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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
+2.22%
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
$420M
AUM Growth
+$6.9M
Cap. Flow
+$891K
Cap. Flow %
0.21%
Top 10 Hldgs %
25.13%
Holding
329
New
25
Increased
117
Reduced
110
Closed
23

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.96M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
4
SH icon
ProShares Short S&P500
SH
+$1.12M
5
BMY icon
Bristol-Myers Squibb
BMY
+$871K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.29M
2
CSCO icon
Cisco
CSCO
+$980K
3
AES.PRC.CL
AES Corporation Class C Preferred
AES.PRC.CL
+$833K
4
SWK icon
Stanley Black & Decker
SWK
+$712K
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$642K

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Industrials 12.31%
3 Financials 10.89%
4 Technology 8.59%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
176
Invesco S&P 500 Top 50 ETF
XLG
$11B
$458K 0.11%
30,000
– –
DD icon
177
DuPont de Nemours
DD
$19.5B
$445K 0.11%
3,378
+628
+23% +$83.7K
MS icon
178
Morgan Stanley
MS
$344B
$444K 0.11%
13,800
+295
+2% +$8.8K
IYH icon
179
iShares US Healthcare ETF
IYH
$3.74B
$443K 0.11%
14,735
-2,120
-13% -$64.8K
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
$440K 0.1%
6,222
-275
-4% -$19.6K
DLS icon
181
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$430K 0.1%
7,007
– –
ES icon
182
Eversource Energy
ES
$26.8B
$430K 0.1%
7,930
+17
+0.2% +$960
UNIT
183
Uniti Group
UNIT
$2.32B
$430K 0.1%
13,694
-200
-1% -$6.14K
AGN
184
DELISTED
Allergan plc
AGN
$430K 0.1%
1,875
+295
+19% +$72.1K
AGR
185
DELISTED
Avangrid, Inc.
AGR
$428K 0.1%
10,255
– –
PBCT
186
DELISTED
People's United Financial Inc
PBCT
$428K 0.1%
27,085
– –
MON
187
DELISTED
Monsanto Co
MON
$425K 0.1%
4,160
-1,624
-28% -$170K
OXY icon
188
Occidental Petroleum
OXY
$58.6B
$420K 0.1%
5,765
-65
-1% -$4.87K
DBL
189
DoubleLine Opportunistic Credit Fund
DBL
$281M
$419K 0.1%
21,900
– –
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$239B
$414K 0.1%
11,103
+538
+5% +$19.8K
PX
191
DELISTED
Praxair Inc
PX
$414K 0.1%
3,424
– –
ETN icon
192
Eaton
ETN
$182B
$412K 0.1%
6,273
-245
-4% -$15.8K
ORLY icon
193
O'Reilly Automotive
ORLY
$74.5B
$412K 0.1%
22,080
+9,000
+69% +$169K
VFC icon
194
VF Corp
VFC
$5.76B
$410K 0.1%
7,761
– –
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$409K 0.1%
3,348
– –
SNY icon
196
Sanofi
SNY
$104B
$408K 0.1%
10,680
-260
-2% -$10.4K
BUD icon
197
AB InBev
BUD
$156B
$404K 0.1%
3,093
-170
-5% -$21.5K
GSK icon
198
GSK
GSK
$101B
$402K 0.1%
7,551
+177
+2% +$9.71K
IDV icon
199
iShares International Select Dividend ETF
IDV
$8.53B
$402K 0.1%
13,409
-665
-5% -$19.7K
AON icon
200
Aon
AON
$74.6B
$400K 0.1%
+3,687
New +$407K
6 7
8
9 10

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Essex Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Essex Financial Services held 329 positions worth $420M, up 1.7% from $413M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services's Q3 2016 filing shows 25 new, 117 increased, 110 reduced and 23 closed positions. Its largest new stake was ProShares Short S&P500: 7,309 shares worth $666K. The largest sale was Berkshire Hathaway Class A, an estimated $3.29M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Essex Financial Services's largest Q3 2016 buy was ProShares Short S&P500: 7,309 shares worth $666K.
  • Essex Financial Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2016, an estimated $1.96M increase.
  • Essex Financial Services's biggest Q3 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $3.29M.
  • Essex Financial Services fully exited AES Corporation Class C Preferred in Q3 2016, selling an estimated $833K.
  • Essex Financial Services's ten largest holdings make up 25% of its $420M portfolio in Q3 2016.
  • Essex Financial Services opened 25 new positions and closed 23 in Q3 2016.
  • Essex Financial Services's portfolio value rose 1.7% quarter-over-quarter to $420M.

Based on Essex Financial Services's 13F filing for Q3 2016, filed 10 Nov 2016.