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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
+3.7%
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
$339M
AUM Growth
+$7.84M
Cap. Flow
-$2.15M
Cap. Flow %
-0.63%
Top 10 Hldgs %
29.54%
Holding
252
New
15
Increased
77
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$918K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$716K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$595K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$594K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$547K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$959K
2
DD icon
DuPont de Nemours
DD
+$882K
3
GE icon
GE Aerospace
GE
+$471K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$464K
5
BA icon
Boeing
BA
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 18.51%
2 Industrials 15.15%
3 Financials 14.17%
4 Technology 13.67%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$418K 0.12%
2,784
+1,299
+87% +$191K
ROP icon
152
Roper Technologies
ROP
$39.5B
$396K 0.12%
1,082
-25
-2% -$8.87K
SCHW
153
Charles Schwab
SCHW
$186B
$395K 0.12%
9,821
-25
-0.3% -$1.09K
MAR icon
154
Marriott International
MAR
$91.1B
$393K 0.12%
2,803
-1,347
-32% -$179K
ROST icon
155
Ross Stores
ROST
$80.8B
$392K 0.12%
3,950
-400
-9% -$39K
TGP
156
DELISTED
Teekay LNG Partners L.P.
TGP
$388K 0.11%
27,500
– –
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$236B
$384K 0.11%
9,217
+361
+4% +$14.9K
TTE icon
158
TotalEnergies
TTE
$195B
$379K 0.11%
6,796
– –
ORLY icon
159
O'Reilly Automotive
ORLY
$74.9B
$377K 0.11%
15,330
– –
BKCC
160
DELISTED
BlackRock Capital Investment Corporation
BKCC
$377K 0.11%
62,566
-2,212
-3% -$13.6K
ETN icon
161
Eaton
ETN
$178B
$376K 0.11%
4,515
-703
-13% -$56.9K
NOW icon
162
ServiceNow
NOW
$132B
$371K 0.11%
6,750
-3,250
-33% -$171K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$367K 0.11%
6,714
-180
-3% -$9.57K
VLO icon
164
Valero Energy
VLO
$93.3B
$365K 0.11%
4,265
-313
-7% -$25.8K
NKE icon
165
Nike
NKE
$61.3B
$355K 0.1%
4,231
+150
+4% +$12.6K
ITW icon
166
Illinois Tool Works
ITW
$83.5B
$353K 0.1%
2,343
+95
+4% +$14.3K
BLK icon
167
Blackrock
BLK
$178B
$350K 0.1%
+745
New +$337K
KMI icon
168
Kinder Morgan
KMI
$70.1B
$346K 0.1%
16,579
-667
-4% -$13.4K
GIS icon
169
General Mills
GIS
$20.2B
$332K 0.1%
6,325
+406
+7% +$21K
ETV
170
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$328K 0.1%
21,850
+419
+2% +$6.23K
FIS icon
171
Fidelity National Information Services
FIS
$22.1B
$328K 0.1%
2,676
+29
+1% +$3.41K
DTE icon
172
DTE Energy
DTE
$28.6B
$324K 0.1%
2,977
-771
-21% -$82.8K
LOW icon
173
Lowe's Companies
LOW
$124B
$323K 0.1%
3,201
+35
+1% +$3.69K
SBRA icon
174
Sabra Healthcare REIT
SBRA
$5.07B
$323K 0.1%
16,422
– –
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$305K 0.09%
4,691
+3
+0.1% +$192
5 6
7
8 9

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Essex Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Essex Financial Services held 252 positions worth $339M, up 2.4% from $331M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Essex Financial Services's Q2 2019 filing shows 15 new, 77 increased, 103 reduced and 9 closed positions. Its largest new stake was Dow Inc: 17,394 shares worth $858K. The largest sale was Amazon, an estimated $959K.

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

  • Essex Financial Services's largest Q2 2019 buy was Dow Inc: 17,394 shares worth $858K.
  • Essex Financial Services added most to Invesco QQQ Trust in Q2 2019, an estimated $716K increase.
  • Essex Financial Services's biggest Q2 2019 reduction was Amazon, cutting an estimated $959K.
  • Essex Financial Services fully exited Washington Trust Bancorp in Q2 2019, selling an estimated $337K.
  • Essex Financial Services's ten largest holdings make up 30% of its $339M portfolio in Q2 2019.
  • Essex Financial Services opened 15 new positions and closed 9 in Q2 2019.
  • Essex Financial Services's portfolio value rose 2.4% quarter-over-quarter to $339M.

Based on Essex Financial Services's 13F filing for Q2 2019, filed 30 Jul 2019.