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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
+1.74%
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
$310M
AUM Growth
-$28.5M
Cap. Flow
-$30.6M
Cap. Flow %
-9.86%
Top 10 Hldgs %
26.41%
Holding
267
New
23
Increased
80
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$801K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$699K
3
HDV
iShares Core High Dividend ETF
HDV
+$696K
4
AMZN icon
Amazon
AMZN
+$688K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$666K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.74M
2
BA icon
Boeing
BA
+$5.63M
3
PFE icon
Pfizer
PFE
+$5.26M
4
INTC icon
Intel
INTC
+$5.09M
5
MSI icon
Motorola Solutions
MSI
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 15.1%
2 Financials 14.55%
3 Technology 13.65%
4 Industrials 13.51%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$557K 0.18%
3,690
+906
+33% +$137K
GTY
127
Getty Realty Corp
GTY
$2.05B
$549K 0.18%
17,111
– –
CL icon
128
Colgate-Palmolive
CL
$74B
$545K 0.18%
7,409
-1,384
-16% -$100K
KMB icon
129
Kimberly-Clark
KMB
$36.8B
$540K 0.17%
3,802
-5
-0.1% -$687
ACN icon
130
Accenture
ACN
$110B
$538K 0.17%
2,795
+77
+3% +$14.9K
ECL icon
131
Ecolab
ECL
$77.4B
$534K 0.17%
2,698
+117
+5% +$23.5K
APD icon
132
Air Products & Chemicals
APD
$68B
$529K 0.17%
2,384
+10
+0.4% +$2.25K
TSLA icon
133
Tesla
TSLA
$1.34T
$522K 0.17%
32,535
-9,750
-23% -$153K
NLY icon
134
Annaly Capital Management
NLY
$17.6B
$515K 0.17%
14,638
-500
-3% -$18K
MPV
135
Barings Participation Investors
MPV
$175M
$508K 0.16%
29,132
+371
+1% +$6.2K
KKR icon
136
KKR & Co
KKR
$104B
$498K 0.16%
18,537
-2,819
-13% -$74.3K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$498K 0.16%
4,859
+4,413
+989% +$445K
SYY icon
138
Sysco
SYY
$40B
$497K 0.16%
6,255
-149
-2% -$10.9K
HSY icon
139
Hershey
HSY
$37.4B
$488K 0.16%
3,148
– –
DEO icon
140
Diageo
DEO
$52.8B
$485K 0.16%
2,969
+8
+0.3% +$1.34K
VFC icon
141
VF Corp
VFC
$5.81B
$465K 0.15%
5,221
+221
+4% +$18.9K
SLB icon
142
SLB Ltd
SLB
$77.2B
$458K 0.15%
13,405
-2,545
-16% -$93K
BAC.PRL icon
143
Bank of America Series L
BAC.PRL
$4B
$453K 0.15%
302
-25
-8% -$35.7K
FIS icon
144
Fidelity National Information Services
FIS
$22.7B
$440K 0.14%
3,315
+639
+24% +$84.8K
CSX icon
145
CSX Corp
CSX
$93B
$436K 0.14%
18,903
+1,020
+6% +$23.7K
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
$436K 0.14%
7,267
-643
-8% -$38.6K
LOW icon
147
Lowe's Companies
LOW
$122B
$434K 0.14%
3,943
+742
+23% +$78.3K
ROST icon
148
Ross Stores
ROST
$78.4B
$434K 0.14%
3,950
– –
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$128B
$433K 0.14%
+11,215
New +$431K
NKE icon
150
Nike
NKE
$61.4B
$432K 0.14%
4,603
+372
+9% +$31.9K
4 5
6
7 8

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Essex Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Essex Financial Services held 267 positions worth $310M, down 8.4% from $339M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services withdrew a net $30.6M in Q3 2019, closing 16 positions and reducing 106 holdings. Its most notable exit was Motorola Solutions, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Essex Financial Services opened a new position in iShares Core High Dividend ETF worth $698K.

  • Essex Financial Services's largest Q3 2019 buy was iShares Core High Dividend ETF: 37,040 shares worth $698K.
  • Essex Financial Services added most to Invesco QQQ Trust in Q3 2019, an estimated $801K increase.
  • Essex Financial Services's biggest Q3 2019 reduction was Amgen, cutting an estimated $7.74M.
  • Essex Financial Services fully exited Motorola Solutions in Q3 2019, selling an estimated $1.44M.
  • Essex Financial Services's ten largest holdings make up 26% of its $310M portfolio in Q3 2019.
  • Essex Financial Services opened 23 new positions and closed 16 in Q3 2019.
  • Essex Financial Services's portfolio value fell 8.4% quarter-over-quarter to $310M.

Based on Essex Financial Services's 13F filing for Q3 2019, filed 4 Nov 2019.