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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
-11.93%
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
$327M
AUM Growth
-$128M
Cap. Flow
-$72.9M
Cap. Flow %
-22.32%
Top 10 Hldgs %
28.38%
Holding
310
New
17
Increased
37
Reduced
170
Closed
59

Top Buys

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$1.99M
2
CVS icon
CVS Health
CVS
+$685K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$624K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$605K
5
PBCT
People's United Financial Inc
PBCT
+$582K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$3.43M
2
AAPL icon
Apple
AAPL
+$3.3M
3
GD icon
General Dynamics
GD
+$2.84M
4
AET
Aetna Inc
AET
+$2.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 19.75%
2 Financials 15.24%
3 Industrials 13.12%
4 Technology 12.92%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$89.7B
$298K 0.09%
3,055
-665
-18% -$72.1K
WFC.PRL icon
177
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$297K 0.09%
235
-126
-35% -$160K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$239B
$295K 0.09%
7,943
-5,730
-42% -$227K
LOW icon
179
Lowe's Companies
LOW
$122B
$291K 0.09%
3,148
-600
-16% -$57.9K
LIN icon
180
Linde
LIN
$220B
$286K 0.09%
+1,831
New +$289K
NOC icon
181
Northrop Grumman
NOC
$81.8B
$286K 0.09%
1,166
-256
-18% -$70.7K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$286K 0.09%
2,168
-8,145
-79% -$1.19M
ROP icon
183
Roper Technologies
ROP
$39.2B
$284K 0.09%
1,067
+60
+6% +$17K
ETV
184
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$283K 0.09%
21,021
-6,379
-23% -$93.9K
ITW icon
185
Illinois Tool Works
ITW
$82.7B
$282K 0.09%
2,225
-218
-9% -$28.7K
IDXX icon
186
Idexx Laboratories
IDXX
$44.4B
$279K 0.09%
+1,500
New +$308K
VGSH icon
187
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$277K 0.08%
+4,607
New +$275K
RJF icon
188
Raymond James Financial
RJF
$34.8B
$275K 0.08%
5,535
-1,020
-16% -$54.3K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$273K 0.08%
4,686
-61
-1% -$3.78K
KMI icon
190
Kinder Morgan
KMI
$71.9B
$270K 0.08%
17,527
-1,450
-8% -$24.5K
VTI icon
191
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$267K 0.08%
2,094
-5,185
-71% -$716K
TUP
192
DELISTED
Tupperware Brands Corporation
TUP
$264K 0.08%
8,354
-875
-9% -$30.5K
AMJ
193
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$264K 0.08%
11,825
-920
-7% -$23.3K
UBNK
194
DELISTED
United Financial Bancorp, Inc.
UBNK
$264K 0.08%
+17,935
New +$283K
SBRA icon
195
Sabra Healthcare REIT
SBRA
$5.17B
$259K 0.08%
15,712
-1,485
-9% -$29.9K
GSK icon
196
GSK
GSK
$101B
$256K 0.08%
5,365
-1,083
-17% -$53.3K
TTE icon
197
TotalEnergies
TTE
$193B
$256K 0.08%
625,432
+2,748
+0.4% +$1.72K
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$164B
$254K 0.08%
5,370
-4,260
-44% -$212K
MTB icon
199
M&T Bank
MTB
$36.7B
$252K 0.08%
1,761
– –
GWW icon
200
W.W. Grainger
GWW
$62B
$250K 0.08%
885
– –
6 7
8
9 10

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Essex Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Essex Financial Services held 310 positions worth $327M, down 28% from $454M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Essex Financial Services withdrew a net $72.9M in Q4 2018, closing 59 positions and reducing 170 holdings. Its most notable exit was Aetna Inc, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Essex Financial Services opened a new position in Vanguard International Dividend Appreciation ETF worth $605K.

  • Essex Financial Services's largest Q4 2018 buy was Vanguard International Dividend Appreciation ETF: 10,509 shares worth $605K.
  • Essex Financial Services added most to Compass Diversified in Q4 2018, an estimated $1.99M increase.
  • Essex Financial Services's biggest Q4 2018 reduction was Vanguard Financials ETF, cutting an estimated $3.43M.
  • Essex Financial Services fully exited Aetna Inc in Q4 2018, selling an estimated $2.62M.
  • Essex Financial Services's ten largest holdings make up 28% of its $327M portfolio in Q4 2018.
  • Essex Financial Services opened 17 new positions and closed 59 in Q4 2018.
  • Essex Financial Services's portfolio value fell 28% quarter-over-quarter to $327M.

Based on Essex Financial Services's 13F filing for Q4 2018, filed 7 Feb 2019.