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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
+3.7%
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
$339M
AUM Growth
+$7.84M
Cap. Flow
-$2.15M
Cap. Flow %
-0.63%
Top 10 Hldgs %
29.54%
Holding
252
New
15
Increased
77
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$918K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$716K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$595K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$594K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$547K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$959K
2
DD icon
DuPont de Nemours
DD
+$882K
3
GE icon
GE Aerospace
GE
+$471K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$464K
5
BA icon
Boeing
BA
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 18.51%
2 Industrials 15.15%
3 Financials 14.17%
4 Technology 13.67%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$228B
$302K 0.09%
11,082
+1,908
+21% +$51K
MDLZ icon
177
Mondelez International
MDLZ
$78.9B
$300K 0.09%
5,565
-82
-1% -$4.26K
WM icon
178
Waste Management
WM
$90.7B
$299K 0.09%
2,595
– –
SNY icon
179
Sanofi
SNY
$104B
$296K 0.09%
6,839
+10
+0.1% +$425
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$162B
$295K 0.09%
5,592
+222
+4% +$11.6K
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$33.6B
$291K 0.09%
+4,642
New +$286K
UPS icon
182
United Parcel Service
UPS
$88.8B
$291K 0.09%
2,819
+500
+22% +$52K
BXMT icon
183
Blackstone Mortgage Trust
BXMT
$2.47B
$286K 0.08%
8,050
-1,000
-11% -$35.6K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.2B
$285K 0.08%
+7,721
New +$283K
IDV icon
185
iShares International Select Dividend ETF
IDV
$8.52B
$284K 0.08%
9,260
+385
+4% +$11.9K
STWD icon
186
Starwood Property Trust
STWD
$6.17B
$284K 0.08%
12,500
+500
+4% +$11.3K
BF.B icon
187
Brown-Forman Class B
BF.B
$12.9B
$280K 0.08%
5,053
– –
GSK icon
188
GSK
GSK
$102B
$280K 0.08%
5,592
+215
+4% +$10.8K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$76.9B
$277K 0.08%
6,172
– –
WELL icon
190
Welltower
WELL
$163B
$275K 0.08%
3,374
– –
DOV icon
191
Dover
DOV
$28.1B
$273K 0.08%
2,724
– –
FTV icon
192
Fortive
FTV
$18.6B
$269K 0.08%
5,230
– –
OGE icon
193
OGE Energy
OGE
$9.57B
$268K 0.08%
6,300
– –
PEG icon
194
Public Service Enterprise Group
PEG
$37.5B
$268K 0.08%
4,560
-13
-0.3% -$774
VIGI icon
195
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$268K 0.08%
3,935
-619
-14% -$40.8K
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$82.9B
$267K 0.08%
4,662
+131
+3% +$7.36K
IRM icon
197
Iron Mountain
IRM
$36.4B
$267K 0.08%
8,540
+445
+5% +$14.6K
KAMN
198
DELISTED
Kaman Corp
KAMN
$267K 0.08%
4,187
-605
-13% -$36.3K
QCOM icon
199
Qualcomm
QCOM
$171B
$264K 0.08%
+3,477
New +$255K
APH icon
200
Amphenol
APH
$206B
$260K 0.08%
10,832
– –
6 7
8
9 10

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Essex Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Essex Financial Services held 252 positions worth $339M, up 2.4% from $331M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Essex Financial Services's Q2 2019 filing shows 15 new, 77 increased, 103 reduced and 9 closed positions. Its largest new stake was Dow Inc: 17,394 shares worth $858K. The largest sale was Amazon, an estimated $959K.

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

  • Essex Financial Services's largest Q2 2019 buy was Dow Inc: 17,394 shares worth $858K.
  • Essex Financial Services added most to Invesco QQQ Trust in Q2 2019, an estimated $716K increase.
  • Essex Financial Services's biggest Q2 2019 reduction was Amazon, cutting an estimated $959K.
  • Essex Financial Services fully exited Washington Trust Bancorp in Q2 2019, selling an estimated $337K.
  • Essex Financial Services's ten largest holdings make up 30% of its $339M portfolio in Q2 2019.
  • Essex Financial Services opened 15 new positions and closed 9 in Q2 2019.
  • Essex Financial Services's portfolio value rose 2.4% quarter-over-quarter to $339M.

Based on Essex Financial Services's 13F filing for Q2 2019, filed 30 Jul 2019.