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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
+2.22%
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
$420M
AUM Growth
+$6.9M
Cap. Flow
+$891K
Cap. Flow %
0.21%
Top 10 Hldgs %
25.13%
Holding
329
New
25
Increased
117
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.96M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
4
SH icon
ProShares Short S&P500
SH
+$1.12M
5
BMY icon
Bristol-Myers Squibb
BMY
+$871K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.29M
2
CSCO icon
Cisco
CSCO
+$980K
3
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$833K
4
SWK icon
Stanley Black & Decker
SWK
+$712K
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$642K

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Industrials 12.31%
3 Financials 10.89%
4 Technology 8.59%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$71.1B
$759K 0.18%
3,666
-105
-3% -$22.8K
FBNK
127
DELISTED
First Connecticut Bancorp, Inc
FBNK
$754K 0.18%
42,358
-1,878
-4% -$32K
KHC icon
128
Kraft Heinz
KHC
$28.7B
$753K 0.18%
8,417
+342
+4% +$30.3K
IWM icon
129
iShares Russell 2000 ETF
IWM
$82.1B
$723K 0.17%
5,832
+176
+3% +$21.4K
WFC.PRL icon
130
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$714K 0.17%
545
– –
VDE icon
131
Vanguard Energy ETF
VDE
$10.4B
$701K 0.17%
7,175
+205
+3% +$19.5K
VGT icon
132
Vanguard Information Technology ETF
VGT
$149B
$696K 0.17%
46,248
-4,840
-9% -$70.2K
ECL icon
133
Ecolab
ECL
$78.4B
$690K 0.16%
5,670
-189
-3% -$22.8K
SPHD icon
134
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$672K 0.16%
17,260
+2,785
+19% +$109K
SH icon
135
ProShares Short S&P500
SH
$844M
$666K 0.16%
+7,309
New +$1.12M
TGT icon
136
Target
TGT
$69.3B
$665K 0.16%
9,685
-125
-1% -$8.96K
EMR icon
137
Emerson Electric
EMR
$92.1B
$664K 0.16%
12,173
-728
-6% -$39K
MSI icon
138
Motorola Solutions
MSI
$76.9B
$664K 0.16%
8,700
– –
TRV icon
139
Travelers Companies
TRV
$78.8B
$662K 0.16%
5,783
+94
+2% +$11K
WMT icon
140
Walmart Inc
WMT
$915B
$645K 0.15%
26,850
+345
+1% +$8.37K
GDX icon
141
VanEck Gold Miners ETF
GDX
$27.9B
$640K 0.15%
24,226
– –
TD icon
142
Toronto Dominion Bank
TD
$203B
$599K 0.14%
13,493
+141
+1% +$6.18K
WBS icon
143
Webster Financial
WBS
$12.8B
$595K 0.14%
15,658
+7
+0% +$258
WFC.PRN
144
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$594K 0.14%
23,524
– –
AMX icon
145
America Movil
AMX
$70.3B
$574K 0.14%
50,208
– –
BN icon
146
Brookfield
BN
$109B
$570K 0.14%
45,410
– –
LUMN icon
147
Lumen
LUMN
$6.53B
$567K 0.13%
20,658
-643
-3% -$18.8K
EOG icon
148
EOG Resources
EOG
$74.7B
$556K 0.13%
5,795
-700
-11% -$61.5K
YUM icon
149
Yum! Brands
YUM
$39.7B
$553K 0.13%
8,569
+302
+4% +$19.3K
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
$551K 0.13%
11,951
+1,334
+13% +$61.5K
4 5
6
7 8

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Essex Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Essex Financial Services held 329 positions worth $420M, up 1.7% from $413M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services's Q3 2016 filing shows 25 new, 117 increased, 110 reduced and 23 closed positions. Its largest new stake was ProShares Short S&P500: 7,309 shares worth $666K. The largest sale was Berkshire Hathaway Class A, an estimated $3.29M.

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

  • Essex Financial Services's largest Q3 2016 buy was ProShares Short S&P500: 7,309 shares worth $666K.
  • Essex Financial Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2016, an estimated $1.96M increase.
  • Essex Financial Services's biggest Q3 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $3.29M.
  • Essex Financial Services fully exited AES Corporation Class C Preferred in Q3 2016, selling an estimated $833K.
  • Essex Financial Services's ten largest holdings make up 25% of its $420M portfolio in Q3 2016.
  • Essex Financial Services opened 25 new positions and closed 23 in Q3 2016.
  • Essex Financial Services's portfolio value rose 1.7% quarter-over-quarter to $420M.

Based on Essex Financial Services's 13F filing for Q3 2016, filed 10 Nov 2016.