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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
+5.95%
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
$558M
AUM Growth
+$52.4M
Cap. Flow
+$26.1M
Cap. Flow %
4.67%
Top 10 Hldgs %
27.89%
Holding
370
New
45
Increased
179
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.07M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.67M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.56M
5
KO icon
Coca-Cola
KO
+$1.49M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.97M
2
ADBE icon
Adobe
ADBE
+$1.67M
3
PPG icon
PPG Industries
PPG
+$1.5M
4
PBCT
People's United Financial Inc
PBCT
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Healthcare 9.86%
3 Industrials 9.13%
4 Financials 8.36%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
151
Vanguard Total Bond Market
BND
$161B
$810K 0.15%
9,560
-2,799
-23% -$241K
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$45.6B
$805K 0.14%
9,799
+3,408
+53% +$281K
PRF icon
153
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$785K 0.14%
25,880
+13,935
+117% +$400K
PKW icon
154
Invesco BuyBack Achievers ETF
PKW
$1.78B
$784K 0.14%
9,311
-92
-1% -$7.3K
CL icon
155
Colgate-Palmolive
CL
$73.6B
$780K 0.14%
9,895
+1,775
+22% +$139K
WM icon
156
Waste Management
WM
$90.5B
$771K 0.14%
5,975
+2,264
+61% +$265K
IUSG icon
157
iShares Core S&P US Growth ETF
IUSG
$33.7B
$769K 0.14%
8,474
+972
+13% +$87.6K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$752K 0.13%
22,100
+7,840
+55% +$252K
AMGN icon
159
Amgen
AMGN
$225B
$750K 0.13%
3,016
-2,046
-40% -$488K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$747K 0.13%
+9,053
New +$750K
AVGO icon
161
Broadcom
AVGO
$1.98T
$729K 0.13%
15,710
+1,200
+8% +$55.5K
SPHD icon
162
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$726K 0.13%
16,931
+5,759
+52% +$231K
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$725K 0.13%
7,104
– –
NKE icon
164
Nike
NKE
$60.1B
$722K 0.13%
5,431
+433
+9% +$60.2K
DOW icon
165
Dow Inc
DOW
$22.1B
$712K 0.13%
11,137
-276
-2% -$16.5K
WFC icon
166
Wells Fargo
WFC
$269B
$679K 0.12%
17,389
+866
+5% +$30.7K
CCI icon
167
Crown Castle
CCI
$31.5B
$677K 0.12%
3,933
+1,237
+46% +$198K
ACN icon
168
Accenture
ACN
$110B
$656K 0.12%
2,375
+28
+1% +$7.24K
FBCG
169
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$641K 0.12%
21,924
+13,840
+171% +$411K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$639K 0.11%
11,980
-1,340
-10% -$73.4K
TOTL icon
171
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$634K 0.11%
13,150
+3,765
+40% +$184K
ARCC icon
172
Ares Capital
ARCC
$14.3B
$627K 0.11%
33,515
+9,552
+40% +$172K
SPYG icon
173
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$620K 0.11%
10,988
+6,821
+164% +$382K
VHT icon
174
Vanguard Health Care ETF
VHT
$19B
$618K 0.11%
2,702
+183
+7% +$42K
AWK icon
175
American Water Works
AWK
$26.8B
$610K 0.11%
4,071
-7
-0.2% -$1.06K
5 6
7
8 9

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Essex Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Essex Financial Services held 370 positions worth $558M, up 10% from $505M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Essex Financial Services deployed $26.1M of net new capital in Q1 2021, opening 45 new positions and adding to 179 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 13,159 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Tesla, an estimated $1.97M trimmed.

  • Essex Financial Services's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 13,159 shares worth $2.18M.
  • Essex Financial Services added most to Invesco QQQ Trust in Q1 2021, an estimated $2.33M increase.
  • Essex Financial Services's biggest Q1 2021 reduction was Tesla, cutting an estimated $1.97M.
  • Essex Financial Services fully exited Canadian National Railway in Q1 2021, selling an estimated $929K.
  • Essex Financial Services's ten largest holdings make up 28% of its $558M portfolio in Q1 2021.
  • Essex Financial Services opened 45 new positions and closed 20 in Q1 2021.
  • Essex Financial Services's portfolio value rose 10% quarter-over-quarter to $558M.

Based on Essex Financial Services's 13F filing for Q1 2021, filed 11 May 2021.