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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
+23.97%
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
$331M
AUM Growth
+$4.21M
Cap. Flow
-$40.1M
Cap. Flow %
-12.12%
Top 10 Hldgs %
29.98%
Holding
268
New
18
Increased
50
Reduced
133
Closed
31

Top Buys

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$1.29M
2
BABA icon
Alibaba
BABA
+$751K
3
ARCC icon
Ares Capital
ARCC
+$560K
4
APTV icon
Aptiv
APTV
+$536K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$422K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.64M
2
AAPL icon
Apple
AAPL
+$2.48M
3
HD icon
Home Depot
HD
+$2.02M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 19.17%
2 Industrials 14.79%
3 Financials 14.11%
4 Technology 13.88%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$55.4B
$390K 0.12%
44,469
+1,989
+5% +$17.1K
VLO icon
152
Valero Energy
VLO
$98.7B
$388K 0.12%
4,578
+38
+0.8% +$3.14K
BKCC
153
DELISTED
BlackRock Capital Investment Corporation
BKCC
$388K 0.12%
64,778
-5,792
-8% -$35.4K
ROP icon
154
Roper Technologies
ROP
$39.3B
$379K 0.11%
1,107
+40
+4% +$12.1K
TTE icon
155
TotalEnergies
TTE
$193B
$378K 0.11%
6,796
-618,636
-99% -$6.64M
HSY icon
156
Hershey
HSY
$37.4B
$375K 0.11%
3,270
+148
+5% +$16.1K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$239B
$362K 0.11%
8,856
+913
+11% +$36.5K
LOW icon
158
Lowe's Companies
LOW
$122B
$347K 0.1%
3,166
+18
+0.6% +$1.8K
KMI icon
159
Kinder Morgan
KMI
$71.4B
$345K 0.1%
17,246
-281
-2% -$5.25K
NKE icon
160
Nike
NKE
$61.2B
$344K 0.1%
4,081
-2,104
-34% -$174K
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$194B
$341K 0.1%
3,167
-185
-6% -$19.5K
WASH icon
162
Washington Trust Bancorp
WASH
$767M
$337K 0.1%
7,002
-1,680
-19% -$86.3K
ITW icon
163
Illinois Tool Works
ITW
$82.9B
$323K 0.1%
2,248
+23
+1% +$3.18K
ETV
164
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$322K 0.1%
21,431
+410
+2% +$6.02K
SBRA icon
165
Sabra Healthcare REIT
SBRA
$5.15B
$320K 0.1%
16,422
+710
+5% +$13.5K
BXMT icon
166
Blackstone Mortgage Trust
BXMT
$2.44B
$313K 0.09%
9,050
-1,650
-15% -$56K
QQQ icon
167
Invesco QQQ Trust
QQQ
$487B
$307K 0.09%
1,707
-1,530
-47% -$260K
GIS icon
168
General Mills
GIS
$20.8B
$306K 0.09%
5,919
-13,109
-69% -$594K
SNY icon
169
Sanofi
SNY
$105B
$302K 0.09%
6,829
-500
-7% -$21.4K
FIS icon
170
Fidelity National Information Services
FIS
$22.8B
$299K 0.09%
+2,647
New +$282K
VIGI icon
171
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$294K 0.09%
4,554
-5,955
-57% -$368K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$293K 0.09%
4,688
+2
+0% +$124
IRM icon
173
Iron Mountain
IRM
$37.7B
$287K 0.09%
8,095
+840
+12% +$29.7K
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$285K 0.09%
+7,084
New +$272K
MDLZ icon
175
Mondelez International
MDLZ
$81.1B
$282K 0.09%
5,647
-8,896
-61% -$408K
5 6
7
8 9

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Essex Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Essex Financial Services held 268 positions worth $331M, up 1.3% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Essex Financial Services withdrew a net $40.1M in Q1 2019, closing 31 positions and reducing 133 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $721K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Essex Financial Services opened a new position in Ares Capital worth $573K.

  • Essex Financial Services's largest Q1 2019 buy was Ares Capital: 33,433 shares worth $573K.
  • Essex Financial Services added most to Compass Diversified in Q1 2019, an estimated $1.29M increase.
  • Essex Financial Services's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.64M.
  • Essex Financial Services fully exited Vanguard Real Estate ETF in Q1 2019, selling an estimated $721K.
  • Essex Financial Services's ten largest holdings make up 30% of its $331M portfolio in Q1 2019.
  • Essex Financial Services opened 18 new positions and closed 31 in Q1 2019.
  • Essex Financial Services's portfolio value rose 1.3% quarter-over-quarter to $331M.

Based on Essex Financial Services's 13F filing for Q1 2019, filed 2 May 2019.