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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
-1.34%
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
$510M
AUM Growth
+$89.2M
Cap. Flow
+$102M
Cap. Flow %
20.01%
Top 10 Hldgs %
20.56%
Holding
372
New
89
Increased
92
Reduced
122
Closed
16

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$8.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.37M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.85M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.35M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.65M
2
INTC icon
Intel
INTC
+$1.08M
3
AMGN icon
Amgen
AMGN
+$1M
4
SO icon
Southern Company
SO
+$950K
5
GE icon
GE Aerospace
GE
+$757K

Sector Composition

Rank Sector Weight
1 Financials 13.1%
2 Healthcare 13.04%
3 Industrials 11.1%
4 Technology 9.68%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
176
Brookfield
BN
$110B
$577K 0.11%
41,492
-883
-2% -$12.8K
ES icon
177
Eversource Energy
ES
$26.9B
$573K 0.11%
9,730
-1,900
-16% -$112K
KRE icon
178
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$572K 0.11%
+9,480
New +$589K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$77.3B
$560K 0.11%
+14,452
New +$577K
STZ icon
180
Constellation Brands
STZ
$22.9B
$557K 0.11%
2,446
+204
+9% +$44.9K
SPHD icon
181
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$542K 0.11%
+13,750
New +$561K
DBL
182
DoubleLine Opportunistic Credit Fund
DBL
$281M
$535K 0.1%
26,659
-3,744
-12% -$81.2K
TUP
183
DELISTED
Tupperware Brands Corporation
TUP
$533K 0.1%
11,009
+1,000
+10% +$54.6K
ALL icon
184
Allstate
ALL
$64.7B
$531K 0.1%
5,596
– –
ELV icon
185
Elevance Health
ELV
$86.6B
$531K 0.1%
2,418
– –
RPG icon
186
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$522K 0.1%
+23,785
New +$529K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$38.6B
$517K 0.1%
+6,845
New +$524K
NOC icon
188
Northrop Grumman
NOC
$82B
$516K 0.1%
1,477
-21
-1% -$7.03K
VLO icon
189
Valero Energy
VLO
$95.1B
$516K 0.1%
5,558
+505
+10% +$47.1K
ACWV icon
190
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$515K 0.1%
6,145
+2,501
+69% +$211K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$515K 0.1%
+6,568
New +$517K
KKR icon
192
KKR & Co
KKR
$99.5B
$513K 0.1%
25,292
-384
-1% -$8.53K
DEO icon
193
Diageo
DEO
$52.2B
$509K 0.1%
3,755
+14
+0.4% +$1.95K
UN
194
DELISTED
Unilever NV New York Registry Shares
UN
$506K 0.1%
8,982
+120
+1% +$6.59K
VT icon
195
Vanguard Total World Stock ETF
VT
$81.4B
$497K 0.1%
+6,751
New +$512K
NKE icon
196
Nike
NKE
$60.1B
$494K 0.1%
7,430
– –
AGR
197
DELISTED
Avangrid, Inc.
AGR
$493K 0.1%
9,648
– –
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$31B
$491K 0.1%
+8,445
New +$506K
ETV
199
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$490K 0.1%
32,900
-4,650
-12% -$71.2K
KHC icon
200
Kraft Heinz
KHC
$29.1B
$486K 0.1%
7,799
+367
+5% +$26.3K
6 7
8
9 10

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Essex Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Essex Financial Services held 372 positions worth $510M, up 21% from $421M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Essex Financial Services deployed $102M of net new capital in Q1 2018, opening 89 new positions and adding to 92 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 92,049 shares worth $4.32M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $1.65M trimmed.

  • Essex Financial Services's largest Q1 2018 buy was Invesco S&P 500 Low Volatility ETF: 92,049 shares worth $4.32M.
  • Essex Financial Services added most to Vanguard S&P 500 Growth ETF in Q1 2018, an estimated $8.7M increase.
  • Essex Financial Services's biggest Q1 2018 reduction was Boeing, cutting an estimated $1.65M.
  • Essex Financial Services fully exited Nordson in Q1 2018, selling an estimated $351K.
  • Essex Financial Services's ten largest holdings make up 21% of its $510M portfolio in Q1 2018.
  • Essex Financial Services opened 89 new positions and closed 16 in Q1 2018.
  • Essex Financial Services's portfolio value rose 21% quarter-over-quarter to $510M.

Based on Essex Financial Services's 13F filing for Q1 2018, filed 3 May 2018.