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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
+5.08%
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
$435M
AUM Growth
-$31.2M
Cap. Flow
-$30.5M
Cap. Flow %
-7.01%
Top 10 Hldgs %
23.73%
Holding
345
New
22
Increased
73
Reduced
179
Closed
19

Top Buys

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$874K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$838K
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$790K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$629K
5
SPNC
Spectranetics Corp
SPNC
+$547K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.3M
2
GD icon
General Dynamics
GD
+$2.01M
3
AAPL icon
Apple
AAPL
+$1.92M
4
PFE icon
Pfizer
PFE
+$1.28M
5
JPM icon
JPMorgan Chase
JPM
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Financials 12.08%
3 Industrials 10.94%
4 Technology 9.19%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBL
201
DoubleLine Opportunistic Credit Fund
DBL
$282M
$423K 0.1%
21,063
-8,479
-29% -$199K
AGR
202
DELISTED
Avangrid, Inc.
AGR
$420K 0.1%
9,834
+83
+0.9% +$3.39K
VUG icon
203
Vanguard Morningstar Growth ETF
VUG
$229B
$416K 0.1%
20,526
+1,884
+10% +$37.2K
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$416K 0.1%
8,031
-786
-9% -$41K
VGK icon
205
Vanguard FTSE Europe ETF
VGK
$31.1B
$415K 0.1%
8,048
+2,151
+36% +$107K
DHR icon
206
Danaher
DHR
$146B
$410K 0.09%
5,404
-839
-13% -$62.4K
PSEC icon
207
Prospect Capital
PSEC
$1.15B
$408K 0.09%
45,115
+293
+0.7% +$2.63K
QINC
208
DELISTED
First Trust RBA Quality Income ETF
QINC
$408K 0.09%
17,500
– –
RAI
209
DELISTED
Reynolds American Inc
RAI
$405K 0.09%
6,422
-1,848
-22% -$111K
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$43.7B
$399K 0.09%
13,118
+3,101
+31% +$93K
ORLY icon
211
O'Reilly Automotive
ORLY
$75.7B
$397K 0.09%
22,080
– –
WFC.PRL icon
212
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$397K 0.09%
320
-250
-44% -$304K
KAMN
213
DELISTED
Kaman Corp
KAMN
$396K 0.09%
8,237
+392
+5% +$19.6K
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$127B
$395K 0.09%
13,880
+2,476
+22% +$68.7K
NVDA icon
215
NVIDIA
NVDA
$5.29T
$395K 0.09%
145,000
-20,000
-12% -$53.2K
WM icon
216
Waste Management
WM
$91.3B
$390K 0.09%
5,349
+93
+2% +$6.64K
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
$383K 0.09%
5,807
+968
+20% +$66.6K
YUM icon
218
Yum! Brands
YUM
$39.4B
$380K 0.09%
5,945
-216
-4% -$14.1K
PX
219
DELISTED
Praxair Inc
PX
$375K 0.09%
3,159
-250
-7% -$29.4K
CBI
220
DELISTED
Chicago Bridge & Iron Nv
CBI
$371K 0.09%
12,075
– –
STZ icon
221
Constellation Brands
STZ
$22.6B
$369K 0.08%
2,275
– –
BWA icon
222
BorgWarner
BWA
$14.2B
$367K 0.08%
9,985
– –
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$77.2B
$367K 0.08%
11,148
-440
-4% -$14.1K
ES icon
224
Eversource Energy
ES
$26.8B
$363K 0.08%
6,182
-537
-8% -$30.5K
BPL
225
DELISTED
Buckeye Partners, L.P.
BPL
$362K 0.08%
5,281
-500
-9% -$34.1K
7 8
9
10 11

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Essex Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Essex Financial Services held 345 positions worth $435M, down 6.7% from $466M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services withdrew a net $30.5M in Q1 2017, closing 19 positions and reducing 179 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $487K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Essex Financial Services opened a new position in iShares Core MSCI Total International Stock ETF worth $861K.

  • Essex Financial Services's largest Q1 2017 buy was iShares Core MSCI Total International Stock ETF: 15,730 shares worth $861K.
  • Essex Financial Services added most to Compass Diversified in Q1 2017, an estimated $874K increase.
  • Essex Financial Services's biggest Q1 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.3M.
  • Essex Financial Services fully exited ProShares UltraShort S&P500 in Q1 2017, selling an estimated $487K.
  • Essex Financial Services's ten largest holdings make up 24% of its $435M portfolio in Q1 2017.
  • Essex Financial Services opened 22 new positions and closed 19 in Q1 2017.
  • Essex Financial Services's portfolio value fell 6.7% quarter-over-quarter to $435M.

Based on Essex Financial Services's 13F filing for Q1 2017, filed 8 May 2017.