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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
-18.35%
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
$281M
AUM Growth
-$82M
Cap. Flow
-$6.6M
Cap. Flow %
-2.35%
Top 10 Hldgs %
29.06%
Holding
286
New
15
Increased
111
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.82M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.82M
2
USB icon
US Bancorp
USB
+$1.62M
3
AMGN icon
Amgen
AMGN
+$1.12M
4
ADP icon
Automatic Data Processing
ADP
+$1.02M
5
WFC icon
Wells Fargo
WFC
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 13.99%
3 Industrials 11.65%
4 Financials 9.38%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.8B
$665K 0.24%
5,823
-565
-9% -$74.3K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$83B
$663K 0.24%
5,742
+4,012
+232% +$603K
GLD icon
103
SPDR Gold Trust
GLD
$144B
$657K 0.23%
4,440
+2,160
+95% +$322K
GS icon
104
Goldman Sachs
GS
$302B
$638K 0.23%
4,127
+2,512
+156% +$533K
WMT icon
105
Walmart Inc
WMT
$923B
$621K 0.22%
16,404
-2,070
-11% -$79.6K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$602K 0.21%
15,984
+4,444
+39% +$192K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$196B
$584K 0.21%
+11,714
New +$697K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$164B
$584K 0.21%
13,923
+5,558
+66% +$282K
HDV
109
iShares Core High Dividend ETF
HDV
$15B
$579K 0.21%
40,460
+60
+0.1% +$1.06K
TD icon
110
Toronto Dominion Bank
TD
$204B
$577K 0.21%
13,609
+501
+4% +$25.7K
PNC icon
111
PNC Financial Services
PNC
$102B
$570K 0.2%
5,954
-3,582
-38% -$481K
WFC icon
112
Wells Fargo
WFC
$269B
$568K 0.2%
19,783
-24,003
-55% -$1.02M
AMX icon
113
America Movil
AMX
$69.7B
$565K 0.2%
48,000
– –
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$562K 0.2%
9,831
+5,107
+108% +$350K
TGP
115
DELISTED
Teekay LNG Partners L.P.
TGP
$560K 0.2%
57,250
+30,000
+110% +$371K
TSM icon
116
TSMC
TSM
$2.23T
$558K 0.2%
11,666
+920
+9% +$50.3K
IUSG icon
117
iShares Core S&P US Growth ETF
IUSG
$33.7B
$530K 0.19%
9,283
+2,428
+35% +$160K
PM icon
118
Philip Morris
PM
$290B
$525K 0.19%
7,193
-4,947
-41% -$407K
O icon
119
Realty Income
O
$59.2B
$524K 0.19%
10,838
+1,582
+17% +$110K
AON icon
120
Aon
AON
$74.7B
$523K 0.19%
3,171
– –
ORCL icon
121
Oracle
ORCL
$442B
$522K 0.19%
10,793
+450
+4% +$23.2K
RTN
122
DELISTED
Raytheon Company
RTN
$519K 0.19%
3,954
+239
+6% +$47.3K
APD icon
123
Air Products & Chemicals
APD
$67.7B
$505K 0.18%
2,529
+145
+6% +$33K
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$502K 0.18%
8,093
+3,988
+97% +$280K
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$499K 0.18%
10,053
-4,796
-32% -$241K
3 4
5
6 7

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Essex Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Essex Financial Services held 286 positions worth $281M, down 23% from $363M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Essex Financial Services's Q1 2020 filing shows 15 new, 111 increased, 96 reduced and 40 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,237 shares worth $1.07M. The largest sale was Berkshire Hathaway Class A, an estimated $3.82M.

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

  • Essex Financial Services's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 9,237 shares worth $1.07M.
  • Essex Financial Services added most to Vanguard S&P 500 Growth ETF in Q1 2020, an estimated $2.68M increase.
  • Essex Financial Services's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $3.82M.
  • Essex Financial Services fully exited Brookfield in Q1 2020, selling an estimated $709K.
  • Essex Financial Services's ten largest holdings make up 29% of its $281M portfolio in Q1 2020.
  • Essex Financial Services opened 15 new positions and closed 40 in Q1 2020.
  • Essex Financial Services's portfolio value fell 23% quarter-over-quarter to $281M.

Based on Essex Financial Services's 13F filing for Q1 2020, filed 15 May 2020.