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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
+1.74%
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
$310M
AUM Growth
-$28.5M
Cap. Flow
-$30.6M
Cap. Flow %
-9.86%
Top 10 Hldgs %
26.41%
Holding
267
New
23
Increased
80
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$801K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$699K
3
HDV
iShares Core High Dividend ETF
HDV
+$696K
4
AMZN icon
Amazon
AMZN
+$688K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$666K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.74M
2
BA icon
Boeing
BA
+$5.63M
3
PFE icon
Pfizer
PFE
+$5.26M
4
INTC icon
Intel
INTC
+$5.09M
5
MSI icon
Motorola Solutions
MSI
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 15.1%
2 Financials 14.55%
3 Technology 13.65%
4 Industrials 13.51%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$430B
$426K 0.14%
7,740
-1,119
-13% -$61.8K
ETP
152
DELISTED
Energy Transfer Partners L.p.
ETP
$421K 0.14%
32,212
-2,909
-8% -$38K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.2B
$417K 0.13%
11,108
+3,387
+44% +$126K
IUSG icon
154
iShares Core S&P US Growth ETF
IUSG
$33.8B
$415K 0.13%
6,598
+1,956
+42% +$124K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$114B
$410K 0.13%
3,430
-947
-22% -$112K
ORLY icon
156
O'Reilly Automotive
ORLY
$74.5B
$407K 0.13%
15,330
– –
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$404K 0.13%
8,006
+3,556
+80% +$179K
SCHW
158
Charles Schwab
SCHW
$187B
$398K 0.13%
9,521
-300
-3% -$12.1K
SBRA icon
159
Sabra Healthcare REIT
SBRA
$5.15B
$379K 0.12%
16,522
+100
+0.6% +$2.13K
F icon
160
Ford
F
$55.2B
$378K 0.12%
41,217
-4,686
-10% -$44.5K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$377K 0.12%
6,808
+94
+1% +$5.04K
TGP
162
DELISTED
Teekay LNG Partners L.P.
TGP
$375K 0.12%
27,500
– –
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$238B
$372K 0.12%
9,058
-159
-2% -$6.49K
VLO icon
164
Valero Energy
VLO
$93.9B
$368K 0.12%
4,312
+47
+1% +$3.8K
MAR icon
165
Marriott International
MAR
$92.9B
$367K 0.12%
2,950
+147
+5% +$19.5K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$77.3B
$366K 0.12%
8,136
+1,964
+32% +$88.8K
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$355K 0.11%
+5,300
New +$355K
GIS icon
168
General Mills
GIS
$20.1B
$349K 0.11%
6,335
+10
+0.2% +$539
BXMT icon
169
Blackstone Mortgage Trust
BXMT
$2.43B
$346K 0.11%
9,644
+1,594
+20% +$56.7K
NOW icon
170
ServiceNow
NOW
$127B
$343K 0.11%
6,750
– –
IT icon
171
Gartner
IT
$11.4B
$340K 0.11%
+2,380
New +$346K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$128B
$337K 0.11%
8,452
+2,396
+40% +$96.1K
KMI icon
173
Kinder Morgan
KMI
$70.6B
$330K 0.11%
16,029
-550
-3% -$11.3K
STWD icon
174
Starwood Property Trust
STWD
$6.13B
$322K 0.1%
13,300
+800
+6% +$18.9K
ITW icon
175
Illinois Tool Works
ITW
$83.3B
$321K 0.1%
2,053
-290
-12% -$44K
5 6
7
8 9

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LGM
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RCM
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BGM
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AF
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CAM
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Essex Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Essex Financial Services held 267 positions worth $310M, down 8.4% from $339M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services withdrew a net $30.6M in Q3 2019, closing 16 positions and reducing 106 holdings. Its most notable exit was Motorola Solutions, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Essex Financial Services opened a new position in iShares Core High Dividend ETF worth $698K.

  • Essex Financial Services's largest Q3 2019 buy was iShares Core High Dividend ETF: 37,040 shares worth $698K.
  • Essex Financial Services added most to Invesco QQQ Trust in Q3 2019, an estimated $801K increase.
  • Essex Financial Services's biggest Q3 2019 reduction was Amgen, cutting an estimated $7.74M.
  • Essex Financial Services fully exited Motorola Solutions in Q3 2019, selling an estimated $1.44M.
  • Essex Financial Services's ten largest holdings make up 26% of its $310M portfolio in Q3 2019.
  • Essex Financial Services opened 23 new positions and closed 16 in Q3 2019.
  • Essex Financial Services's portfolio value fell 8.4% quarter-over-quarter to $310M.

Based on Essex Financial Services's 13F filing for Q3 2019, filed 4 Nov 2019.