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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
+5.08%
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
$435M
AUM Growth
-$31.2M
Cap. Flow
-$30.5M
Cap. Flow %
-7.01%
Top 10 Hldgs %
23.73%
Holding
345
New
22
Increased
73
Reduced
179
Closed
19

Top Buys

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$874K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$838K
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$790K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$629K
5
SPNC
Spectranetics Corp
SPNC
+$547K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.3M
2
GD icon
General Dynamics
GD
+$2.01M
3
AAPL icon
Apple
AAPL
+$1.92M
4
PFE icon
Pfizer
PFE
+$1.28M
5
JPM icon
JPMorgan Chase
JPM
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Financials 12.08%
3 Industrials 10.94%
4 Technology 9.19%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$69B
$644K 0.15%
11,670
-580
-5% -$36.1K
BNY
152
Bank of New York Mellon
BNY
$108B
$643K 0.15%
13,614
+34
+0.3% +$1.59K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$236B
$635K 0.15%
16,157
+5,329
+49% +$204K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$625K 0.14%
17,896
-13,408
-43% -$485K
ORCL icon
155
Oracle
ORCL
$435B
$619K 0.14%
13,882
-669
-5% -$27.9K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$59B
$615K 0.14%
25,910
+3,062
+13% +$73.3K
SPG icon
157
Simon Property Group
SPG
$71.5B
$607K 0.14%
3,526
-200
-5% -$35.7K
UN
158
DELISTED
Unilever NV New York Registry Shares
UN
$603K 0.14%
12,137
-190
-2% -$8.51K
PGF icon
159
Invesco Financial Preferred ETF
PGF
$667M
$598K 0.14%
32,063
+1,500
+5% +$27.7K
SPNC
160
DELISTED
Spectranetics Corp
SPNC
$598K 0.14%
+20,538
New +$547K
BN icon
161
Brookfield
BN
$109B
$590K 0.14%
45,331
-609
-1% -$7.72K
SCHW
162
Charles Schwab
SCHW
$187B
$590K 0.14%
14,457
-962
-6% -$39.7K
IDV icon
163
iShares International Select Dividend ETF
IDV
$8.53B
$573K 0.13%
18,209
+4,800
+36% +$148K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$38.6B
$569K 0.13%
6,886
-2,874
-29% -$238K
IXN icon
165
iShares Global Tech ETF
IXN
$9.17B
$559K 0.13%
27,000
– –
MET icon
166
MetLife
MET
$61.7B
$558K 0.13%
11,858
-510
-4% -$24.3K
AMT icon
167
American Tower
AMT
$78.8B
$545K 0.13%
4,483
-724
-14% -$79.6K
KKR icon
168
KKR & Co
KKR
$93.2B
$545K 0.13%
29,896
-2,788
-9% -$49.5K
GEM icon
169
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$541K 0.12%
18,051
+7,150
+66% +$207K
LUMN icon
170
Lumen
LUMN
$6.85B
$538K 0.12%
22,820
-1,373
-6% -$33.5K
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$537K 0.12%
4,026
+378
+10% +$50K
MAR icon
172
Marriott International
MAR
$90.9B
$527K 0.12%
5,594
– –
VLO icon
173
Valero Energy
VLO
$90.7B
$519K 0.12%
7,834
+167
+2% +$11.2K
ITW icon
174
Illinois Tool Works
ITW
$83.9B
$505K 0.12%
3,809
-100
-3% -$12.9K
AXP icon
175
American Express
AXP
$229B
$499K 0.11%
6,313
-1,290
-17% -$101K
5 6
7
8 9

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Essex Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Essex Financial Services held 345 positions worth $435M, down 6.7% from $466M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services withdrew a net $30.5M in Q1 2017, closing 19 positions and reducing 179 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $487K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Essex Financial Services opened a new position in iShares Core MSCI Total International Stock ETF worth $861K.

  • Essex Financial Services's largest Q1 2017 buy was iShares Core MSCI Total International Stock ETF: 15,730 shares worth $861K.
  • Essex Financial Services added most to Compass Diversified in Q1 2017, an estimated $874K increase.
  • Essex Financial Services's biggest Q1 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.3M.
  • Essex Financial Services fully exited ProShares UltraShort S&P500 in Q1 2017, selling an estimated $487K.
  • Essex Financial Services's ten largest holdings make up 24% of its $435M portfolio in Q1 2017.
  • Essex Financial Services opened 22 new positions and closed 19 in Q1 2017.
  • Essex Financial Services's portfolio value fell 6.7% quarter-over-quarter to $435M.

Based on Essex Financial Services's 13F filing for Q1 2017, filed 8 May 2017.