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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
+3.52%
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
$413M
AUM Growth
+$9.55M
(+2.4%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
327
New
17
Increased
86
Reduced
147
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.45M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.27M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.18M |
| 4 |
AT&T
T
|
+$755K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$903K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$726K |
| 3 |
Johnson & Johnson
JNJ
|
+$570K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$562K |
| 5 |
Altria Group
MO
|
+$476K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.25% |
| 2 | Industrials | 12.44% |
| 3 | Financials | 11.28% |
| 4 | Consumer Staples | 8.54% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
201
Charles Schwab
SCHW
$187B
| $390K | 0.09% |
15,428
+1,100
| +8% | +$31.3K |
|
202
Eaton
ETN
$178B
| $389K | 0.09% |
6,518
+5
| +0.1% | +$307 |
|
203
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
| $387K | 0.09% |
3,348
-18
| -0.5% | -$2.04K |
|
204
Allstate
ALL
$67.2B
| $386K | 0.09% |
5,523
| – | – |
|
|
PX
205
DELISTED
Praxair Inc
PX
| $385K | 0.09% |
3,424
-400
| -10% | -$45.4K |
|
|
CBI
206
DELISTED
Chicago Bridge & Iron Nv
CBI
| $384K | 0.09% |
11,075
-400
| -3% | -$14.8K |
|
207
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $380K | 0.09% |
18,951
-17,670
| -48% | -$358K |
|
208
Clorox
CLX
$13B
| $379K | 0.09% |
2,742
-118
| -4% | -$15.3K |
|
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $377K | 0.09% |
1,386
-46
| -3% | -$12.3K |
|
210
Constellation Brands
STZ
$22.6B
| $376K | 0.09% |
2,275
-200
| -8% | -$31.3K |
|
211
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $374K | 0.09% |
+10,565
| New | +$382K |
|
212
Marriott International
MAR
$90.9B
| $368K | 0.09% |
5,531
-730
| -12% | -$49K |
|
213
Invesco Advantage Municipal Income Trust II
VKI
$397M
| $367K | 0.09% |
27,522
-1,465
| -5% | -$18.8K |
|
214
Salesforce
CRM
$161B
| $366K | 0.09% |
4,605
| – | – |
|
|
AGN
215
DELISTED
Allergan plc
AGN
| $365K | 0.09% |
1,580
+324
| +26% | +$74.7K |
|
216
Morgan Stanley
MS
$339B
| $351K | 0.08% |
13,505
| – | – |
|
217
Consolidated Edison
ED
$39.7B
| $349K | 0.08% |
4,338
+1
| +0% | +$75 |
|
218
Vanguard S&P 500 ETF
VOO
$1.03T
| $348K | 0.08% |
+1,810
| New | +$345K |
|
219
DuPont de Nemours
DD
$19.4B
| $346K | 0.08% |
2,750
-344
| -11% | -$45.3K |
|
220
Under Armour
UAA
$2.31B
| $346K | 0.08% |
8,620
-5,470
| -39% | -$218K |
|
221
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $338K | 0.08% |
13,368
-2,310
| -15% | -$60K |
|
|
TWX
222
DELISTED
Time Warner Inc
TWX
| $338K | 0.08% |
4,590
+467
| +11% | +$34.5K |
|
223
Iron Mountain
IRM
$36.5B
| $335K | 0.08% |
8,405
| – | – |
|
|
KAMN
224
DELISTED
Kaman Corp
KAMN
| $334K | 0.08% |
7,845
| – | – |
|
225
General Motors
GM
$78.5B
| $332K | 0.08% |
11,725
+322
| +3% | +$9.77K |
|
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Essex Financial Services's Q2 2016 Portfolio in Review
As of Q2 2016, Essex Financial Services held 327 positions worth $413M, up 2.4% from $404M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Essex Financial Services's Q2 2016 filing shows 17 new, 86 increased, 147 reduced and 23 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,962 shares worth $671K. The largest sale was Raymond James Financial, an estimated $903K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
- Essex Financial Services's largest Q2 2016 buy was iShares Core US Aggregate Bond ETF: 5,962 shares worth $671K.
- Essex Financial Services added most to Vanguard S&P 500 Growth ETF in Q2 2016, an estimated $1.45M increase.
- Essex Financial Services's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $726K.
- Essex Financial Services fully exited Raymond James Financial in Q2 2016, selling an estimated $903K.
- Essex Financial Services's ten largest holdings make up 26% of its $413M portfolio in Q2 2016.
- Essex Financial Services opened 17 new positions and closed 23 in Q2 2016.
- Essex Financial Services's portfolio value rose 2.4% quarter-over-quarter to $413M.
Based on Essex Financial Services's 13F filing for Q2 2016, filed 28 Jul 2016.