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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
+4.4%
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
$407M
AUM Growth
-$67.1M
Cap. Flow
-$84.4M
Cap. Flow %
-20.73%
Top 10 Hldgs %
26.96%
Holding
365
New
15
Increased
116
Reduced
108
Closed
82

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.97M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.46M
3
MDT icon
Medtronic
MDT
+$1.14M
4
AMZN icon
Amazon
AMZN
+$1.06M
5
TSLA icon
Tesla
TSLA
+$770K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$6.24M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.99M

Sector Composition

Rank Sector Weight
1 Healthcare 18.09%
2 Financials 15.7%
3 Industrials 14.74%
4 Technology 10.62%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$87.9B
$676K 0.17%
4,021
+17
+0.4% +$2.75K
BKCC
127
DELISTED
BlackRock Capital Investment Corporation
BKCC
$654K 0.16%
87,145
-4,483
-5% -$33.1K
EMR icon
128
Emerson Electric
EMR
$90.4B
$644K 0.16%
10,253
+2
+0% +$121
QQQ icon
129
Invesco QQQ Trust
QQQ
$478B
$643K 0.16%
4,422
-27,853
-86% -$3.99M
BN icon
130
Brookfield
BN
$111B
$637K 0.16%
43,215
-365
-0.8% -$5.12K
SCHW
131
Charles Schwab
SCHW
$186B
$630K 0.15%
14,401
+294
+2% +$12.2K
KHC icon
132
Kraft Heinz
KHC
$29.3B
$628K 0.15%
8,097
+130
+2% +$10.9K
NEE icon
133
NextEra Energy
NEE
$178B
$627K 0.15%
17,104
+1,176
+7% +$43.1K
AMT icon
134
American Tower
AMT
$79.6B
$624K 0.15%
4,563
+109
+2% +$15.2K
IPKW icon
135
Invesco International BuyBack Achievers ETF
IPKW
$555M
$619K 0.15%
17,835
-25,380
-59% -$858K
AMJ
136
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$592K 0.15%
+20,961
New +$603K
PBCT
137
DELISTED
People's United Financial Inc
PBCT
$586K 0.14%
32,289
+7,221
+29% +$125K
ETV
138
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$575K 0.14%
37,550
– –
KKR icon
139
KKR & Co
KKR
$97.9B
$559K 0.14%
27,508
-707
-3% -$13.4K
VLO icon
140
Valero Energy
VLO
$93.1B
$553K 0.14%
7,182
+55
+0.8% +$3.79K
AGN
141
DELISTED
Allergan plc
AGN
$547K 0.13%
2,671
+228
+9% +$53K
AON icon
142
Aon
AON
$75.8B
$546K 0.13%
3,737
– –
MAR icon
143
Marriott International
MAR
$91B
$543K 0.13%
4,924
-155
-3% -$16K
ORCL icon
144
Oracle
ORCL
$418B
$542K 0.13%
11,220
+495
+5% +$24.6K
SNY icon
145
Sanofi
SNY
$104B
$537K 0.13%
10,782
-116
-1% -$5.61K
ALL icon
146
Allstate
ALL
$67.7B
$514K 0.13%
5,596
-222
-4% -$20.2K
TGT icon
147
Target
TGT
$69.8B
$510K 0.13%
8,643
-2
-0% -$112
ETN icon
148
Eaton
ETN
$179B
$505K 0.12%
6,571
-7,588
-54% -$573K
CRM icon
149
Salesforce
CRM
$162B
$495K 0.12%
5,299
+852
+19% +$78.4K
DEO icon
150
Diageo
DEO
$53B
$492K 0.12%
3,725
+27
+0.7% +$3.49K
4 5
6
7 8

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Essex Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Essex Financial Services held 365 positions worth $407M, down 14% from $474M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Essex Financial Services withdrew a net $84.4M in Q3 2017, closing 82 positions and reducing 108 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Essex Financial Services opened a new position in Markel Group worth $724K.

  • Essex Financial Services's largest Q3 2017 buy was Markel Group: 678 shares worth $724K.
  • Essex Financial Services added most to DuPont de Nemours in Q3 2017, an estimated $2.97M increase.
  • Essex Financial Services's biggest Q3 2017 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $6.24M.
  • Essex Financial Services fully exited Invesco S&P 500 Low Volatility ETF in Q3 2017, selling an estimated $4.47M.
  • Essex Financial Services's ten largest holdings make up 27% of its $407M portfolio in Q3 2017.
  • Essex Financial Services opened 15 new positions and closed 82 in Q3 2017.
  • Essex Financial Services's portfolio value fell 14% quarter-over-quarter to $407M.

Based on Essex Financial Services's 13F filing for Q3 2017, filed 3 Nov 2017.