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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
+1.74%
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
$310M
AUM Growth
-$28.5M
Cap. Flow
-$30.6M
Cap. Flow %
-9.86%
Top 10 Hldgs %
26.41%
Holding
267
New
23
Increased
80
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$801K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$699K
3
HDV
iShares Core High Dividend ETF
HDV
+$696K
4
AMZN icon
Amazon
AMZN
+$688K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$666K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.74M
2
BA icon
Boeing
BA
+$5.63M
3
PFE icon
Pfizer
PFE
+$5.26M
4
INTC icon
Intel
INTC
+$5.09M
5
MSI icon
Motorola Solutions
MSI
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 15.1%
2 Financials 14.55%
3 Technology 13.65%
4 Industrials 13.51%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$88.5B
$321K 0.1%
2,679
-140
-5% -$16K
BF.B icon
177
Brown-Forman Class B
BF.B
$12.8B
$317K 0.1%
5,053
– –
GS icon
178
Goldman Sachs
GS
$302B
$312K 0.1%
1,507
-1,449
-49% -$303K
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$43.7B
$311K 0.1%
+7,939
New +$306K
DTE icon
180
DTE Energy
DTE
$28.7B
$309K 0.1%
2,733
-244
-8% -$27K
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$229B
$308K 0.1%
11,118
+36
+0.3% +$999
WM icon
182
Waste Management
WM
$90.8B
$302K 0.1%
2,628
+33
+1% +$3.85K
SNY icon
183
Sanofi
SNY
$104B
$301K 0.1%
6,495
-344
-5% -$14.8K
TEAM icon
184
Atlassian
TEAM
$38.7B
$301K 0.1%
+2,398
New +$327K
TTE icon
185
TotalEnergies
TTE
$194B
$300K 0.1%
5,776
-1,020
-15% -$52.9K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$83.9B
$298K 0.1%
+2,324
New +$295K
GSK icon
187
GSK
GSK
$101B
$297K 0.1%
5,564
-28
-0.5% -$1.44K
CTVA icon
188
Corteva
CTVA
$50.3B
$294K 0.09%
10,497
-5,766
-35% -$167K
GLD icon
189
SPDR Gold Trust
GLD
$144B
$294K 0.09%
+2,120
New +$295K
AWR icon
190
American States Water
AWR
$3.47B
$292K 0.09%
3,255
– –
WELL icon
191
Welltower
WELL
$165B
$292K 0.09%
3,225
-149
-4% -$13K
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$82.9B
$288K 0.09%
4,897
+235
+5% +$13.7K
OGE icon
193
OGE Energy
OGE
$9.64B
$286K 0.09%
6,300
– –
MDLZ icon
194
Mondelez International
MDLZ
$79B
$284K 0.09%
5,128
-437
-8% -$23.9K
ETV
195
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$282K 0.09%
19,276
-2,574
-12% -$38.4K
IRM icon
196
Iron Mountain
IRM
$37.1B
$280K 0.09%
8,640
+100
+1% +$3.14K
MU icon
197
Micron Technology
MU
$1.05T
$276K 0.09%
+6,440
New +$291K
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$276K 0.09%
4,690
-1
-0% -$59
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$275K 0.09%
+6,831
New +$282K
EXC icon
200
Exelon
EXC
$46.3B
$271K 0.09%
7,878
-5,591
-42% -$188K
6 7
8
9 10

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LGM
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RCM
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Essex Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Essex Financial Services held 267 positions worth $310M, down 8.4% from $339M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services withdrew a net $30.6M in Q3 2019, closing 16 positions and reducing 106 holdings. Its most notable exit was Motorola Solutions, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Essex Financial Services opened a new position in iShares Core High Dividend ETF worth $698K.

  • Essex Financial Services's largest Q3 2019 buy was iShares Core High Dividend ETF: 37,040 shares worth $698K.
  • Essex Financial Services added most to Invesco QQQ Trust in Q3 2019, an estimated $801K increase.
  • Essex Financial Services's biggest Q3 2019 reduction was Amgen, cutting an estimated $7.74M.
  • Essex Financial Services fully exited Motorola Solutions in Q3 2019, selling an estimated $1.44M.
  • Essex Financial Services's ten largest holdings make up 26% of its $310M portfolio in Q3 2019.
  • Essex Financial Services opened 23 new positions and closed 16 in Q3 2019.
  • Essex Financial Services's portfolio value fell 8.4% quarter-over-quarter to $310M.

Based on Essex Financial Services's 13F filing for Q3 2019, filed 4 Nov 2019.