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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
+1.36%
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
$404M
AUM Growth
-$12.7M
(-3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
332
New
10
Increased
70
Reduced
170
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.27M |
| 2 |
Raymond James Financial
RJF
|
+$780K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$776K |
| 4 |
Compass Diversified
CODI
|
+$664K |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$2.04M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.08M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$978K |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$929K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.82% |
| 2 | Industrials | 12.8% |
| 3 | Financials | 12.32% |
| 4 | Technology | 8.69% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brookfield
BN
$109B
| $590K | 0.15% |
48,272
-353
| -0.7% | -$3.8K |
|
152
KKR & Co
KKR
$99.5B
| $570K | 0.14% |
38,787
-687
| -2% | -$9.35K |
|
153
Mastercard
MA
$490B
| $567K | 0.14% |
5,999
+68
| +1% | +$6.01K |
|
|
NVO
154
Novo Nordisk
NVO
$203B
| $562K | 0.14% |
20,760
-2,350
| -10% | -$63K |
|
155
Webster Financial
WBS
$12.8B
| $559K | 0.14% |
15,571
+7
| +0% | +$240 |
|
156
Air Products & Chemicals
APD
$68.1B
| $550K | 0.14% |
4,128
| – | – |
|
157
MetLife
MET
$61.4B
| $546K | 0.14% |
13,943
-591
| -4% | -$22.1K |
|
158
United Parcel Service
UPS
$88.5B
| $536K | 0.13% |
5,080
+405
| +9% | +$39.4K |
|
159
American Express
AXP
$231B
| $529K | 0.13% |
8,617
-1,755
| -17% | -$102K |
|
160
Blackrock
BLK
$179B
| $508K | 0.13% |
1,490
-434
| -23% | -$138K |
|
161
Vanguard Real Estate ETF
VNQ
$38.6B
| $508K | 0.13% |
6,057
-518
| -8% | -$40.3K |
|
162
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $502K | 0.12% |
11,433
+6,150
| +116% | +$256K |
|
163
Sysco
SYY
$40.6B
| $497K | 0.12% |
10,640
-234
| -2% | -$10.1K |
|
164
EOG Resources
EOG
$75B
| $492K | 0.12% |
6,780
+557
| +9% | +$38.5K |
|
|
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $492K | 0.12% |
7,157
-1,837
| -20% | -$120K |
|
166
Illinois Tool Works
ITW
$83.3B
| $490K | 0.12% |
4,784
| – | – |
|
|
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $489K | 0.12% |
10,651
-108
| -1% | -$4.58K |
|
168
Invesco Financial Preferred ETF
PGF
$667M
| $488K | 0.12% |
25,958
-1,200
| -4% | -$22.2K |
|
169
iShares Core S&P 500 ETF
IVV
$904B
| $486K | 0.12% |
2,354
+271
| +13% | +$53.2K |
|
170
Yum! Brands
YUM
$40.7B
| $486K | 0.12% |
8,267
+2
| +0% | +$105 |
|
|
RAI
171
DELISTED
Reynolds American Inc
RAI
| $486K | 0.12% |
9,658
-1,710
| -15% | -$84K |
|
172
Danaher
DHR
$146B
| $479K | 0.12% |
7,520
-141
| -2% | -$8.41K |
|
173
Washington Trust Bancorp
WASH
$748M
| $479K | 0.12% |
12,823
+23
| +0.2% | +$859 |
|
174
iShares US Healthcare ETF
IYH
$3.77B
| $474K | 0.12% |
16,855
-500
| -3% | -$13.8K |
|
175
iShares Biotechnology ETF
IBB
$9.84B
| $473K | 0.12% |
5,439
-3,357
| -38% | -$300K |
|
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Essex Financial Services's Q1 2016 Portfolio in Review
As of Q1 2016, Essex Financial Services held 332 positions worth $404M, down 3% from $416M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Essex Financial Services withdrew a net $13.1M in Q1 2016, closing 22 positions and reducing 170 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $929K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, Essex Financial Services opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $1.9M.
- Essex Financial Services's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 35,700 shares worth $1.9M.
- Essex Financial Services added most to Raymond James Financial in Q1 2016, an estimated $780K increase.
- Essex Financial Services's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $2.04M.
- Essex Financial Services fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $929K.
- Essex Financial Services's ten largest holdings make up 25% of its $404M portfolio in Q1 2016.
- Essex Financial Services opened 10 new positions and closed 22 in Q1 2016.
- Essex Financial Services's portfolio value fell 3% quarter-over-quarter to $404M.
Based on Essex Financial Services's 13F filing for Q1 2016, filed 11 May 2016.