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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
+2.55%
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
$415M
AUM Growth
-$94.8M
(-19%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-27.45%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
362
New
6
Increased
81
Reduced
120
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$656K |
| 2 |
Visa
V
|
+$557K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$523K |
| 4 |
PNC Financial Services
PNC
|
+$436K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass Diversified
CODI
|
+$10.3M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$7.34M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.19M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.21% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 13.34% |
| 4 | Technology | 12.4% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$901B
| $874K | 0.21% |
30,630
+1,860
| +6% | +$52.9K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $860K | 0.21% |
4,454
+1
| +0% | +$210 |
|
103
Kimberly-Clark
KMB
$36.1B
| $851K | 0.21% |
8,082
-194
| -2% | -$20.2K |
|
104
Blackrock
BLK
$178B
| $836K | 0.2% |
1,675
-54
| -3% | -$28.5K |
|
|
105
Invesco QQQ Trust
QQQ
$478B
| $821K | 0.2% |
4,784
-29,020
| -86% | -$4.87M |
|
106
American Express
AXP
$230B
| $806K | 0.19% |
8,220
-628
| -7% | -$61.7K |
|
107
KeyCorp
KEY
$24.3B
| $804K | 0.19% |
41,136
-344
| -0.8% | -$6.87K |
|
108
America Movil
AMX
$70.3B
| $800K | 0.19% |
48,000
| – | – |
|
109
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $794K | 0.19% |
22,075
-23,227
| -51% | -$878K |
|
110
Toronto Dominion Bank
TD
$201B
| $784K | 0.19% |
13,548
| – | – |
|
111
Vanguard Total International Stock ETF
VXUS
$162B
| $777K | 0.19% |
14,363
-21,226
| -60% | -$1.2M |
|
|
BNY
112
Bank of New York Mellon
BNY
$109B
| $773K | 0.19% |
14,339
+35
| +0.2% | +$1.93K |
|
113
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $769K | 0.19% |
611
| – | – |
|
114
Washington Trust Bancorp
WASH
$744M
| $759K | 0.18% |
13,059
+12
| +0.1% | +$698 |
|
115
Danaher
DHR
$146B
| $752K | 0.18% |
8,599
+246
| +3% | +$21.9K |
|
116
Travelers Companies
TRV
$78.3B
| $751K | 0.18% |
6,140
-167
| -3% | -$21.9K |
|
117
Markel Group
MKL
$22.8B
| $735K | 0.18% |
678
| – | – |
|
118
Unilever
UL
$134B
| $726K | 0.17% |
11,680
+4
| +0% | +$249 |
|
119
American Tower
AMT
$79B
| $715K | 0.17% |
4,961
+245
| +5% | +$34K |
|
120
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $703K | 0.17% |
8,461
-35,784
| -81% | -$3M |
|
121
Sprott Physical Gold
PHYS
$15.8B
| $700K | 0.17% |
68,771
+1,719
| +3% | +$18.3K |
|
122
NextEra Energy
NEE
$179B
| $693K | 0.17% |
16,592
+1,000
| +6% | +$40.4K |
|
|
SCHW
123
Charles Schwab
SCHW
$186B
| $684K | 0.16% |
13,386
| – | – |
|
124
Mondelez International
MDLZ
$78.9B
| $682K | 0.16% |
16,639
-1,005
| -6% | -$40.4K |
|
125
Annaly Capital Management
NLY
$17.4B
| $679K | 0.16% |
16,501
-761
| -4% | -$31.7K |
|
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Essex Financial Services's Q2 2018 Portfolio in Review
As of Q2 2018, Essex Financial Services held 362 positions worth $415M, down 19% from $510M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Essex Financial Services withdrew a net $114M in Q2 2018, closing 83 positions and reducing 120 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $4.32M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Essex Financial Services opened a new position in M&T Bank worth $300K.
- Essex Financial Services's largest Q2 2018 buy was M&T Bank: 1,761 shares worth $300K.
- Essex Financial Services added most to Berkshire Hathaway Class B in Q2 2018, an estimated $656K increase.
- Essex Financial Services's biggest Q2 2018 reduction was Compass Diversified, cutting an estimated $10.3M.
- Essex Financial Services fully exited Invesco S&P 500 Low Volatility ETF in Q2 2018, selling an estimated $4.32M.
- Essex Financial Services's ten largest holdings make up 26% of its $415M portfolio in Q2 2018.
- Essex Financial Services opened 6 new positions and closed 83 in Q2 2018.
- Essex Financial Services's portfolio value fell 19% quarter-over-quarter to $415M.
Based on Essex Financial Services's 13F filing for Q2 2018, filed 7 Aug 2018.