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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
-1.34%
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
$510M
AUM Growth
+$89.2M
(+21%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
20.01%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
372
New
89
Increased
92
Reduced
122
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$8.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.37M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.85M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.65M |
| 2 |
Intel
INTC
|
+$1.08M |
| 3 |
Amgen
AMGN
|
+$1M |
| 4 |
Southern Company
SO
|
+$950K |
| 5 |
GE Aerospace
GE
|
+$757K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.1% |
| 2 | Healthcare | 13.04% |
| 3 | Industrials | 11.1% |
| 4 | Technology | 9.68% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$133B
| $730K | 0.14% |
11,676
+5
| +0% | +$304 |
|
152
Colgate-Palmolive
CL
$73.6B
| $727K | 0.14% |
10,139
-76
| -0.7% | -$5.47K |
|
153
Invesco Financial Preferred ETF
PGF
$668M
| $726K | 0.14% |
+39,113
| New | +$725K |
|
154
Danaher
DHR
$145B
| $725K | 0.14% |
+8,353
| New | +$731K |
|
155
Sprott Physical Gold
PHYS
$16B
| $721K | 0.14% |
67,052
+21,352
| +47% | +$231K |
|
156
Annaly Capital Management
NLY
$17.4B
| $720K | 0.14% |
17,262
-862
| -5% | -$36.7K |
|
157
Novartis
NVS
$290B
| $718K | 0.14% |
9,905
+220
| +2% | +$16.7K |
|
158
Morgan Stanley
MS
$342B
| $708K | 0.14% |
13,128
-395
| -3% | -$21.9K |
|
159
Emerson Electric
EMR
$91.4B
| $701K | 0.14% |
10,256
+1
| +0% | +$71 |
|
160
Washington Trust Bancorp
WASH
$750M
| $701K | 0.14% |
13,047
-668
| -5% | -$36.2K |
|
|
SCHW
161
Charles Schwab
SCHW
$189B
| $699K | 0.14% |
13,386
-735
| -5% | -$39.4K |
|
162
American Tower
AMT
$79.4B
| $685K | 0.13% |
4,716
+252
| +6% | +$35.5K |
|
163
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $684K | 0.13% |
+12,023
| New | +$720K |
|
164
iShares Biotechnology ETF
IBB
$9.86B
| $656K | 0.13% |
+6,141
| New | +$681K |
|
165
Enterprise Products Partners
EPD
$81.9B
| $654K | 0.13% |
26,735
+421
| +2% | +$11.2K |
|
166
iShares International Select Dividend ETF
IDV
$8.51B
| $652K | 0.13% |
+19,740
| New | +$672K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $647K | 0.13% |
9,884
-395
| -4% | -$28.2K |
|
168
Cummins
CMI
$87.8B
| $638K | 0.13% |
3,937
-88
| -2% | -$15.1K |
|
169
NextEra Energy
NEE
$179B
| $637K | 0.12% |
15,592
-1,108
| -7% | -$42.7K |
|
170
iShares Russell 2000 ETF
IWM
$82.2B
| $629K | 0.12% |
+4,142
| New | +$640K |
|
171
Realty Income
O
$59.2B
| $626K | 0.12% |
12,488
+349
| +3% | +$17.4K |
|
172
Marriott International
MAR
$92.5B
| $625K | 0.12% |
4,596
-218
| -5% | -$30.6K |
|
173
Target
TGT
$69.9B
| $599K | 0.12% |
8,633
+685
| +9% | +$49.9K |
|
|
PBCT
174
DELISTED
People's United Financial Inc
PBCT
| $599K | 0.12% |
32,123
-166
| -0.5% | -$3.22K |
|
175
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $582K | 0.11% |
+7,620
| New | +$593K |
|
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Essex Financial Services's Q1 2018 Portfolio in Review
As of Q1 2018, Essex Financial Services held 372 positions worth $510M, up 21% from $421M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Essex Financial Services deployed $102M of net new capital in Q1 2018, opening 89 new positions and adding to 92 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 92,049 shares worth $4.32M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Boeing, an estimated $1.65M trimmed.
- Essex Financial Services's largest Q1 2018 buy was Invesco S&P 500 Low Volatility ETF: 92,049 shares worth $4.32M.
- Essex Financial Services added most to Vanguard S&P 500 Growth ETF in Q1 2018, an estimated $8.7M increase.
- Essex Financial Services's biggest Q1 2018 reduction was Boeing, cutting an estimated $1.65M.
- Essex Financial Services fully exited Nordson in Q1 2018, selling an estimated $351K.
- Essex Financial Services's ten largest holdings make up 21% of its $510M portfolio in Q1 2018.
- Essex Financial Services opened 89 new positions and closed 16 in Q1 2018.
- Essex Financial Services's portfolio value rose 21% quarter-over-quarter to $510M.
Based on Essex Financial Services's 13F filing for Q1 2018, filed 3 May 2018.