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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
+1.36%
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
$404M
AUM Growth
-$12.7M
(-3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
332
New
10
Increased
70
Reduced
170
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.27M |
| 2 |
Raymond James Financial
RJF
|
+$780K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$776K |
| 4 |
Compass Diversified
CODI
|
+$664K |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$2.04M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.08M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$978K |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$929K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.82% |
| 2 | Industrials | 12.8% |
| 3 | Financials | 12.32% |
| 4 | Technology | 8.69% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
201
DELISTED
EMC CORPORATION
EMC
| $378K | 0.09% |
14,202
-1,320
| -9% | -$33.4K |
|
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $376K | 0.09% |
1,432
-265
| -16% | -$64.5K |
|
203
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $375K | 0.09% |
3,366
| – | – |
|
204
Constellation Brands
STZ
$23.3B
| $374K | 0.09% |
2,475
| – | – |
|
205
iShares MSCI EAFE ETF
EFA
$80.3B
| $373K | 0.09% |
6,531
-1,056
| -14% | -$58.2K |
|
206
Allstate
ALL
$65.9B
| $372K | 0.09% |
5,523
| – | – |
|
207
Waste Management
WM
$89.7B
| $370K | 0.09% |
6,265
-135
| -2% | -$7.45K |
|
208
Clorox
CLX
$12.9B
| $361K | 0.09% |
2,860
-744
| -21% | -$94.6K |
|
209
Invesco Advantage Municipal Income Trust II
VKI
$403M
| $359K | 0.09% |
28,987
| – | – |
|
210
General Motors
GM
$75.8B
| $358K | 0.09% |
11,403
+1,675
| +17% | +$50.4K |
|
|
211
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $358K | 0.09% |
45,554
-14,736
| -24% | -$1.08M |
|
212
Invesco International Dividend Achievers ETF
PID
$917M
| $352K | 0.09% |
25,389
-7,153
| -22% | -$91.7K |
|
213
Delta Air Lines
DAL
$60.1B
| $342K | 0.08% |
7,027
+1,300
| +23% | +$60.7K |
|
|
SPNC
214
DELISTED
Spectranetics Corp
SPNC
| $342K | 0.08% |
23,566
-1,520
| -6% | -$21K |
|
215
Salesforce
CRM
$165B
| $340K | 0.08% |
4,605
+1,050
| +30% | +$72.3K |
|
216
Halliburton
HAL
$27.4B
| $340K | 0.08% |
9,505
-1,557
| -14% | -$50.8K |
|
217
BorgWarner
BWA
$13.8B
| $338K | 0.08% |
9,985
| – | – |
|
218
Morgan Stanley
MS
$343B
| $338K | 0.08% |
13,505
+4,159
| +45% | +$106K |
|
219
Franklin Resources
BEN
$17.2B
| $337K | 0.08% |
8,619
-12,000
| -58% | -$425K |
|
|
AGN
220
DELISTED
Allergan plc
AGN
| $337K | 0.08% |
1,256
+28
| +2% | +$8.02K |
|
|
KAMN
221
DELISTED
Kaman Corp
KAMN
| $335K | 0.08% |
7,845
| – | – |
|
222
Consolidated Edison
ED
$40.1B
| $332K | 0.08% |
4,337
-309
| -7% | -$21.9K |
|
223
iShares Global Tech ETF
IXN
$9.47B
| $330K | 0.08% |
19,800
| – | – |
|
224
Vodafone
VOD
$37.5B
| $328K | 0.08% |
10,236
-69
| -0.7% | -$2.15K |
|
|
UNIT
225
Uniti Group
UNIT
$2.38B
| $327K | 0.08% |
14,694
-440
| -3% | -$8.51K |
|
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Essex Financial Services's Q1 2016 Portfolio in Review
As of Q1 2016, Essex Financial Services held 332 positions worth $404M, down 3% from $416M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Essex Financial Services withdrew a net $13.1M in Q1 2016, closing 22 positions and reducing 170 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $929K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, Essex Financial Services opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $1.9M.
- Essex Financial Services's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 35,700 shares worth $1.9M.
- Essex Financial Services added most to Raymond James Financial in Q1 2016, an estimated $780K increase.
- Essex Financial Services's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $2.04M.
- Essex Financial Services fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $929K.
- Essex Financial Services's ten largest holdings make up 25% of its $404M portfolio in Q1 2016.
- Essex Financial Services opened 10 new positions and closed 22 in Q1 2016.
- Essex Financial Services's portfolio value fell 3% quarter-over-quarter to $404M.
Based on Essex Financial Services's 13F filing for Q1 2016, filed 11 May 2016.