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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
+2.43%
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
$474M
AUM Growth
+$39.2M
Cap. Flow
+$21.7M
Cap. Flow %
4.57%
Top 10 Hldgs %
22.22%
Holding
366
New
40
Increased
157
Reduced
120
Closed
16

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.55M
2
GD icon
General Dynamics
GD
+$1.89M
3
META icon
Meta Platforms (Facebook)
META
+$1.18M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.16M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$840K
4
CL icon
Colgate-Palmolive
CL
+$829K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$784K

Sector Composition

Rank Sector Weight
1 Healthcare 14.34%
2 Industrials 12.57%
3 Financials 12.39%
4 Technology 8.39%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$845K 0.18%
26,038
+8,142
+45% +$274K
O icon
127
Realty Income
O
$58.2B
$833K 0.18%
15,579
-5,024
-24% -$278K
BLK icon
128
Blackrock
BLK
$175B
$829K 0.17%
1,963
+855
+77% +$341K
CSX icon
129
CSX Corp
CSX
$93B
$827K 0.17%
45,474
+28,185
+163% +$483K
PKW icon
130
Invesco BuyBack Achievers ETF
PKW
$1.77B
$815K 0.17%
15,191
-739
-5% -$38.8K
EPD icon
131
Enterprise Products Partners
EPD
$82.1B
$813K 0.17%
30,026
-8,083
-21% -$219K
WASH icon
132
Washington Trust Bancorp
WASH
$733M
$810K 0.17%
15,712
+15
+0.1% +$747
TRV icon
133
Travelers Companies
TRV
$78.7B
$806K 0.17%
6,373
+683
+12% +$84.1K
AXP icon
134
American Express
AXP
$228B
$786K 0.17%
9,335
+3,022
+48% +$239K
NVS icon
135
Novartis
NVS
$297B
$770K 0.16%
10,288
-185
-2% -$13.1K
CL icon
136
Colgate-Palmolive
CL
$74.2B
$767K 0.16%
10,353
-11,162
-52% -$829K
AMX icon
137
America Movil
AMX
$71.4B
$764K 0.16%
48,000
-2,208
-4% -$34.2K
WBS icon
138
Webster Financial
WBS
$12.8B
$755K 0.16%
14,449
-1,494
-9% -$75.5K
MSI icon
139
Motorola Solutions
MSI
$76.7B
$752K 0.16%
8,675
-25
-0.3% -$2.12K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$748K 0.16%
30,320
+4,410
+17% +$105K
BNY
141
Bank of New York Mellon
BNY
$108B
$747K 0.16%
14,646
+1,032
+8% +$49.4K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.2B
$741K 0.16%
18,922
-7,754
-29% -$302K
KEY icon
143
KeyCorp
KEY
$24.2B
$734K 0.15%
39,160
+117
+0.3% +$2.12K
WMT icon
144
Walmart Inc
WMT
$889B
$729K 0.15%
28,884
-1,551
-5% -$39.4K
UL icon
145
Unilever
UL
$135B
$727K 0.15%
11,948
+225
+2% +$13.4K
RTN
146
DELISTED
Raytheon Company
RTN
$718K 0.15%
4,444
+162
+4% +$25.7K
GEM icon
147
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$716K 0.15%
22,908
+4,857
+27% +$150K
GDX icon
148
VanEck Gold Miners ETF
GDX
$27.4B
$709K 0.15%
32,126
– –
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$709K 0.15%
5,228
+1,202
+30% +$161K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$236B
$707K 0.15%
17,112
+955
+6% +$38.9K
4 5
6
7 8

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Essex Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Essex Financial Services held 366 positions worth $474M, up 9% from $435M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essex Financial Services deployed $21.7M of net new capital in Q2 2017, opening 40 new positions and adding to 157 existing holdings. Its largest new stake was Aon: 3,737 shares worth $497K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.16M trimmed.

  • Essex Financial Services's largest Q2 2017 buy was Aon: 3,737 shares worth $497K.
  • Essex Financial Services added most to Vanguard Financials ETF in Q2 2017, an estimated $2.55M increase.
  • Essex Financial Services's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.16M.
  • Essex Financial Services fully exited Danaher in Q2 2017, selling an estimated $410K.
  • Essex Financial Services's ten largest holdings make up 22% of its $474M portfolio in Q2 2017.
  • Essex Financial Services opened 40 new positions and closed 16 in Q2 2017.
  • Essex Financial Services's portfolio value rose 9% quarter-over-quarter to $474M.

Based on Essex Financial Services's 13F filing for Q2 2017, filed 7 Aug 2017.