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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
+8.16%
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
$454M
AUM Growth
+$39.1M
Cap. Flow
+$19.4M
Cap. Flow %
4.27%
Top 10 Hldgs %
26.25%
Holding
307
New
27
Increased
112
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
4
GD icon
General Dynamics
GD
+$869K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$824K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$921K
2
BMY icon
Bristol-Myers Squibb
BMY
+$843K
3
AAPL icon
Apple
AAPL
+$770K
4
MO icon
Altria Group
MO
+$567K
5
PM icon
Philip Morris
PM
+$509K

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Financials 15.54%
3 Industrials 13.07%
4 Technology 12.76%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$133B
$704K 0.16%
11,377
-303
-3% -$19.1K
FBNK
127
DELISTED
First Connecticut Bancorp, Inc
FBNK
$691K 0.15%
23,380
-9,928
-30% -$309K
EPD icon
128
Enterprise Products Partners
EPD
$82B
$689K 0.15%
23,965
-193
-0.8% -$5.58K
ES icon
129
Eversource Energy
ES
$26.9B
$689K 0.15%
11,215
-85
-0.8% -$5.2K
NLY icon
130
Annaly Capital Management
NLY
$17.6B
$681K 0.15%
16,650
+149
+0.9% +$6.24K
PHYS icon
131
Sprott Physical Gold
PHYS
$15.9B
$679K 0.15%
71,095
+2,324
+3% +$22.7K
TGT icon
132
Target
TGT
$69.5B
$676K 0.15%
7,663
-545
-7% -$45.3K
CMI icon
133
Cummins
CMI
$88.2B
$668K 0.15%
4,571
+239
+6% +$33.6K
STZ icon
134
Constellation Brands
STZ
$22.8B
$668K 0.15%
3,096
+400
+15% +$85K
ELV icon
135
Elevance Health
ELV
$86B
$663K 0.15%
2,418
– –
KKR icon
136
KKR & Co
KKR
$99.7B
$636K 0.14%
23,322
+14
+0.1% +$374
CRM icon
137
Salesforce
CRM
$157B
$635K 0.14%
3,996
+300
+8% +$44.5K
ALL icon
138
Allstate
ALL
$65.2B
$631K 0.14%
6,396
+150
+2% +$14.6K
VLO icon
139
Valero Energy
VLO
$95.1B
$605K 0.13%
5,316
-36
-0.7% -$4.09K
CL icon
140
Colgate-Palmolive
CL
$73.9B
$598K 0.13%
8,931
-1,124
-11% -$74.9K
CME icon
141
CME Group
CME
$94.4B
$598K 0.13%
3,513
– –
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$238B
$592K 0.13%
13,673
+741
+6% +$31.9K
BN icon
143
Brookfield
BN
$109B
$589K 0.13%
37,049
– –
ETP
144
DELISTED
Energy Transfer Partners L.p.
ETP
$586K 0.13%
26,305
-1,003
-4% -$22.3K
MAR icon
145
Marriott International
MAR
$92.6B
$576K 0.13%
4,360
-200
-4% -$25.5K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$128B
$572K 0.13%
14,205
+3,335
+31% +$134K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$566K 0.12%
7,758
-1,400
-15% -$95.1K
ORCL icon
148
Oracle
ORCL
$444B
$560K 0.12%
10,869
+445
+4% +$21.6K
ACN icon
149
Accenture
ACN
$109B
$544K 0.12%
3,196
+126
+4% +$21K
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
$539K 0.12%
9,702
+120
+1% +$6.79K
4 5
6
7 8

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Essex Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Essex Financial Services held 307 positions worth $454M, up 9.4% from $415M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services deployed $19.4M of net new capital in Q3 2018, opening 27 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 3,899 shares worth $432K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $921K trimmed.

  • Essex Financial Services's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 3,899 shares worth $432K.
  • Essex Financial Services added most to Compass Diversified in Q3 2018, an estimated $11.6M increase.
  • Essex Financial Services's biggest Q3 2018 reduction was Pfizer, cutting an estimated $921K.
  • Essex Financial Services fully exited iShares Gold Trust in Q3 2018, selling an estimated $385K.
  • Essex Financial Services's ten largest holdings make up 26% of its $454M portfolio in Q3 2018.
  • Essex Financial Services opened 27 new positions and closed 14 in Q3 2018.
  • Essex Financial Services's portfolio value rose 9.4% quarter-over-quarter to $454M.

Based on Essex Financial Services's 13F filing for Q3 2018, filed 5 Nov 2018.