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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
+4.4%
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
$407M
AUM Growth
-$67.1M
Cap. Flow
-$84.4M
Cap. Flow %
-20.73%
Top 10 Hldgs %
26.96%
Holding
365
New
15
Increased
116
Reduced
108
Closed
82

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.97M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.46M
3
MDT icon
Medtronic
MDT
+$1.14M
4
AMZN icon
Amazon
AMZN
+$1.06M
5
TSLA icon
Tesla
TSLA
+$770K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$6.24M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.99M

Sector Composition

Rank Sector Weight
1 Healthcare 18.09%
2 Financials 15.7%
3 Industrials 14.74%
4 Technology 10.62%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTY
151
Getty Realty Corp
GTY
$2.01B
$490K 0.12%
17,111
+1,508
+10% +$40K
F icon
152
Ford
F
$55.4B
$482K 0.12%
40,235
+1,808
+5% +$20.4K
BXMT icon
153
Blackstone Mortgage Trust
BXMT
$2.39B
$477K 0.12%
15,375
+1,000
+7% +$31.1K
AIN icon
154
Albany International
AIN
$1.75B
$473K 0.12%
8,245
-378
-4% -$20.2K
ELV icon
155
Elevance Health
ELV
$87.2B
$463K 0.11%
2,438
+665
+38% +$127K
STZ icon
156
Constellation Brands
STZ
$22.7B
$463K 0.11%
2,322
+47
+2% +$9.3K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$459K 0.11%
17,737
-12,583
-42% -$314K
AGR
158
DELISTED
Avangrid, Inc.
AGR
$458K 0.11%
9,648
– –
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
$456K 0.11%
4,158
-4,476
-52% -$491K
UPS icon
160
United Parcel Service
UPS
$89.5B
$449K 0.11%
3,735
-750
-17% -$85.3K
NKE icon
161
Nike
NKE
$61.2B
$444K 0.11%
8,555
-1,950
-19% -$109K
ACN icon
162
Accenture
ACN
$109B
$443K 0.11%
3,283
+109
+3% +$14.2K
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
$441K 0.11%
7,462
– –
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
$439K 0.11%
6,177
+10
+0.2% +$690
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$438K 0.11%
12,782
-13,256
-51% -$431K
NOC icon
166
Northrop Grumman
NOC
$81.6B
$436K 0.11%
1,516
+58
+4% +$15.6K
ITW icon
167
Illinois Tool Works
ITW
$84.3B
$433K 0.11%
1,926
-1,000
-34% -$142K
DAL icon
168
Delta Air Lines
DAL
$59.1B
$432K 0.11%
8,953
-136
-1% -$6.78K
KAMN
169
DELISTED
Kaman Corp
KAMN
$432K 0.11%
7,737
– –
IVV icon
170
iShares Core S&P 500 ETF
IVV
$905B
$431K 0.11%
1,706
-2,862
-63% -$711K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$413K 0.1%
8,198
-29,315
-78% -$1.46M
BWA icon
172
BorgWarner
BWA
$14.2B
$410K 0.1%
9,088
– –
YUM icon
173
Yum! Brands
YUM
$39.5B
$403K 0.1%
5,470
-712
-12% -$53.6K
WFC.PRN
174
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$401K 0.1%
16,024
+500
+3% +$12.5K
ARCC icon
175
Ares Capital
ARCC
$14.3B
$399K 0.1%
24,315
– –
5 6
7
8 9

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Essex Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Essex Financial Services held 365 positions worth $407M, down 14% from $474M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Essex Financial Services withdrew a net $84.4M in Q3 2017, closing 82 positions and reducing 108 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Essex Financial Services opened a new position in Markel Group worth $724K.

  • Essex Financial Services's largest Q3 2017 buy was Markel Group: 678 shares worth $724K.
  • Essex Financial Services added most to DuPont de Nemours in Q3 2017, an estimated $2.97M increase.
  • Essex Financial Services's biggest Q3 2017 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $6.24M.
  • Essex Financial Services fully exited Invesco S&P 500 Low Volatility ETF in Q3 2017, selling an estimated $4.47M.
  • Essex Financial Services's ten largest holdings make up 27% of its $407M portfolio in Q3 2017.
  • Essex Financial Services opened 15 new positions and closed 82 in Q3 2017.
  • Essex Financial Services's portfolio value fell 14% quarter-over-quarter to $407M.

Based on Essex Financial Services's 13F filing for Q3 2017, filed 3 Nov 2017.