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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
+1.74%
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
$310M
AUM Growth
-$28.5M
Cap. Flow
-$30.6M
Cap. Flow %
-9.86%
Top 10 Hldgs %
26.41%
Holding
267
New
23
Increased
80
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$801K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$699K
3
HDV
iShares Core High Dividend ETF
HDV
+$696K
4
AMZN icon
Amazon
AMZN
+$688K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$666K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.74M
2
BA icon
Boeing
BA
+$5.63M
3
PFE icon
Pfizer
PFE
+$5.26M
4
INTC icon
Intel
INTC
+$5.09M
5
MSI icon
Motorola Solutions
MSI
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 15.1%
2 Financials 14.55%
3 Technology 13.65%
4 Industrials 13.51%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
101
America Movil
AMX
$70.2B
$713K 0.23%
48,000
– –
CI icon
102
Cigna
CI
$72.5B
$710K 0.23%
4,677
-91
-2% -$14.8K
COP icon
103
ConocoPhillips
COP
$151B
$707K 0.23%
12,411
-21,951
-64% -$1.25M
HDV
104
iShares Core High Dividend ETF
HDV
$14.9B
$698K 0.23%
+37,040
New +$696K
UL icon
105
Unilever
UL
$133B
$689K 0.22%
10,190
-444
-4% -$30.8K
ALL icon
106
Allstate
ALL
$66.8B
$687K 0.22%
6,323
– –
ROP icon
107
Roper Technologies
ROP
$38.7B
$680K 0.22%
1,907
+825
+76% +$300K
CRM icon
108
Salesforce
CRM
$157B
$677K 0.22%
4,559
+53
+1% +$8.05K
TRV icon
109
Travelers Companies
TRV
$78.8B
$669K 0.22%
4,501
-237
-5% -$35.2K
WBS icon
110
Webster Financial
WBS
$12.8B
$667K 0.22%
14,233
+11
+0.1% +$520
NVDA icon
111
NVIDIA
NVDA
$5.41T
$656K 0.21%
150,640
+880
+0.6% +$3.7K
BN icon
112
Brookfield
BN
$109B
$651K 0.21%
34,390
-179
-0.5% -$3.24K
AXP icon
113
American Express
AXP
$229B
$634K 0.2%
5,360
+21
+0.4% +$2.58K
EMR icon
114
Emerson Electric
EMR
$92B
$634K 0.2%
9,477
+116
+1% +$7.29K
EPD icon
115
Enterprise Products Partners
EPD
$82.2B
$628K 0.2%
21,961
-676
-3% -$19.7K
AON icon
116
Aon
AON
$74.6B
$623K 0.2%
3,221
– –
ELV icon
117
Elevance Health
ELV
$84.7B
$618K 0.2%
2,572
-163
-6% -$44.7K
KEY icon
118
KeyCorp
KEY
$24.4B
$604K 0.19%
33,867
-3,155
-9% -$54.6K
TGT icon
119
Target
TGT
$69.3B
$595K 0.19%
5,566
-1,119
-17% -$106K
CMI icon
120
Cummins
CMI
$88.1B
$592K 0.19%
3,640
+351
+11% +$56.2K
BNY
121
Bank of New York Mellon
BNY
$110B
$579K 0.19%
12,805
+103
+0.8% +$4.59K
TD icon
122
Toronto Dominion Bank
TD
$203B
$562K 0.18%
9,646
– –
ARCC icon
123
Ares Capital
ARCC
$14.2B
$560K 0.18%
30,073
-2,887
-9% -$53.5K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$559K 0.18%
13,332
+1,216
+10% +$50.8K
DOW icon
125
Dow Inc
DOW
$22.4B
$558K 0.18%
11,702
-5,692
-33% -$266K
3 4
5
6 7

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Essex Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Essex Financial Services held 267 positions worth $310M, down 8.4% from $339M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services withdrew a net $30.6M in Q3 2019, closing 16 positions and reducing 106 holdings. Its most notable exit was Motorola Solutions, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Essex Financial Services opened a new position in iShares Core High Dividend ETF worth $698K.

  • Essex Financial Services's largest Q3 2019 buy was iShares Core High Dividend ETF: 37,040 shares worth $698K.
  • Essex Financial Services added most to Invesco QQQ Trust in Q3 2019, an estimated $801K increase.
  • Essex Financial Services's biggest Q3 2019 reduction was Amgen, cutting an estimated $7.74M.
  • Essex Financial Services fully exited Motorola Solutions in Q3 2019, selling an estimated $1.44M.
  • Essex Financial Services's ten largest holdings make up 26% of its $310M portfolio in Q3 2019.
  • Essex Financial Services opened 23 new positions and closed 16 in Q3 2019.
  • Essex Financial Services's portfolio value fell 8.4% quarter-over-quarter to $310M.

Based on Essex Financial Services's 13F filing for Q3 2019, filed 4 Nov 2019.