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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
+2.55%
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
$415M
AUM Growth
-$94.8M
Cap. Flow
-$114M
Cap. Flow %
-27.45%
Top 10 Hldgs %
25.87%
Holding
362
New
6
Increased
81
Reduced
120
Closed
83

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$656K
2
V icon
Visa
V
+$557K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$523K
4
PNC icon
PNC Financial Services
PNC
+$436K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$394K

Top Sells

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$10.3M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Healthcare 16.03%
3 Industrials 13.34%
4 Technology 12.4%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
176
Ecolab
ECL
$79.8B
$418K 0.1%
2,976
+777
+35% +$112K
TTE icon
177
TotalEnergies
TTE
$195B
$412K 0.1%
622,684
– –
VFC icon
178
VF Corp
VFC
$5.81B
$412K 0.1%
5,368
-124
-2% -$9.34K
DAL icon
179
Delta Air Lines
DAL
$59.5B
$392K 0.09%
7,911
-103
-1% -$5.49K
IAU icon
180
iShares Gold Trust
IAU
$64.8B
$385K 0.09%
16,000
-2,335
-13% -$58.5K
NOBL icon
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$378K 0.09%
12,132
-160,986
-93% -$5.03M
HAL icon
182
Halliburton
HAL
$28.2B
$377K 0.09%
8,364
– –
PDP icon
183
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$373K 0.09%
6,745
– –
ROST icon
184
Ross Stores
ROST
$80.8B
$369K 0.09%
4,350
+850
+24% +$69.2K
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$367K 0.09%
6,895
-27,787
-80% -$1.46M
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$366K 0.09%
8,677
-33,233
-79% -$1.5M
APD icon
187
Air Products & Chemicals
APD
$68.9B
$365K 0.09%
2,345
– –
SBRA icon
188
Sabra Healthcare REIT
SBRA
$5.07B
$363K 0.09%
16,712
– –
LOW icon
189
Lowe's Companies
LOW
$124B
$356K 0.09%
3,728
-206
-5% -$18.6K
PX
190
DELISTED
Praxair Inc
PX
$354K 0.09%
2,236
– –
GM icon
191
General Motors
GM
$78.4B
$351K 0.08%
8,907
+78
+0.9% +$3.07K
BWA icon
192
BorgWarner
BWA
$14.2B
$345K 0.08%
9,088
– –
AMJ
193
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$344K 0.08%
12,960
-2,211
-15% -$57.9K
BXMT icon
194
Blackstone Mortgage Trust
BXMT
$2.47B
$339K 0.08%
10,800
-3,500
-24% -$110K
ITW icon
195
Illinois Tool Works
ITW
$83.5B
$336K 0.08%
2,425
– –
NOW icon
196
ServiceNow
NOW
$132B
$333K 0.08%
9,650
– –
KMI icon
197
Kinder Morgan
KMI
$70.1B
$332K 0.08%
18,793
-3,396
-15% -$55.6K
DTE icon
198
DTE Energy
DTE
$28.6B
$330K 0.08%
3,742
+2
+0.1% +$173
WFC.PRN
199
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$329K 0.08%
13,250
– –
MPV
200
Barings Participation Investors
MPV
$176M
$327K 0.08%
22,254
– –
6 7
8
9 10

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Essex Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Essex Financial Services held 362 positions worth $415M, down 19% from $510M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services withdrew a net $114M in Q2 2018, closing 83 positions and reducing 120 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $4.32M position sold in full.

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

Against the trend, Essex Financial Services opened a new position in M&T Bank worth $300K.

  • Essex Financial Services's largest Q2 2018 buy was M&T Bank: 1,761 shares worth $300K.
  • Essex Financial Services added most to Berkshire Hathaway Class B in Q2 2018, an estimated $656K increase.
  • Essex Financial Services's biggest Q2 2018 reduction was Compass Diversified, cutting an estimated $10.3M.
  • Essex Financial Services fully exited Invesco S&P 500 Low Volatility ETF in Q2 2018, selling an estimated $4.32M.
  • Essex Financial Services's ten largest holdings make up 26% of its $415M portfolio in Q2 2018.
  • Essex Financial Services opened 6 new positions and closed 83 in Q2 2018.
  • Essex Financial Services's portfolio value fell 19% quarter-over-quarter to $415M.

Based on Essex Financial Services's 13F filing for Q2 2018, filed 7 Aug 2018.