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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
-11.93%
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
$327M
AUM Growth
-$128M
Cap. Flow
-$72.9M
Cap. Flow %
-22.32%
Top 10 Hldgs %
28.38%
Holding
310
New
17
Increased
37
Reduced
170
Closed
59

Top Buys

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$1.99M
2
CVS icon
CVS Health
CVS
+$685K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$624K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$605K
5
PBCT
People's United Financial Inc
PBCT
+$582K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$3.43M
2
AAPL icon
Apple
AAPL
+$3.3M
3
GD icon
General Dynamics
GD
+$2.84M
4
AET
Aetna Inc
AET
+$2.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 19.75%
2 Financials 15.24%
3 Industrials 13.12%
4 Technology 12.92%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$74.1B
$522K 0.16%
8,777
-154
-2% -$9.63K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$516K 0.16%
7,439
-30,769
-81% -$2.38M
BN icon
128
Brookfield
BN
$108B
$507K 0.16%
37,049
– –
GTY
129
Getty Realty Corp
GTY
$2.03B
$503K 0.15%
17,111
– –
QQQ icon
130
Invesco QQQ Trust
QQQ
$481B
$499K 0.15%
3,237
-2,727
-46% -$456K
BLK icon
131
Blackrock
BLK
$178B
$498K 0.15%
1,268
-448
-26% -$184K
DEO icon
132
Diageo
DEO
$52B
$483K 0.15%
3,409
-284
-8% -$39.9K
AON icon
133
Aon
AON
$75B
$476K 0.15%
3,277
-35
-1% -$5.44K
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
$468K 0.14%
35,400
+9,095
+35% +$120K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$464K 0.14%
8,860
+1,965
+28% +$108K
NKE icon
136
Nike
NKE
$60.4B
$459K 0.14%
6,185
-2,719
-31% -$203K
TGT icon
137
Target
TGT
$69.4B
$457K 0.14%
6,922
-741
-10% -$57K
MAR icon
138
Marriott International
MAR
$92.9B
$451K 0.14%
4,150
-210
-5% -$24.1K
STZ icon
139
Constellation Brands
STZ
$22.8B
$443K 0.14%
2,755
-341
-11% -$67.8K
ORCL icon
140
Oracle
ORCL
$432B
$440K 0.13%
9,749
-1,120
-10% -$53.7K
SYY icon
141
Sysco
SYY
$40.6B
$434K 0.13%
6,924
+2
+0% +$135
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$127B
$432K 0.13%
13,015
-1,190
-8% -$43.4K
ACN icon
143
Accenture
ACN
$109B
$422K 0.13%
2,996
-200
-6% -$31.6K
KKR icon
144
KKR & Co
KKR
$98B
$419K 0.13%
21,335
-1,987
-9% -$45.4K
ECL icon
145
Ecolab
ECL
$78.8B
$416K 0.13%
2,826
-450
-14% -$68.7K
WASH icon
146
Washington Trust Bancorp
WASH
$748M
$413K 0.13%
8,682
-4,389
-34% -$226K
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
$411K 0.13%
7,648
-2,054
-21% -$112K
BAC.PRL icon
148
Bank of America Series L
BAC.PRL
$4.02B
$410K 0.13%
327
-440
-57% -$559K
CME icon
149
CME Group
CME
$94.3B
$405K 0.12%
2,153
-1,360
-39% -$251K
ETN icon
150
Eaton
ETN
$181B
$400K 0.12%
5,832
+21
+0.4% +$1.57K
4 5
6
7 8

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LGM
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BGM
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Essex Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Essex Financial Services held 310 positions worth $327M, down 28% from $454M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Essex Financial Services withdrew a net $72.9M in Q4 2018, closing 59 positions and reducing 170 holdings. Its most notable exit was Aetna Inc, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Essex Financial Services opened a new position in Vanguard International Dividend Appreciation ETF worth $605K.

  • Essex Financial Services's largest Q4 2018 buy was Vanguard International Dividend Appreciation ETF: 10,509 shares worth $605K.
  • Essex Financial Services added most to Compass Diversified in Q4 2018, an estimated $1.99M increase.
  • Essex Financial Services's biggest Q4 2018 reduction was Vanguard Financials ETF, cutting an estimated $3.43M.
  • Essex Financial Services fully exited Aetna Inc in Q4 2018, selling an estimated $2.62M.
  • Essex Financial Services's ten largest holdings make up 28% of its $327M portfolio in Q4 2018.
  • Essex Financial Services opened 17 new positions and closed 59 in Q4 2018.
  • Essex Financial Services's portfolio value fell 28% quarter-over-quarter to $327M.

Based on Essex Financial Services's 13F filing for Q4 2018, filed 7 Feb 2019.