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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
-11.93%
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
$327M
AUM Growth
-$128M
(-28%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-22.32%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
310
New
17
Increased
37
Reduced
170
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass Diversified
CODI
|
+$1.99M |
| 2 |
CVS Health
CVS
|
+$685K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$624K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$605K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$3.43M |
| 2 |
Apple
AAPL
|
+$3.3M |
| 3 |
General Dynamics
GD
|
+$2.84M |
| 4 |
AET
Aetna Inc
AET
|
+$2.62M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.75% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 13.12% |
| 4 | Technology | 12.92% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$78.3B
| $676K | 0.21% |
5,646
-332
| -6% | -$41.6K |
|
102
Toronto Dominion Bank
TD
$201B
| $672K | 0.21% |
13,506
-42
| -0.3% | -$2.3K |
|
103
NextEra Energy
NEE
$179B
| $667K | 0.2% |
15,360
-1,632
| -10% | -$71.4K |
|
104
American Express
AXP
$230B
| $666K | 0.2% |
6,984
-1,612
| -19% | -$169K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $653K | 0.2% |
4,258
+93
| +2% | +$16.7K |
|
106
Elevance Health
ELV
$84.7B
| $638K | 0.2% |
2,428
+10
| +0.4% | +$2.75K |
|
107
American Tower
AMT
$79B
| $637K | 0.2% |
4,025
-937
| -19% | -$146K |
|
108
Unilever
UL
$134B
| $637K | 0.2% |
10,828
-549
| -5% | -$33.1K |
|
109
Eversource Energy
ES
$26.8B
| $628K | 0.19% |
9,661
-1,554
| -14% | -$101K |
|
110
Annaly Capital Management
NLY
$17.4B
| $625K | 0.19% |
15,904
-746
| -4% | -$29.8K |
|
111
KeyCorp
KEY
$24.3B
| $610K | 0.19% |
41,243
+1,428
| +4% | +$25.1K |
|
|
112
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
| $605K | 0.19% |
+10,509
| New | +$624K |
|
113
Walmart Inc
WMT
$901B
| $599K | 0.18% |
19,290
-11,334
| -37% | -$363K |
|
114
NVIDIA
NVDA
$5.27T
| $598K | 0.18% |
179,240
+20,920
| +13% | +$100K |
|
115
Enterprise Products Partners
EPD
$81.8B
| $597K | 0.18% |
24,284
+319
| +1% | +$8.54K |
|
116
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $592K | 0.18% |
29,130
-51,470
| -64% | -$1.14M |
|
117
Mondelez International
MDLZ
$78.9B
| $582K | 0.18% |
14,543
-1,987
| -12% | -$84.7K |
|
|
118
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $572K | 0.18% |
+10,896
| New | +$605K |
|
119
Emerson Electric
EMR
$91.7B
| $571K | 0.17% |
9,558
-501
| -5% | -$33.8K |
|
120
Salesforce
CRM
$162B
| $567K | 0.17% |
4,140
+144
| +4% | +$19.8K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $556K | 0.17% |
14,590
-5,040
| -26% | -$195K |
|
122
Cummins
CMI
$87.1B
| $544K | 0.17% |
4,071
-500
| -11% | -$70.6K |
|
123
Vanguard Health Care ETF
VHT
$19B
| $535K | 0.16% |
3,331
-3,937
| -54% | -$667K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $528K | 0.16% |
7,731
-27
| -0.3% | -$2.09K |
|
125
Allstate
ALL
$66.3B
| $522K | 0.16% |
6,323
-73
| -1% | -$6.55K |
|
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Essex Financial Services's Q4 2018 Portfolio in Review
As of Q4 2018, Essex Financial Services held 310 positions worth $327M, down 28% from $454M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Essex Financial Services withdrew a net $72.9M in Q4 2018, closing 59 positions and reducing 170 holdings. Its most notable exit was Aetna Inc, an estimated $2.62M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Essex Financial Services opened a new position in Vanguard International Dividend Appreciation ETF worth $605K.
- Essex Financial Services's largest Q4 2018 buy was Vanguard International Dividend Appreciation ETF: 10,509 shares worth $605K.
- Essex Financial Services added most to Compass Diversified in Q4 2018, an estimated $1.99M increase.
- Essex Financial Services's biggest Q4 2018 reduction was Vanguard Financials ETF, cutting an estimated $3.43M.
- Essex Financial Services fully exited Aetna Inc in Q4 2018, selling an estimated $2.62M.
- Essex Financial Services's ten largest holdings make up 28% of its $327M portfolio in Q4 2018.
- Essex Financial Services opened 17 new positions and closed 59 in Q4 2018.
- Essex Financial Services's portfolio value fell 28% quarter-over-quarter to $327M.
Based on Essex Financial Services's 13F filing for Q4 2018, filed 7 Feb 2019.