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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
+8.16%
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
$454M
AUM Growth
+$39.1M
Cap. Flow
+$19.4M
Cap. Flow %
4.27%
Top 10 Hldgs %
26.25%
Holding
307
New
27
Increased
112
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
4
GD icon
General Dynamics
GD
+$869K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$824K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$921K
2
BMY icon
Bristol-Myers Squibb
BMY
+$843K
3
AAPL icon
Apple
AAPL
+$770K
4
MO icon
Altria Group
MO
+$567K
5
PM icon
Philip Morris
PM
+$509K

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Financials 15.54%
3 Industrials 13.07%
4 Technology 12.76%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
176
Ross Stores
ROST
$78.4B
$431K 0.09%
4,350
– –
LOW icon
177
Lowe's Companies
LOW
$122B
$430K 0.09%
3,748
+20
+0.5% +$2.08K
F icon
178
Ford
F
$55.4B
$422K 0.09%
45,632
+6,634
+17% +$66.3K
MINT icon
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$406K 0.09%
+3,996
New +$406K
PDP icon
180
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$402K 0.09%
6,745
– –
RJF icon
181
Raymond James Financial
RJF
$34.8B
$402K 0.09%
+6,555
New +$404K
KAMN
182
DELISTED
Kaman Corp
KAMN
$401K 0.09%
6,006
-404
-6% -$26.7K
SBRA icon
183
Sabra Healthcare REIT
SBRA
$5.17B
$398K 0.09%
17,197
+485
+3% +$11K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$395K 0.09%
10,420
-4,070
-28% -$153K
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$393K 0.09%
6,895
– –
APD icon
186
Air Products & Chemicals
APD
$68B
$392K 0.09%
2,345
– –
PBCT
187
DELISTED
People's United Financial Inc
PBCT
$380K 0.08%
22,211
-8,828
-28% -$161K
NOW icon
188
ServiceNow
NOW
$132B
$378K 0.08%
9,650
– –
ACWV icon
189
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$371K 0.08%
+4,226
New +$363K
EOG icon
190
EOG Resources
EOG
$74.3B
$370K 0.08%
2,897
-1,180
-29% -$143K
BXMT icon
191
Blackstone Mortgage Trust
BXMT
$2.44B
$362K 0.08%
10,800
– –
SNY icon
192
Sanofi
SNY
$105B
$358K 0.08%
8,014
– –
ORLY icon
193
O'Reilly Automotive
ORLY
$75.1B
$355K 0.08%
15,330
– –
AMJ
194
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$350K 0.08%
12,745
-215
-2% -$6K
DTE icon
195
DTE Energy
DTE
$28.9B
$348K 0.08%
3,744
+2
+0.1% +$186
ITW icon
196
Illinois Tool Works
ITW
$82.8B
$345K 0.08%
2,443
+18
+0.7% +$2.54K
BWA icon
197
BorgWarner
BWA
$13.8B
$342K 0.08%
9,088
– –
MPV
198
Barings Participation Investors
MPV
$175M
$342K 0.08%
22,930
+676
+3% +$9.91K
KHC icon
199
Kraft Heinz
KHC
$29.9B
$339K 0.07%
6,152
-1,390
-18% -$83.1K
KMI icon
200
Kinder Morgan
KMI
$71.6B
$336K 0.07%
18,977
+184
+1% +$3.29K
6 7
8
9 10

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Essex Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Essex Financial Services held 307 positions worth $454M, up 9.4% from $415M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services deployed $19.4M of net new capital in Q3 2018, opening 27 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 3,899 shares worth $432K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $921K trimmed.

  • Essex Financial Services's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 3,899 shares worth $432K.
  • Essex Financial Services added most to Compass Diversified in Q3 2018, an estimated $11.6M increase.
  • Essex Financial Services's biggest Q3 2018 reduction was Pfizer, cutting an estimated $921K.
  • Essex Financial Services fully exited iShares Gold Trust in Q3 2018, selling an estimated $385K.
  • Essex Financial Services's ten largest holdings make up 26% of its $454M portfolio in Q3 2018.
  • Essex Financial Services opened 27 new positions and closed 14 in Q3 2018.
  • Essex Financial Services's portfolio value rose 9.4% quarter-over-quarter to $454M.

Based on Essex Financial Services's 13F filing for Q3 2018, filed 5 Nov 2018.