We are live on ! Find out more
EFS

Essex Financial Services Portfolio holdings

AUM $2.01B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
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
$510M
AUM Growth
+$89.2M
Cap. Flow
+$102M
Cap. Flow %
20.01%
Top 10 Hldgs %
20.56%
Holding
372
New
89
Increased
92
Reduced
122
Closed
16

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$8.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.37M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.85M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.35M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.65M
2
INTC icon
Intel
INTC
+$1.08M
3
AMGN icon
Amgen
AMGN
+$1M
4
SO icon
Southern Company
SO
+$950K
5
GE icon
GE Aerospace
GE
+$757K

Sector Composition

Rank Sector Weight
1 Financials 13.1%
2 Healthcare 13.04%
3 Industrials 11.1%
4 Technology 9.68%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$229B
$897K 0.18%
+37,920
New +$924K
NVDA icon
127
NVIDIA
NVDA
$5.39T
$893K 0.18%
154,200
-5,600
-4% -$32.9K
TRV icon
128
Travelers Companies
TRV
$77.3B
$876K 0.17%
6,307
+158
+3% +$22.1K
MA icon
129
Mastercard
MA
$492B
$867K 0.17%
4,951
-10
-0.2% -$1.71K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
$860K 0.17%
+22,892
New +$859K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.7B
$859K 0.17%
+9,033
New +$882K
WMT icon
132
Walmart Inc
WMT
$921B
$853K 0.17%
28,770
+510
+2% +$16.4K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$849K 0.17%
+17,588
New +$862K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$848K 0.17%
25,162
+12,580
+100% +$445K
ILCG icon
135
iShares Morningstar Growth ETF
ILCG
$3.28B
$828K 0.16%
+25,275
New +$839K
AXP icon
136
American Express
AXP
$232B
$825K 0.16%
8,848
+578
+7% +$56K
WBS icon
137
Webster Financial
WBS
$12.8B
$812K 0.16%
14,652
-203
-1% -$11.5K
KEY icon
138
KeyCorp
KEY
$24.6B
$811K 0.16%
41,480
+696
+2% +$14.6K
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$43.8B
$803K 0.16%
+23,677
New +$836K
IXN icon
140
iShares Global Tech ETF
IXN
$9.34B
$798K 0.16%
+30,240
New +$815K
AAXJ icon
141
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$793K 0.16%
+10,229
New +$805K
MKL icon
142
Markel Group
MKL
$22.9B
$793K 0.16%
678
– –
WFC.PRL icon
143
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$788K 0.15%
611
-164
-21% -$210K
AMLP icon
144
Alerian MLP ETF
AMLP
$13.2B
$786K 0.15%
+16,786
New +$897K
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$15B
$770K 0.15%
+7,784
New +$771K
TD icon
146
Toronto Dominion Bank
TD
$204B
$770K 0.15%
13,548
– –
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$84.1B
$741K 0.15%
+6,178
New +$770K
BNY
148
Bank of New York Mellon
BNY
$111B
$737K 0.14%
14,304
+36
+0.3% +$2K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$128B
$737K 0.14%
+21,648
New +$759K
MDLZ icon
150
Mondelez International
MDLZ
$79.2B
$736K 0.14%
17,644
-110
-0.6% -$4.78K
4 5
6
7 8

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Essex Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Essex Financial Services held 372 positions worth $510M, up 21% from $421M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Essex Financial Services deployed $102M of net new capital in Q1 2018, opening 89 new positions and adding to 92 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 92,049 shares worth $4.32M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $1.65M trimmed.

  • Essex Financial Services's largest Q1 2018 buy was Invesco S&P 500 Low Volatility ETF: 92,049 shares worth $4.32M.
  • Essex Financial Services added most to Vanguard S&P 500 Growth ETF in Q1 2018, an estimated $8.7M increase.
  • Essex Financial Services's biggest Q1 2018 reduction was Boeing, cutting an estimated $1.65M.
  • Essex Financial Services fully exited Nordson in Q1 2018, selling an estimated $351K.
  • Essex Financial Services's ten largest holdings make up 21% of its $510M portfolio in Q1 2018.
  • Essex Financial Services opened 89 new positions and closed 16 in Q1 2018.
  • Essex Financial Services's portfolio value rose 21% quarter-over-quarter to $510M.

Based on Essex Financial Services's 13F filing for Q1 2018, filed 3 May 2018.