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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
-3.02%
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
$839M
AUM Growth
-$59.2M
Cap. Flow
-$25.5M
Cap. Flow %
-3.03%
Top 10 Hldgs %
26.41%
Holding
492
New
14
Increased
203
Reduced
184
Closed
37

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.02M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.79M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M
4
XOM icon
ExxonMobil
XOM
+$1.17M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$840K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$3.25M
2
TPL icon
Texas Pacific Land
TPL
+$3.13M
3
EOG icon
EOG Resources
EOG
+$3.11M
4
COP icon
ConocoPhillips
COP
+$2.64M
5
FCX icon
Freeport-McMoran
FCX
+$2.31M

Sector Composition

Rank Sector Weight
1 Energy 16.08%
2 Technology 11.04%
3 Healthcare 9.48%
4 Financials 7.72%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$107B
$1.4M 0.17%
34,585
-1,166
-3% -$50.9K
INTC icon
127
Intel
INTC
$509B
$1.38M 0.16%
53,498
-1,754
-3% -$59.8K
T icon
128
AT&T
T
$166B
$1.38M 0.16%
89,722
-7,776
-8% -$141K
REGL icon
129
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.32M 0.16%
20,427
+2,836
+16% +$199K
MA icon
130
Mastercard
MA
$490B
$1.3M 0.15%
4,558
+6
+0.1% +$1.99K
MMM icon
131
3M
MMM
$94.8B
$1.29M 0.15%
14,008
+55
+0.4% +$6.03K
GS icon
132
Goldman Sachs
GS
$302B
$1.28M 0.15%
4,360
+6
+0.1% +$1.94K
SBUX icon
133
Starbucks
SBUX
$124B
$1.27M 0.15%
15,128
-580
-4% -$49.3K
QCOM icon
134
Qualcomm
QCOM
$171B
$1.27M 0.15%
11,231
+194
+2% +$26.7K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.27M 0.15%
39,988
+1,091
+3% +$36.6K
FENY icon
136
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.26M 0.15%
63,375
-780
-1% -$16.2K
WMT icon
137
Walmart Inc
WMT
$923B
$1.25M 0.15%
28,953
+189
+0.7% +$8.28K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$50B
$1.25M 0.15%
9,710
+1,309
+16% +$185K
AMLP icon
139
Alerian MLP ETF
AMLP
$13.2B
$1.24M 0.15%
34,017
+1,686
+5% +$64.2K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.24M 0.15%
4,315
+576
+15% +$183K
MTB icon
141
M&T Bank
MTB
$36.6B
$1.23M 0.15%
6,959
-106
-2% -$18.8K
USB icon
142
US Bancorp
USB
$101B
$1.23M 0.15%
30,389
-289
-0.9% -$13.4K
XOP icon
143
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.21M 0.14%
9,719
+56
+0.6% +$7.39K
IWM icon
144
iShares Russell 2000 ETF
IWM
$82.2B
$1.19M 0.14%
7,235
+508
+8% +$92.7K
SLB icon
145
SLB Ltd
SLB
$78.1B
$1.18M 0.14%
32,983
-3,121
-9% -$113K
DUK icon
146
Duke Energy
DUK
$96.3B
$1.18M 0.14%
12,690
+131
+1% +$14.1K
CARR icon
147
Carrier Global
CARR
$52B
$1.17M 0.14%
32,935
-1,275
-4% -$50.2K
DOW icon
148
Dow Inc
DOW
$22.1B
$1.17M 0.14%
26,553
+1,859
+8% +$94.3K
UPS icon
149
United Parcel Service
UPS
$88.4B
$1.15M 0.14%
7,137
+88
+1% +$16.7K
VFH icon
150
Vanguard Financials ETF
VFH
$13.9B
$1.15M 0.14%
15,375
– –
4 5
6
7 8

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Essex Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Essex Financial Services held 492 positions worth $839M, down 6.6% from $898M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services withdrew a net $25.5M in Q3 2022, closing 37 positions and reducing 184 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Essex Financial Services opened a new position in WisdomTree Floating Rate Treasury Fund worth $1.79M.

  • Essex Financial Services's largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 35,604 shares worth $1.79M.
  • Essex Financial Services added most to Devon Energy in Q3 2022, an estimated $2.02M increase.
  • Essex Financial Services's biggest Q3 2022 reduction was Diamondback Energy, cutting an estimated $3.25M.
  • Essex Financial Services fully exited abrdn Physical Gold Shares ETF in Q3 2022, selling an estimated $1.2M.
  • Essex Financial Services's ten largest holdings make up 26% of its $839M portfolio in Q3 2022.
  • Essex Financial Services opened 14 new positions and closed 37 in Q3 2022.
  • Essex Financial Services's portfolio value fell 6.6% quarter-over-quarter to $839M.

Based on Essex Financial Services's 13F filing for Q3 2022, filed 7 Nov 2022.