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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
+5.08%
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
$435M
AUM Growth
-$31.2M
Cap. Flow
-$30.5M
Cap. Flow %
-7.01%
Top 10 Hldgs %
23.73%
Holding
345
New
22
Increased
73
Reduced
179
Closed
19

Top Buys

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$874K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$838K
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$790K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$629K
5
SPNC
Spectranetics Corp
SPNC
+$547K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.3M
2
GD icon
General Dynamics
GD
+$2.01M
3
AAPL icon
Apple
AAPL
+$1.92M
4
PFE icon
Pfizer
PFE
+$1.28M
5
JPM icon
JPMorgan Chase
JPM
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Financials 12.08%
3 Industrials 10.94%
4 Technology 9.19%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
176
Sanofi
SNY
$105B
$495K 0.11%
10,943
-1,010
-8% -$42.8K
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
$495K 0.11%
6,442
-2,105
-25% -$163K
MA icon
178
Mastercard
MA
$494B
$485K 0.11%
4,309
-1,280
-23% -$140K
APD icon
179
Air Products & Chemicals
APD
$69.2B
$476K 0.11%
3,519
– –
PID icon
180
Invesco International Dividend Achievers ETF
PID
$917M
$475K 0.11%
31,601
+826
+3% +$12.2K
XLG icon
181
Invesco S&P 500 Top 50 ETF
XLG
$11B
$474K 0.11%
28,400
– –
MS icon
182
Morgan Stanley
MS
$336B
$467K 0.11%
10,907
-3,250
-23% -$144K
ETN icon
183
Eaton
ETN
$179B
$466K 0.11%
6,283
-41
-0.6% -$2.91K
DLS icon
184
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$465K 0.11%
7,107
– –
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$30B
$461K 0.11%
11,716
+2,969
+34% +$113K
ACN icon
186
Accenture
ACN
$108B
$460K 0.11%
3,840
– –
UPS icon
187
United Parcel Service
UPS
$89B
$460K 0.11%
4,285
-550
-11% -$60.1K
ALL icon
188
Allstate
ALL
$66.9B
$456K 0.1%
5,596
– –
F icon
189
Ford
F
$56B
$452K 0.1%
38,838
-3,481
-8% -$43.2K
MON
190
DELISTED
Monsanto Co
MON
$448K 0.1%
3,960
-201
-5% -$22.2K
VOO icon
191
Vanguard S&P 500 ETF
VOO
$1.03T
$444K 0.1%
2,050
+75
+4% +$16K
ITA icon
192
iShares US Aerospace & Defense ETF
ITA
$15.1B
$439K 0.1%
5,906
– –
GDXJ icon
193
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
$437K 0.1%
12,150
+5,300
+77% +$199K
SYY icon
194
Sysco
SYY
$40.2B
$436K 0.1%
8,397
+5
+0.1% +$265
DD icon
195
DuPont de Nemours
DD
$19.7B
$434K 0.1%
2,697
-704
-21% -$109K
DEO icon
196
Diageo
DEO
$53B
$433K 0.1%
3,749
– –
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$433K 0.1%
1,386
– –
ILCG icon
198
iShares Morningstar Growth ETF
ILCG
$3.27B
$430K 0.1%
16,320
+945
+6% +$24.2K
BLK icon
199
Blackrock
BLK
$178B
$425K 0.1%
1,108
-880
-44% -$337K
ARCC icon
200
Ares Capital
ARCC
$14.4B
$423K 0.1%
24,315
+65
+0.3% +$1.12K
6 7
8
9 10

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Essex Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Essex Financial Services held 345 positions worth $435M, down 6.7% from $466M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services withdrew a net $30.5M in Q1 2017, closing 19 positions and reducing 179 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $487K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Essex Financial Services opened a new position in iShares Core MSCI Total International Stock ETF worth $861K.

  • Essex Financial Services's largest Q1 2017 buy was iShares Core MSCI Total International Stock ETF: 15,730 shares worth $861K.
  • Essex Financial Services added most to Compass Diversified in Q1 2017, an estimated $874K increase.
  • Essex Financial Services's biggest Q1 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.3M.
  • Essex Financial Services fully exited ProShares UltraShort S&P500 in Q1 2017, selling an estimated $487K.
  • Essex Financial Services's ten largest holdings make up 24% of its $435M portfolio in Q1 2017.
  • Essex Financial Services opened 22 new positions and closed 19 in Q1 2017.
  • Essex Financial Services's portfolio value fell 6.7% quarter-over-quarter to $435M.

Based on Essex Financial Services's 13F filing for Q1 2017, filed 8 May 2017.