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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
+23.97%
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
$331M
AUM Growth
+$4.21M
Cap. Flow
-$40.1M
Cap. Flow %
-12.12%
Top 10 Hldgs %
29.98%
Holding
268
New
18
Increased
50
Reduced
133
Closed
31

Top Buys

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$1.29M
2
BABA icon
Alibaba
BABA
+$751K
3
ARCC icon
Ares Capital
ARCC
+$560K
4
APTV icon
Aptiv
APTV
+$536K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$422K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.64M
2
AAPL icon
Apple
AAPL
+$2.48M
3
HD icon
Home Depot
HD
+$2.02M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 19.17%
2 Industrials 14.79%
3 Financials 14.11%
4 Technology 13.88%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
176
GSK
GSK
$101B
$281K 0.08%
5,377
+12
+0.2% +$600
KAMN
177
DELISTED
Kaman Corp
KAMN
$280K 0.08%
4,792
-1,164
-20% -$68.5K
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$164B
$279K 0.08%
5,370
– –
FTV icon
179
Fortive
FTV
$18.6B
$277K 0.08%
5,230
– –
IDV icon
180
iShares International Select Dividend ETF
IDV
$8.51B
$274K 0.08%
+8,875
New +$274K
VV icon
181
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$274K 0.08%
2,108
+69
+3% +$8.63K
OGE icon
182
OGE Energy
OGE
$9.69B
$272K 0.08%
6,300
– –
PEG icon
183
Public Service Enterprise Group
PEG
$37.8B
$272K 0.08%
4,573
+2
+0% +$112
WM icon
184
Waste Management
WM
$90.5B
$270K 0.08%
2,595
-102
-4% -$9.95K
STWD icon
185
Starwood Property Trust
STWD
$6.09B
$268K 0.08%
12,000
+900
+8% +$19.6K
BF.B icon
186
Brown-Forman Class B
BF.B
$12.8B
$267K 0.08%
5,053
– –
GWW icon
187
W.W. Grainger
GWW
$61.5B
$266K 0.08%
885
– –
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$77.3B
$266K 0.08%
6,172
+300
+5% +$12.3K
WELL icon
189
Welltower
WELL
$166B
$262K 0.08%
3,374
– –
AMJ
190
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$261K 0.08%
10,225
-1,600
-14% -$40K
MS icon
191
Morgan Stanley
MS
$342B
$260K 0.08%
6,158
-1,526
-20% -$64.2K
UPS icon
192
United Parcel Service
UPS
$88.4B
$259K 0.08%
2,319
-736
-24% -$78.1K
UBNK
193
DELISTED
United Financial Bancorp, Inc.
UBNK
$257K 0.08%
17,935
– –
APH icon
194
Amphenol
APH
$210B
$256K 0.08%
10,832
– –
DOV icon
195
Dover
DOV
$28B
$256K 0.08%
2,724
-136
-5% -$11.8K
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$82.9B
$253K 0.08%
4,531
+741
+20% +$40.7K
BP icon
197
BP
BP
$111B
$247K 0.07%
5,748
-69
-1% -$2.83K
ED icon
198
Consolidated Edison
ED
$39.9B
$246K 0.07%
2,900
-306
-10% -$24.5K
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$229B
$239K 0.07%
9,174
-7,032
-43% -$174K
FDX icon
200
FedEx
FDX
$77.3B
$236K 0.07%
+1,303
New +$230K
6 7
8
9 10

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Essex Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Essex Financial Services held 268 positions worth $331M, up 1.3% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Essex Financial Services withdrew a net $40.1M in Q1 2019, closing 31 positions and reducing 133 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $721K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Essex Financial Services opened a new position in Ares Capital worth $573K.

  • Essex Financial Services's largest Q1 2019 buy was Ares Capital: 33,433 shares worth $573K.
  • Essex Financial Services added most to Compass Diversified in Q1 2019, an estimated $1.29M increase.
  • Essex Financial Services's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.64M.
  • Essex Financial Services fully exited Vanguard Real Estate ETF in Q1 2019, selling an estimated $721K.
  • Essex Financial Services's ten largest holdings make up 30% of its $331M portfolio in Q1 2019.
  • Essex Financial Services opened 18 new positions and closed 31 in Q1 2019.
  • Essex Financial Services's portfolio value rose 1.3% quarter-over-quarter to $331M.

Based on Essex Financial Services's 13F filing for Q1 2019, filed 2 May 2019.