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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
+8.16%
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
$454M
AUM Growth
+$39.1M
Cap. Flow
+$19.4M
Cap. Flow %
4.27%
Top 10 Hldgs %
26.25%
Holding
307
New
27
Increased
112
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
4
GD icon
General Dynamics
GD
+$869K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$824K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$921K
2
BMY icon
Bristol-Myers Squibb
BMY
+$843K
3
AAPL icon
Apple
AAPL
+$770K
4
MO icon
Altria Group
MO
+$567K
5
PM icon
Philip Morris
PM
+$509K

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Financials 15.54%
3 Industrials 13.07%
4 Technology 12.76%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$92.7B
$535K 0.12%
21,657
– –
DEO icon
152
Diageo
DEO
$51.8B
$523K 0.12%
3,693
+54
+1% +$7.75K
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$163B
$520K 0.11%
9,630
-4,733
-33% -$257K
MS icon
154
Morgan Stanley
MS
$343B
$515K 0.11%
11,052
-1,876
-15% -$91.6K
ECL icon
155
Ecolab
ECL
$78.7B
$514K 0.11%
3,276
+300
+10% +$44.5K
AON icon
156
Aon
AON
$74.7B
$509K 0.11%
3,312
– –
SYY icon
157
Sysco
SYY
$40.7B
$507K 0.11%
6,922
+2
+0% +$144
ETN icon
158
Eaton
ETN
$180B
$504K 0.11%
5,811
+5
+0.1% +$409
ARCC icon
159
Ares Capital
ARCC
$14.3B
$503K 0.11%
29,250
-65
-0.2% -$1.11K
YUM icon
160
Yum! Brands
YUM
$40.7B
$498K 0.11%
5,480
+66
+1% +$5.51K
XAR icon
161
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$492K 0.11%
4,942
+1,517
+44% +$143K
GTY
162
Getty Realty Corp
GTY
$2.03B
$489K 0.11%
17,111
– –
VFC icon
163
VF Corp
VFC
$5.78B
$476K 0.1%
5,407
+39
+0.7% +$3.33K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$59B
$475K 0.1%
17,227
-25
-0.1% -$700
DBL
165
DoubleLine Opportunistic Credit Fund
DBL
$281M
$466K 0.1%
23,056
-3,603
-14% -$75.2K
WFC.PRL icon
166
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$466K 0.1%
361
-250
-41% -$319K
SCHW
167
Charles Schwab
SCHW
$188B
$464K 0.1%
9,442
-3,944
-29% -$201K
AGR
168
DELISTED
Avangrid, Inc.
AGR
$462K 0.1%
9,648
– –
NOC icon
169
Northrop Grumman
NOC
$81.6B
$451K 0.1%
1,422
-56
-4% -$17.1K
NOBL icon
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$446K 0.1%
13,346
+1,214
+10% +$39.8K
BKCC
171
DELISTED
BlackRock Capital Investment Corporation
BKCC
$444K 0.1%
75,293
+2,362
+3% +$14.4K
ETV
172
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$441K 0.1%
27,400
-5,500
-17% -$87.7K
TTE icon
173
TotalEnergies
TTE
$194B
$438K 0.1%
622,684
– –
UPS icon
174
United Parcel Service
UPS
$88.4B
$434K 0.1%
3,720
-550
-13% -$64.7K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$115B
$432K 0.1%
+3,899
New +$419K
5 6
7
8 9

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LGM
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RCM
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BGM
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Essex Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Essex Financial Services held 307 positions worth $454M, up 9.4% from $415M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services deployed $19.4M of net new capital in Q3 2018, opening 27 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 3,899 shares worth $432K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $921K trimmed.

  • Essex Financial Services's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 3,899 shares worth $432K.
  • Essex Financial Services added most to Compass Diversified in Q3 2018, an estimated $11.6M increase.
  • Essex Financial Services's biggest Q3 2018 reduction was Pfizer, cutting an estimated $921K.
  • Essex Financial Services fully exited iShares Gold Trust in Q3 2018, selling an estimated $385K.
  • Essex Financial Services's ten largest holdings make up 26% of its $454M portfolio in Q3 2018.
  • Essex Financial Services opened 27 new positions and closed 14 in Q3 2018.
  • Essex Financial Services's portfolio value rose 9.4% quarter-over-quarter to $454M.

Based on Essex Financial Services's 13F filing for Q3 2018, filed 5 Nov 2018.