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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
+4.4%
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
$407M
AUM Growth
-$67.1M
Cap. Flow
-$84.4M
Cap. Flow %
-20.73%
Top 10 Hldgs %
26.96%
Holding
365
New
15
Increased
116
Reduced
108
Closed
82

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.97M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.46M
3
MDT icon
Medtronic
MDT
+$1.14M
4
AMZN icon
Amazon
AMZN
+$1.06M
5
TSLA icon
Tesla
TSLA
+$770K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$6.24M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.99M

Sector Composition

Rank Sector Weight
1 Healthcare 18.09%
2 Financials 15.7%
3 Industrials 14.74%
4 Technology 10.62%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
176
Lumen
LUMN
$6.7B
$398K 0.1%
21,035
-660
-3% -$13.9K
MIC
177
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$397K 0.1%
5,503
+75
+1% +$5.59K
IAU icon
178
iShares Gold Trust
IAU
$65B
$394K 0.1%
+16,000
New +$394K
HAL icon
179
Halliburton
HAL
$28.1B
$392K 0.1%
8,514
-700
-8% -$29.3K
SYY icon
180
Sysco
SYY
$40.3B
$389K 0.1%
7,209
-94
-1% -$4.89K
GM icon
181
General Motors
GM
$78.4B
$380K 0.09%
9,415
-210
-2% -$7.67K
SDS icon
182
ProShares UltraShort S&P500
SDS
$369M
$376K 0.09%
322
– –
IP icon
183
International Paper
IP
$22B
$370K 0.09%
6,876
+13
+0.2% +$684
BUD icon
184
AB InBev
BUD
$159B
$363K 0.09%
3,044
+91
+3% +$10.7K
PXI icon
185
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.7M
$359K 0.09%
10,061
+886
+10% +$29.1K
SBRA icon
186
Sabra Healthcare REIT
SBRA
$5.12B
$358K 0.09%
16,327
+3,299
+25% +$74.5K
PX
187
DELISTED
Praxair Inc
PX
$355K 0.09%
2,537
-172
-6% -$22.9K
DOC icon
188
Healthpeak Properties
DOC
$14.2B
$350K 0.09%
12,580
+1,630
+15% +$49K
HIG icon
189
Hartford Financial Services
HIG
$38.5B
$346K 0.09%
6,240
– –
MET icon
190
MetLife
MET
$61.5B
$344K 0.08%
6,617
-2,254
-25% -$110K
DTE icon
191
DTE Energy
DTE
$28.4B
$341K 0.08%
3,737
+3
+0.1% +$278
HSY icon
192
Hershey
HSY
$36.4B
$341K 0.08%
3,122
+57
+2% +$6.07K
APD icon
193
Air Products & Chemicals
APD
$68.8B
$340K 0.08%
2,250
-369
-14% -$54.1K
IYW icon
194
iShares US Technology ETF
IYW
$25.3B
$339K 0.08%
9,040
-3,008
-25% -$110K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$127B
$337K 0.08%
9,405
-34,920
-79% -$1.22M
ED icon
196
Consolidated Edison
ED
$39.3B
$332K 0.08%
4,113
+31
+0.8% +$2.57K
GSK icon
197
GSK
GSK
$103B
$331K 0.08%
6,523
+60
+0.9% +$3.04K
PDP icon
198
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$328K 0.08%
6,745
– –
VFC icon
199
VF Corp
VFC
$5.87B
$328K 0.08%
5,475
+165
+3% +$9.52K
TTE icon
200
TotalEnergies
TTE
$196B
$325K 0.08%
562,923
+1,760
+0.3% +$976
6 7
8
9 10

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Essex Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Essex Financial Services held 365 positions worth $407M, down 14% from $474M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Essex Financial Services withdrew a net $84.4M in Q3 2017, closing 82 positions and reducing 108 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Essex Financial Services opened a new position in Markel Group worth $724K.

  • Essex Financial Services's largest Q3 2017 buy was Markel Group: 678 shares worth $724K.
  • Essex Financial Services added most to DuPont de Nemours in Q3 2017, an estimated $2.97M increase.
  • Essex Financial Services's biggest Q3 2017 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $6.24M.
  • Essex Financial Services fully exited Invesco S&P 500 Low Volatility ETF in Q3 2017, selling an estimated $4.47M.
  • Essex Financial Services's ten largest holdings make up 27% of its $407M portfolio in Q3 2017.
  • Essex Financial Services opened 15 new positions and closed 82 in Q3 2017.
  • Essex Financial Services's portfolio value fell 14% quarter-over-quarter to $407M.

Based on Essex Financial Services's 13F filing for Q3 2017, filed 3 Nov 2017.