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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
+3.56%
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
$466M
AUM Growth
+$46.1M
(+11%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
336
New
30
Increased
156
Reduced
90
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$1.9M |
| 2 |
Compass Diversified
CODI
|
+$1.8M |
| 3 |
Apple
AAPL
|
+$1.21M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.07M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$984K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$786K |
| 4 |
ProShares Short S&P500
SH
|
+$709K |
| 5 |
SPNC
Spectranetics Corp
SPNC
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.03% |
| 2 | Industrials | 12.76% |
| 3 | Financials | 12.23% |
| 4 | Technology | 8.37% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global Tech ETF
IXN
$9.4B
| $494K | 0.11% |
27,000
+7,200
| +36% | +$132K |
|
177
DuPont de Nemours
DD
$19.5B
| $493K | 0.11% |
3,401
+23
| +0.7% | +$3.2K |
|
178
ProShares UltraShort S&P500
SDS
$369M
| $487K | 0.1% |
+322
| New | +$517K |
|
179
iShares MSCI EAFE ETF
EFA
$80.3B
| $483K | 0.1% |
8,371
+2,360
| +39% | +$136K |
|
180
Sanofi
SNY
$104B
| $483K | 0.1% |
11,953
+1,273
| +12% | +$50.2K |
|
181
Illinois Tool Works
ITW
$83.5B
| $479K | 0.1% |
3,909
-400
| -9% | -$48.3K |
|
|
AGN
182
DELISTED
Allergan plc
AGN
| $476K | 0.1% |
2,267
+392
| +21% | +$81.2K |
|
183
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $470K | 0.1% |
3,648
+300
| +9% | +$37.2K |
|
184
Sysco
SYY
$40B
| $465K | 0.1% |
8,392
-2,101
| -20% | -$109K |
|
185
Marriott International
MAR
$91.5B
| $463K | 0.1% |
5,594
| – | – |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $463K | 0.1% |
8,817
-1,501
| -15% | -$74.7K |
|
|
RAI
187
DELISTED
Reynolds American Inc
RAI
| $463K | 0.1% |
8,270
| – | – |
|
188
iShares US Technology ETF
IYW
$25.5B
| $457K | 0.1% |
15,204
-2,200
| -13% | -$65.6K |
|
189
Accenture
ACN
$108B
| $450K | 0.1% |
3,840
-210
| -5% | -$24.9K |
|
190
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $447K | 0.1% |
28,400
-1,600
| -5% | -$24.6K |
|
191
Invesco International Dividend Achievers ETF
PID
$913M
| $443K | 0.1% |
30,775
+5,725
| +23% | +$82.3K |
|
192
NVIDIA
NVDA
$5.38T
| $440K | 0.09% |
165,000
-60,000
| -27% | -$125K |
|
|
MON
193
DELISTED
Monsanto Co
MON
| $438K | 0.09% |
4,161
+1
| +0% | +$103 |
|
194
Danaher
DHR
$143B
| $431K | 0.09% |
6,243
+733
| +13% | +$50.9K |
|
195
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $427K | 0.09% |
7,107
+100
| +1% | +$6K |
|
196
Blackstone Mortgage Trust
BXMT
$2.48B
| $426K | 0.09% |
14,175
+4,425
| +45% | +$132K |
|
197
Eaton
ETN
$184B
| $424K | 0.09% |
6,324
+51
| +0.8% | +$3.35K |
|
198
Aon
AON
$74.7B
| $422K | 0.09% |
3,787
+100
| +3% | +$11.1K |
|
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $418K | 0.09% |
1,386
| – | – |
|
200
Allstate
ALL
$65.9B
| $415K | 0.09% |
5,596
| – | – |
|
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Essex Financial Services's Q4 2016 Portfolio in Review
As of Q4 2016, Essex Financial Services held 336 positions worth $466M, up 11% from $420M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Essex Financial Services deployed $23.2M of net new capital in Q4 2016, opening 30 new positions and adding to 156 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 15,610 shares worth $801K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.27M trimmed.
- Essex Financial Services's largest Q4 2016 buy was iShares Core S&P Total US Stock Market ETF: 15,610 shares worth $801K.
- Essex Financial Services added most to Vanguard Financials ETF in Q4 2016, an estimated $1.9M increase.
- Essex Financial Services's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.27M.
- Essex Financial Services fully exited Spectranetics Corp in Q4 2016, selling an estimated $519K.
- Essex Financial Services's ten largest holdings make up 25% of its $466M portfolio in Q4 2016.
- Essex Financial Services opened 30 new positions and closed 13 in Q4 2016.
- Essex Financial Services's portfolio value rose 11% quarter-over-quarter to $466M.
Based on Essex Financial Services's 13F filing for Q4 2016, filed 31 Jan 2017.