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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
+5.08%
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
$435M
AUM Growth
-$31.2M
Cap. Flow
-$30.5M
Cap. Flow %
-7.01%
Top 10 Hldgs %
23.73%
Holding
345
New
22
Increased
73
Reduced
179
Closed
19

Top Buys

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$874K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$838K
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$790K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$629K
5
SPNC
Spectranetics Corp
SPNC
+$547K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.3M
2
GD icon
General Dynamics
GD
+$2.01M
3
AAPL icon
Apple
AAPL
+$1.92M
4
PFE icon
Pfizer
PFE
+$1.28M
5
JPM icon
JPMorgan Chase
JPM
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Financials 12.08%
3 Industrials 10.94%
4 Technology 9.19%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WASH icon
126
Washington Trust Bancorp
WASH
$740M
$774K 0.18%
15,697
+1,710
+12% +$91.2K
MDLZ icon
127
Mondelez International
MDLZ
$78.1B
$772K 0.18%
17,930
-5,113
-22% -$227K
KHC icon
128
Kraft Heinz
KHC
$29.3B
$771K 0.18%
8,492
-1,663
-16% -$150K
NKE icon
129
Nike
NKE
$61.1B
$763K 0.18%
13,691
-3,165
-19% -$175K
MSI icon
130
Motorola Solutions
MSI
$77.4B
$750K 0.17%
8,700
-42
-0.5% -$3.43K
EMR icon
131
Emerson Electric
EMR
$90.3B
$742K 0.17%
12,390
+2
+0% +$119
GDX icon
132
VanEck Gold Miners ETF
GDX
$27.4B
$733K 0.17%
32,126
+8,300
+35% +$193K
ECL icon
133
Ecolab
ECL
$79.8B
$731K 0.17%
5,835
-285
-5% -$34.8K
WMT icon
134
Walmart Inc
WMT
$895B
$731K 0.17%
30,435
+87
+0.3% +$2K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$712K 0.16%
8,574
-4,489
-34% -$376K
AMX icon
136
America Movil
AMX
$70.5B
$711K 0.16%
50,208
– –
ICF icon
137
iShares Select U.S. REIT ETF
ICF
$2.07B
$709K 0.16%
14,216
+500
+4% +$25K
PRFZ icon
138
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$705K 0.16%
30,275
+8,755
+41% +$204K
NVS icon
139
Novartis
NVS
$295B
$697K 0.16%
10,473
-770
-7% -$51.3K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$903B
$694K 0.16%
2,926
-1,923
-40% -$450K
KEY icon
141
KeyCorp
KEY
$24.3B
$694K 0.16%
39,043
+1,000
+3% +$18.3K
SPHD icon
142
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$691K 0.16%
17,050
-100
-0.6% -$4.02K
TD icon
143
Toronto Dominion Bank
TD
$201B
$691K 0.16%
13,797
-100
-0.7% -$5.11K
TRV icon
144
Travelers Companies
TRV
$78.5B
$686K 0.16%
5,690
-446
-7% -$53.6K
BKCC
145
DELISTED
BlackRock Capital Investment Corporation
BKCC
$680K 0.16%
90,039
-1,208
-1% -$9.06K
VDE icon
146
Vanguard Energy ETF
VDE
$10.4B
$679K 0.16%
7,020
-1,400
-17% -$140K
NDSN icon
147
Nordson
NDSN
$17.3B
$663K 0.15%
5,400
+3,000
+125% +$355K
RTN
148
DELISTED
Raytheon Company
RTN
$653K 0.15%
4,282
+1,602
+60% +$241K
UL icon
149
Unilever
UL
$134B
$651K 0.15%
11,723
-1,426
-11% -$72.1K
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$195B
$649K 0.15%
+11,197
New +$629K
4 5
6
7 8

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Essex Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Essex Financial Services held 345 positions worth $435M, down 6.7% from $466M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services withdrew a net $30.5M in Q1 2017, closing 19 positions and reducing 179 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $487K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Essex Financial Services opened a new position in iShares Core MSCI Total International Stock ETF worth $861K.

  • Essex Financial Services's largest Q1 2017 buy was iShares Core MSCI Total International Stock ETF: 15,730 shares worth $861K.
  • Essex Financial Services added most to Compass Diversified in Q1 2017, an estimated $874K increase.
  • Essex Financial Services's biggest Q1 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.3M.
  • Essex Financial Services fully exited ProShares UltraShort S&P500 in Q1 2017, selling an estimated $487K.
  • Essex Financial Services's ten largest holdings make up 24% of its $435M portfolio in Q1 2017.
  • Essex Financial Services opened 22 new positions and closed 19 in Q1 2017.
  • Essex Financial Services's portfolio value fell 6.7% quarter-over-quarter to $435M.

Based on Essex Financial Services's 13F filing for Q1 2017, filed 8 May 2017.