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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
+3.56%
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
$466M
AUM Growth
+$46.1M
(+11%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
336
New
30
Increased
156
Reduced
90
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$1.9M |
| 2 |
Compass Diversified
CODI
|
+$1.8M |
| 3 |
Apple
AAPL
|
+$1.21M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.07M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$984K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$786K |
| 4 |
ProShares Short S&P500
SH
|
+$709K |
| 5 |
SPNC
Spectranetics Corp
SPNC
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.03% |
| 2 | Industrials | 12.76% |
| 3 | Financials | 12.23% |
| 4 | Technology | 8.37% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Aerospace & Defense ETF
ITA
$15B
| $415K | 0.09% |
+5,906
| New | +$402K |
|
202
O'Reilly Automotive
ORLY
$74.9B
| $410K | 0.09% |
22,080
| – | – |
|
|
MIC
203
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $409K | 0.09% |
5,003
+1,665
| +50% | +$136K |
|
204
Vanguard S&P 500 ETF
VOO
$1.03T
| $405K | 0.09% |
1,975
+130
| +7% | +$26.1K |
|
205
Delta Air Lines
DAL
$59.5B
| $402K | 0.09% |
8,182
+2,105
| +35% | +$96K |
|
|
QINC
206
DELISTED
First Trust RBA Quality Income ETF
QINC
| $401K | 0.09% |
17,500
| – | – |
|
207
Ares Capital
ARCC
$14.3B
| $400K | 0.09% |
24,250
+3,175
| +15% | +$50K |
|
|
PX
208
DELISTED
Praxair Inc
PX
| $400K | 0.09% |
3,409
-15
| -0.4% | -$1.78K |
|
209
iShares International Select Dividend ETF
IDV
$8.52B
| $396K | 0.08% |
13,409
| – | – |
|
210
iShares US Healthcare ETF
IYH
$3.76B
| $396K | 0.08% |
13,735
-1,000
| -7% | -$29K |
|
211
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $396K | 0.08% |
10,828
-275
| -2% | -$10K |
|
212
Diageo
DEO
$52.8B
| $390K | 0.08% |
3,749
-415
| -10% | -$43.7K |
|
213
Yum! Brands
YUM
$39.5B
| $390K | 0.08% |
6,161
-2,408
| -28% | -$151K |
|
214
Hershey
HSY
$36.6B
| $389K | 0.08% |
3,765
| – | – |
|
|
KAMN
215
DELISTED
Kaman Corp
KAMN
| $384K | 0.08% |
7,845
| – | – |
|
|
CBI
216
DELISTED
Chicago Bridge & Iron Nv
CBI
| $383K | 0.08% |
12,075
+1,000
| +9% | +$31.3K |
|
|
BPL
217
DELISTED
Buckeye Partners, L.P.
BPL
| $382K | 0.08% |
5,781
+400
| +7% | +$26.4K |
|
218
General Motors
GM
$78.4B
| $381K | 0.08% |
10,925
| – | – |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $381K | 0.08% |
2,680
+256
| +11% | +$36.4K |
|
|
220
ProShares Short S&P500
SH
$846M
| $380K | 0.08% |
2,598
-4,711
| -64% | -$709K |
|
221
Prospect Capital
PSEC
$1.14B
| $374K | 0.08% |
44,822
+5,714
| +15% | +$45.9K |
|
222
Waste Management
WM
$90.7B
| $373K | 0.08% |
5,256
-786
| -13% | -$52.6K |
|
223
iShares Morningstar Growth ETF
ILCG
$3.25B
| $372K | 0.08% |
15,375
+1,000
| +7% | +$24.1K |
|
224
Eversource Energy
ES
$26.8B
| $371K | 0.08% |
6,719
-1,211
| -15% | -$64.7K |
|
|
AGR
225
DELISTED
Avangrid, Inc.
AGR
| $369K | 0.08% |
9,751
-504
| -5% | -$19.2K |
|
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Essex Financial Services's Q4 2016 Portfolio in Review
As of Q4 2016, Essex Financial Services held 336 positions worth $466M, up 11% from $420M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Essex Financial Services deployed $23.2M of net new capital in Q4 2016, opening 30 new positions and adding to 156 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 15,610 shares worth $801K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.27M trimmed.
- Essex Financial Services's largest Q4 2016 buy was iShares Core S&P Total US Stock Market ETF: 15,610 shares worth $801K.
- Essex Financial Services added most to Vanguard Financials ETF in Q4 2016, an estimated $1.9M increase.
- Essex Financial Services's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.27M.
- Essex Financial Services fully exited Spectranetics Corp in Q4 2016, selling an estimated $519K.
- Essex Financial Services's ten largest holdings make up 25% of its $466M portfolio in Q4 2016.
- Essex Financial Services opened 30 new positions and closed 13 in Q4 2016.
- Essex Financial Services's portfolio value rose 11% quarter-over-quarter to $466M.
Based on Essex Financial Services's 13F filing for Q4 2016, filed 31 Jan 2017.