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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
+4.4%
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
$407M
AUM Growth
-$67.1M
(-14%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-20.73%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
365
New
15
Increased
116
Reduced
108
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.97M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.46M |
| 3 |
Medtronic
MDT
|
+$1.14M |
| 4 |
Amazon
AMZN
|
+$1.06M |
| 5 |
Tesla
TSLA
|
+$770K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$6.24M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.44M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.71M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.09% |
| 2 | Financials | 15.7% |
| 3 | Industrials | 14.74% |
| 4 | Technology | 10.62% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$125B
| $323K | 0.08% |
4,040
+672
| +20% | +$51.5K |
|
|
MPV
202
Barings Participation Investors
MPV
$176M
| $321K | 0.08% |
22,254
| – | – |
|
203
Deere & Co
DE
$167B
| $319K | 0.08% |
2,537
+66
| +3% | +$8.14K |
|
204
FedEx
FDX
$77B
| $318K | 0.08% |
1,411
+176
| +14% | +$37.5K |
|
205
iShares Core S&P Small-Cap ETF
IJR
$112B
| $318K | 0.08% |
4,285
-18,046
| -81% | -$1.26M |
|
206
Ecolab
ECL
$80B
| $310K | 0.08% |
2,410
+61
| +3% | +$8.02K |
|
207
Prospect Capital
PSEC
$1.15B
| $308K | 0.08% |
45,825
+387
| +0.9% | +$2.9K |
|
208
iShares US Industrials ETF
IYJ
$1.97B
| $307K | 0.08% |
4,434
-338
| -7% | -$22.6K |
|
|
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $305K | 0.07% |
10,248
-186,484
| -95% | -$5.44M |
|
210
ServiceNow
NOW
$132B
| $300K | 0.07% |
12,775
+615
| +5% | +$13.7K |
|
211
Welltower
WELL
$164B
| $299K | 0.07% |
4,255
| – | – |
|
|
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
| $297K | 0.07% |
4,691
+105
| +2% | +$6.53K |
|
213
ProShares Short S&P500
SH
$843M
| $292K | 0.07% |
2,273
-325
| -13% | -$42.7K |
|
214
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $291K | 0.07% |
3,589
-30,411
| -89% | -$2.41M |
|
|
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $290K | 0.07% |
4,791
+105
| +2% | +$5.87K |
|
216
Roper Technologies
ROP
$39.8B
| $288K | 0.07% |
1,183
-29
| -2% | -$6.81K |
|
|
ATHN
217
DELISTED
Athenahealth, Inc.
ATHN
| $287K | 0.07% |
2,310
| – | – |
|
218
Nordson
NDSN
$17.4B
| $284K | 0.07% |
2,400
| – | – |
|
219
Exelon
EXC
$45.9B
| $277K | 0.07% |
10,312
| – | – |
|
220
Dominion Energy
D
$59.4B
| $275K | 0.07% |
3,581
+44
| +1% | +$3.42K |
|
221
Iron Mountain
IRM
$36.5B
| $267K | 0.07% |
6,854
-865
| -11% | -$32.3K |
|
222
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $267K | 0.07% |
2,062
-16,899
| -89% | -$2.14M |
|
223
Dover
DOV
$28.7B
| $261K | 0.06% |
3,541
-81
| -2% | -$5.63K |
|
224
Ross Stores
ROST
$81B
| $258K | 0.06% |
4,000
| – | – |
|
225
BP
BP
$111B
| $257K | 0.06% |
7,406
-243
| -3% | -$7.72K |
|
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Essex Financial Services's Q3 2017 Portfolio in Review
As of Q3 2017, Essex Financial Services held 365 positions worth $407M, down 14% from $474M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Essex Financial Services withdrew a net $84.4M in Q3 2017, closing 82 positions and reducing 108 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $4.47M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Essex Financial Services opened a new position in Markel Group worth $724K.
- Essex Financial Services's largest Q3 2017 buy was Markel Group: 678 shares worth $724K.
- Essex Financial Services added most to DuPont de Nemours in Q3 2017, an estimated $2.97M increase.
- Essex Financial Services's biggest Q3 2017 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $6.24M.
- Essex Financial Services fully exited Invesco S&P 500 Low Volatility ETF in Q3 2017, selling an estimated $4.47M.
- Essex Financial Services's ten largest holdings make up 27% of its $407M portfolio in Q3 2017.
- Essex Financial Services opened 15 new positions and closed 82 in Q3 2017.
- Essex Financial Services's portfolio value fell 14% quarter-over-quarter to $407M.
Based on Essex Financial Services's 13F filing for Q3 2017, filed 3 Nov 2017.