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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
-11.93%
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
$327M
AUM Growth
-$128M
(-28%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-22.32%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
310
New
17
Increased
37
Reduced
170
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass Diversified
CODI
|
+$1.99M |
| 2 |
CVS Health
CVS
|
+$685K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$624K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$605K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$3.43M |
| 2 |
Apple
AAPL
|
+$3.3M |
| 3 |
General Dynamics
GD
|
+$2.84M |
| 4 |
AET
Aetna Inc
AET
|
+$2.62M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.75% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 13.12% |
| 4 | Technology | 12.92% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPV
151
Barings Participation Investors
MPV
$174M
| $393K | 0.12% |
26,081
+3,151
| +14% | +$46.9K |
|
|
SCHW
152
Charles Schwab
SCHW
$188B
| $391K | 0.12% |
9,417
-25
| -0.3% | -$1.13K |
|
153
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $377K | 0.12% |
13,085
-10,660
| -45% | -$331K |
|
154
Air Products & Chemicals
APD
$68.3B
| $375K | 0.11% |
2,345
| – | – |
|
|
BKCC
155
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $373K | 0.11% |
70,570
-4,723
| -6% | -$27.2K |
|
156
CSX Corp
CSX
$92.8B
| $370K | 0.11% |
17,883
-3,774
| -17% | -$86.8K |
|
157
Vanguard Morningstar Growth ETF
VUG
$229B
| $363K | 0.11% |
16,206
+5,088
| +46% | +$123K |
|
158
Ross Stores
ROST
$80B
| $362K | 0.11% |
4,350
| – | – |
|
159
VF Corp
VFC
$5.76B
| $361K | 0.11% |
5,368
-39
| -0.7% | -$2.98K |
|
160
ServiceNow
NOW
$128B
| $356K | 0.11% |
10,000
+350
| +4% | +$12.4K |
|
161
DTE Energy
DTE
$28.8B
| $352K | 0.11% |
3,746
+2
| +0.1% | +$195 |
|
162
O'Reilly Automotive
ORLY
$74.4B
| $352K | 0.11% |
15,330
| – | – |
|
163
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $345K | 0.11% |
14,477
-2,750
| -16% | -$71.4K |
|
164
Blackstone Mortgage Trust
BXMT
$2.44B
| $341K | 0.1% |
10,700
-100
| -0.9% | -$3.39K |
|
165
Valero Energy
VLO
$94B
| $340K | 0.1% |
4,540
-776
| -15% | -$68.2K |
|
166
Hershey
HSY
$36.6B
| $335K | 0.1% |
3,122
| – | – |
|
|
KAMN
167
DELISTED
Kaman Corp
KAMN
| $334K | 0.1% |
5,956
-50
| -0.8% | -$2.96K |
|
168
Exelon
EXC
$46.4B
| $331K | 0.1% |
10,288
| – | – |
|
169
Vanguard Morningstar Value ETF
VTV
$193B
| $328K | 0.1% |
3,352
+1,144
| +52% | +$120K |
|
170
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $327K | 0.1% |
6,745
| – | – |
|
171
Ford
F
$55.3B
| $325K | 0.1% |
42,480
-3,152
| -7% | -$28.1K |
|
172
Sanofi
SNY
$104B
| $318K | 0.1% |
7,329
-685
| -9% | -$30.2K |
|
173
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $310K | 0.09% |
13,655
-34,105
| -71% | -$867K |
|
174
Morgan Stanley
MS
$342B
| $305K | 0.09% |
7,684
-3,368
| -30% | -$147K |
|
|
TGP
175
DELISTED
Teekay LNG Partners L.P.
TGP
| $303K | 0.09% |
+27,500
| New | +$388K |
|
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Essex Financial Services's Q4 2018 Portfolio in Review
As of Q4 2018, Essex Financial Services held 310 positions worth $327M, down 28% from $454M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Essex Financial Services withdrew a net $72.9M in Q4 2018, closing 59 positions and reducing 170 holdings. Its most notable exit was Aetna Inc, an estimated $2.62M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Essex Financial Services opened a new position in Vanguard International Dividend Appreciation ETF worth $605K.
- Essex Financial Services's largest Q4 2018 buy was Vanguard International Dividend Appreciation ETF: 10,509 shares worth $605K.
- Essex Financial Services added most to Compass Diversified in Q4 2018, an estimated $1.99M increase.
- Essex Financial Services's biggest Q4 2018 reduction was Vanguard Financials ETF, cutting an estimated $3.43M.
- Essex Financial Services fully exited Aetna Inc in Q4 2018, selling an estimated $2.62M.
- Essex Financial Services's ten largest holdings make up 28% of its $327M portfolio in Q4 2018.
- Essex Financial Services opened 17 new positions and closed 59 in Q4 2018.
- Essex Financial Services's portfolio value fell 28% quarter-over-quarter to $327M.
Based on Essex Financial Services's 13F filing for Q4 2018, filed 7 Feb 2019.