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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
+2.55%
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
$415M
AUM Growth
-$94.8M
Cap. Flow
-$114M
Cap. Flow %
-27.45%
Top 10 Hldgs %
25.87%
Holding
362
New
6
Increased
81
Reduced
120
Closed
83

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$656K
2
V icon
Visa
V
+$557K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$523K
4
PNC icon
PNC Financial Services
PNC
+$436K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$394K

Top Sells

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$10.3M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Healthcare 16.03%
3 Industrials 13.34%
4 Technology 12.4%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
151
Diageo
DEO
$52.8B
$524K 0.13%
3,639
-116
-3% -$16.6K
ETP
152
DELISTED
Energy Transfer Partners L.p.
ETP
$520K 0.13%
27,308
-2,494
-8% -$47.5K
AGR
153
DELISTED
Avangrid, Inc.
AGR
$511K 0.12%
9,648
– –
ETV
154
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$508K 0.12%
32,900
– –
EOG icon
155
EOG Resources
EOG
$75.2B
$507K 0.12%
4,077
-88
-2% -$10.2K
CRM icon
156
Salesforce
CRM
$162B
$504K 0.12%
3,696
+233
+7% +$29.7K
ACN icon
157
Accenture
ACN
$110B
$502K 0.12%
3,070
-61
-2% -$9.49K
ARCC icon
158
Ares Capital
ARCC
$14.3B
$482K 0.12%
29,315
– –
GTY
159
Getty Realty Corp
GTY
$2B
$482K 0.12%
17,111
– –
KHC icon
160
Kraft Heinz
KHC
$29.2B
$474K 0.11%
7,542
-257
-3% -$15.3K
SYY icon
161
Sysco
SYY
$40.3B
$473K 0.11%
6,920
+3
+0% +$192
CSX icon
162
CSX Corp
CSX
$92.5B
$460K 0.11%
21,657
– –
ORCL icon
163
Oracle
ORCL
$419B
$459K 0.11%
10,424
+2,188
+27% +$101K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$59B
$459K 0.11%
17,252
-19,844
-53% -$547K
NOC icon
165
Northrop Grumman
NOC
$81.8B
$455K 0.11%
1,478
+1
+0.1% +$331
TUP
166
DELISTED
Tupperware Brands Corporation
TUP
$455K 0.11%
11,029
+20
+0.2% +$877
AON icon
167
Aon
AON
$75.6B
$454K 0.11%
3,312
– –
UPS icon
168
United Parcel Service
UPS
$88.8B
$454K 0.11%
4,270
– –
KAMN
169
DELISTED
Kaman Corp
KAMN
$447K 0.11%
6,410
– –
ETN icon
170
Eaton
ETN
$178B
$434K 0.1%
5,806
-79
-1% -$6.11K
F icon
171
Ford
F
$55.7B
$432K 0.1%
38,998
+459
+1% +$5.25K
BKCC
172
DELISTED
BlackRock Capital Investment Corporation
BKCC
$425K 0.1%
72,931
-4,547
-6% -$28.2K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$127B
$424K 0.1%
10,870
-42,995
-80% -$1.66M
YUM icon
174
Yum! Brands
YUM
$39.5B
$423K 0.1%
5,414
+1
+0% +$83
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$137B
$422K 0.1%
3,973
-11,582
-74% -$1.23M
5 6
7
8 9

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Essex Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Essex Financial Services held 362 positions worth $415M, down 19% from $510M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services withdrew a net $114M in Q2 2018, closing 83 positions and reducing 120 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Financial Services opened a new position in M&T Bank worth $300K.

  • Essex Financial Services's largest Q2 2018 buy was M&T Bank: 1,761 shares worth $300K.
  • Essex Financial Services added most to Berkshire Hathaway Class B in Q2 2018, an estimated $656K increase.
  • Essex Financial Services's biggest Q2 2018 reduction was Compass Diversified, cutting an estimated $10.3M.
  • Essex Financial Services fully exited Invesco S&P 500 Low Volatility ETF in Q2 2018, selling an estimated $4.32M.
  • Essex Financial Services's ten largest holdings make up 26% of its $415M portfolio in Q2 2018.
  • Essex Financial Services opened 6 new positions and closed 83 in Q2 2018.
  • Essex Financial Services's portfolio value fell 19% quarter-over-quarter to $415M.

Based on Essex Financial Services's 13F filing for Q2 2018, filed 7 Aug 2018.