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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
+2.55%
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
$415M
AUM Growth
-$94.8M
Cap. Flow
-$114M
Cap. Flow %
-27.45%
Top 10 Hldgs %
25.87%
Holding
362
New
6
Increased
81
Reduced
120
Closed
83

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$656K
2
V icon
Visa
V
+$557K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$523K
4
PNC icon
PNC Financial Services
PNC
+$436K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$394K

Top Sells

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$10.3M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Healthcare 16.03%
3 Industrials 13.34%
4 Technology 12.4%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$91.7B
$675K 0.16%
9,758
-498
-5% -$35K
NKE icon
127
Nike
NKE
$61.3B
$670K 0.16%
8,404
+974
+13% +$68.6K
O icon
128
Realty Income
O
$58.6B
$670K 0.16%
12,851
+363
+3% +$18.4K
EPD icon
129
Enterprise Products Partners
EPD
$81.8B
$668K 0.16%
24,158
-2,577
-10% -$70.5K
ES icon
130
Eversource Energy
ES
$26.8B
$662K 0.16%
11,300
+1,570
+16% +$90.4K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$659K 0.16%
4,694
-19,816
-81% -$2.76M
CL icon
132
Colgate-Palmolive
CL
$73.6B
$652K 0.16%
10,055
-84
-0.8% -$5.5K
NVS icon
133
Novartis
NVS
$294B
$633K 0.15%
9,347
-558
-6% -$38.5K
TGT icon
134
Target
TGT
$69.2B
$625K 0.15%
8,208
-425
-5% -$31.3K
MS icon
135
Morgan Stanley
MS
$338B
$613K 0.15%
12,928
-200
-2% -$10.5K
VLO icon
136
Valero Energy
VLO
$93.3B
$593K 0.14%
5,352
-206
-4% -$23.1K
STZ icon
137
Constellation Brands
STZ
$22.9B
$590K 0.14%
2,696
+250
+10% +$56.5K
KKR icon
138
KKR & Co
KKR
$99.6B
$579K 0.14%
23,308
-1,984
-8% -$44.1K
MAR icon
139
Marriott International
MAR
$91.1B
$577K 0.14%
4,560
-36
-0.8% -$4.89K
CME icon
140
CME Group
CME
$93.2B
$576K 0.14%
3,513
+650
+23% +$106K
CMI icon
141
Cummins
CMI
$87.1B
$576K 0.14%
4,332
+395
+10% +$59.1K
ELV icon
142
Elevance Health
ELV
$84.7B
$576K 0.14%
2,418
– –
ALL icon
143
Allstate
ALL
$66.3B
$570K 0.14%
6,246
+650
+12% +$61.8K
PBCT
144
DELISTED
People's United Financial Inc
PBCT
$561K 0.14%
31,039
-1,084
-3% -$20.2K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$236B
$555K 0.13%
12,932
-30,506
-70% -$1.36M
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$550K 0.13%
9,158
-726
-7% -$46.7K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$550K 0.13%
14,490
-10,672
-42% -$397K
BN icon
148
Brookfield
BN
$110B
$536K 0.13%
37,049
-4,443
-11% -$63.4K
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
$534K 0.13%
9,582
+600
+7% +$33.6K
DBL
150
DoubleLine Opportunistic Credit Fund
DBL
$282M
$533K 0.13%
26,659
– –
4 5
6
7 8

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Essex Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Essex Financial Services held 362 positions worth $415M, down 19% from $510M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services withdrew a net $114M in Q2 2018, closing 83 positions and reducing 120 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $4.32M position sold in full.

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

Against the trend, Essex Financial Services opened a new position in M&T Bank worth $300K.

  • Essex Financial Services's largest Q2 2018 buy was M&T Bank: 1,761 shares worth $300K.
  • Essex Financial Services added most to Berkshire Hathaway Class B in Q2 2018, an estimated $656K increase.
  • Essex Financial Services's biggest Q2 2018 reduction was Compass Diversified, cutting an estimated $10.3M.
  • Essex Financial Services fully exited Invesco S&P 500 Low Volatility ETF in Q2 2018, selling an estimated $4.32M.
  • Essex Financial Services's ten largest holdings make up 26% of its $415M portfolio in Q2 2018.
  • Essex Financial Services opened 6 new positions and closed 83 in Q2 2018.
  • Essex Financial Services's portfolio value fell 19% quarter-over-quarter to $415M.

Based on Essex Financial Services's 13F filing for Q2 2018, filed 7 Aug 2018.