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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
-18.35%
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
$281M
AUM Growth
-$82M
Cap. Flow
-$6.6M
Cap. Flow %
-2.35%
Top 10 Hldgs %
29.06%
Holding
286
New
15
Increased
111
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.82M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.82M
2
USB icon
US Bancorp
USB
+$1.62M
3
AMGN icon
Amgen
AMGN
+$1.12M
4
ADP icon
Automatic Data Processing
ADP
+$1.02M
5
WFC icon
Wells Fargo
WFC
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 13.99%
3 Industrials 11.65%
4 Financials 9.38%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$74.5B
$308K 0.11%
15,330
– –
EPD icon
177
Enterprise Products Partners
EPD
$81.9B
$304K 0.11%
21,260
-696
-3% -$16.2K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$84B
$303K 0.11%
3,052
+751
+33% +$93.6K
XBI icon
179
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$302K 0.11%
+3,895
New +$345K
APTV icon
180
Aptiv
APTV
$10.1B
$295K 0.11%
6,001
-3,569
-37% -$280K
SYK icon
181
Stryker
SYK
$133B
$289K 0.1%
1,737
-1,186
-41% -$232K
WM icon
182
Waste Management
WM
$90.5B
$289K 0.1%
3,118
+290
+10% +$33.3K
ACWV icon
183
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$287K 0.1%
+3,572
New +$329K
SCHW
184
Charles Schwab
SCHW
$189B
$287K 0.1%
8,534
-15
-0.2% -$629
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$286K 0.1%
8,535
+335
+4% +$13.7K
SMDV icon
186
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$284K 0.1%
+6,142
New +$346K
GEM icon
187
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$277K 0.1%
+10,587
New +$334K
AXP icon
188
American Express
AXP
$232B
$273K 0.1%
3,188
-2,070
-39% -$241K
REGL icon
189
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$272K 0.1%
+6,043
New +$334K
ACN icon
190
Accenture
ACN
$110B
$271K 0.1%
1,658
-1,225
-42% -$236K
IAU icon
191
iShares Gold Trust
IAU
$65.4B
$270K 0.1%
8,958
+2,717
+44% +$82.1K
BF.B icon
192
Brown-Forman Class B
BF.B
$12.8B
$269K 0.1%
4,838
-215
-4% -$13.8K
UPS icon
193
United Parcel Service
UPS
$88.4B
$269K 0.1%
2,883
+356
+14% +$36.9K
AWR icon
194
American States Water
AWR
$3.49B
$266K 0.09%
3,255
– –
GIS icon
195
General Mills
GIS
$20.4B
$266K 0.09%
5,041
-1,737
-26% -$91.7K
IDV icon
196
iShares International Select Dividend ETF
IDV
$8.51B
$263K 0.09%
11,642
+4,341
+59% +$131K
DE icon
197
Deere & Co
DE
$167B
$261K 0.09%
1,888
+101
+6% +$16K
PPLI
198
People Inc
PPLI
$3.02B
$260K 0.09%
8,113
+699
+9% +$27.7K
CCI icon
199
Crown Castle
CCI
$31.5B
$254K 0.09%
1,761
+336
+24% +$50.1K
VGT icon
200
Vanguard Information Technology ETF
VGT
$149B
$253K 0.09%
9,568
+1,368
+17% +$41.5K
6 7
8
9 10

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Essex Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Essex Financial Services held 286 positions worth $281M, down 23% from $363M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Essex Financial Services's Q1 2020 filing shows 15 new, 111 increased, 96 reduced and 40 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,237 shares worth $1.07M. The largest sale was Berkshire Hathaway Class A, an estimated $3.82M.

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

  • Essex Financial Services's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 9,237 shares worth $1.07M.
  • Essex Financial Services added most to Vanguard S&P 500 Growth ETF in Q1 2020, an estimated $2.68M increase.
  • Essex Financial Services's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $3.82M.
  • Essex Financial Services fully exited Brookfield in Q1 2020, selling an estimated $709K.
  • Essex Financial Services's ten largest holdings make up 29% of its $281M portfolio in Q1 2020.
  • Essex Financial Services opened 15 new positions and closed 40 in Q1 2020.
  • Essex Financial Services's portfolio value fell 23% quarter-over-quarter to $281M.

Based on Essex Financial Services's 13F filing for Q1 2020, filed 15 May 2020.