMX icon
120
America Movil
AMX
$69.9B
$916K 0.18%
48,000
– –
KMB icon
121
Kimberly-Clark
KMB
$36.4B
$911K 0.18%
8,276
+6
+0.1% +$683
KBE icon
122
State Street SPDR S&P Bank ETF
KBE
$1.74B
$909K 0.18%
+18,978
New +$943K
MSI icon
123
Motorola Solutions
MSI
$77.6B
$908K 0.18%
8,619
-42
-0.5% -$4.29K
GIS icon
124
General Mills
GIS
$20.4B
$906K 0.18%
20,112
-374
-2% -$20.3K
COST icon
125
Costco
COST
$421B
$899K 0.18%
4,772
-353
-7% -$66.6K
3 4
5
6 7

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Essex Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Essex Financial Services held 372 positions worth $510M, up 21% from $421M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Essex Financial Services deployed $102M of net new capital in Q1 2018, opening 89 new positions and adding to 92 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 92,049 shares worth $4.32M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $1.65M trimmed.

  • Essex Financial Services's largest Q1 2018 buy was Invesco S&P 500 Low Volatility ETF: 92,049 shares worth $4.32M.
  • Essex Financial Services added most to Vanguard S&P 500 Growth ETF in Q1 2018, an estimated $8.7M increase.
  • Essex Financial Services's biggest Q1 2018 reduction was Boeing, cutting an estimated $1.65M.
  • Essex Financial Services fully exited Nordson in Q1 2018, selling an estimated $351K.
  • Essex Financial Services's ten largest holdings make up 21% of its $510M portfolio in Q1 2018.
  • Essex Financial Services opened 89 new positions and closed 16 in Q1 2018.
  • Essex Financial Services's portfolio value rose 21% quarter-over-quarter to $510M.

Based on Essex Financial Services's 13F filing for Q1 2018, filed 3 May 2018.