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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
+3.52%
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
$413M
AUM Growth
+$9.55M
Cap. Flow
-$5.51M
Cap. Flow %
-1.33%
Top 10 Hldgs %
25.79%
Holding
327
New
17
Increased
86
Reduced
147
Closed
23

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.45M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.18M
4
T icon
AT&T
T
+$755K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$707K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$903K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$726K
3
JNJ icon
Johnson & Johnson
JNJ
+$570K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$562K
5
MO icon
Altria Group
MO
+$476K

Sector Composition

Rank Sector Weight
1 Healthcare 16.25%
2 Industrials 12.44%
3 Financials 11.28%
4 Consumer Staples 8.54%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNK
126
DELISTED
First Connecticut Bancorp, Inc
FBNK
$733K 0.18%
44,236
-3,969
-8% -$65.4K
KHC icon
127
Kraft Heinz
KHC
$29.2B
$714K 0.17%
8,075
-853
-10% -$70.2K
ADBE icon
128
Adobe
ADBE
$105B
$712K 0.17%
7,430
-59
-0.8% -$5.67K
WFC.PRL icon
129
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$708K 0.17%
545
– –
ECL icon
130
Ecolab
ECL
$79.8B
$695K 0.17%
5,859
– –
F icon
131
Ford
F
$55.8B
$694K 0.17%
55,207
-591
-1% -$7.79K
TGT icon
132
Target
TGT
$69.1B
$685K 0.17%
9,810
+87
+0.9% +$6.49K
VGT icon
133
Vanguard Information Technology ETF
VGT
$147B
$684K 0.17%
51,088
-1,200
-2% -$16.1K
TRV icon
134
Travelers Companies
TRV
$78.7B
$677K 0.16%
5,689
+118
+2% +$13.3K
EMR icon
135
Emerson Electric
EMR
$91.2B
$673K 0.16%
12,901
– –
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$671K 0.16%
+5,962
New +$662K
GDX icon
137
VanEck Gold Miners ETF
GDX
$27.4B
$671K 0.16%
+24,226
New +$582K
VDE icon
138
Vanguard Energy ETF
VDE
$10.4B
$663K 0.16%
6,970
+2,371
+52% +$218K
BPL
139
DELISTED
Buckeye Partners, L.P.
BPL
$662K 0.16%
9,410
– –
IWM icon
140
iShares Russell 2000 ETF
IWM
$81.8B
$650K 0.16%
5,656
-835
-13% -$94.2K
WMT icon
141
Walmart Inc
WMT
$898B
$645K 0.16%
26,505
-2,925
-10% -$67.7K
FNFG
142
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$642K 0.16%
65,877
+4,856
+8% +$50K
LUMN icon
143
Lumen
LUMN
$6.61B
$618K 0.15%
21,301
-1,461
-6% -$42.6K
AMX icon
144
America Movil
AMX
$70B
$616K 0.15%
50,208
– –
WFC.PRN
145
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$611K 0.15%
23,524
– –
MON
146
DELISTED
Monsanto Co
MON
$598K 0.14%
5,784
-998
-15% -$98.9K
MSI icon
147
Motorola Solutions
MSI
$76.7B
$574K 0.14%
8,700
– –
TD icon
148
Toronto Dominion Bank
TD
$201B
$573K 0.14%
13,352
-2,853
-18% -$124K
SPHD icon
149
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$554K 0.13%
14,475
+5,735
+66% +$213K
EOG icon
150
EOG Resources
EOG
$74.9B
$542K 0.13%
6,495
-285
-4% -$22.8K
4 5
6
7 8

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Essex Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Essex Financial Services held 327 positions worth $413M, up 2.4% from $404M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services's Q2 2016 filing shows 17 new, 86 increased, 147 reduced and 23 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,962 shares worth $671K. The largest sale was Raymond James Financial, an estimated $903K.

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

  • Essex Financial Services's largest Q2 2016 buy was iShares Core US Aggregate Bond ETF: 5,962 shares worth $671K.
  • Essex Financial Services added most to Vanguard S&P 500 Growth ETF in Q2 2016, an estimated $1.45M increase.
  • Essex Financial Services's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $726K.
  • Essex Financial Services fully exited Raymond James Financial in Q2 2016, selling an estimated $903K.
  • Essex Financial Services's ten largest holdings make up 26% of its $413M portfolio in Q2 2016.
  • Essex Financial Services opened 17 new positions and closed 23 in Q2 2016.
  • Essex Financial Services's portfolio value rose 2.4% quarter-over-quarter to $413M.

Based on Essex Financial Services's 13F filing for Q2 2016, filed 28 Jul 2016.