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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
+5.2%
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
$421M
AUM Growth
+$13.4M
Cap. Flow
-$3.64M
Cap. Flow %
-0.86%
Top 10 Hldgs %
25.85%
Holding
300
New
17
Increased
54
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
2
GD icon
General Dynamics
GD
+$798K
3
VFH icon
Vanguard Financials ETF
VFH
+$754K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$674K
5
TUP
Tupperware Brands Corporation
TUP
+$613K

Top Sells

Rank Stock Value
1
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$980K
2
XOM icon
ExxonMobil
XOM
+$954K
3
NVDA icon
NVIDIA
NVDA
+$514K
4
CSX icon
CSX Corp
CSX
+$425K
5
PG icon
Procter & Gamble
PG
+$388K

Sector Composition

Rank Sector Weight
1 Healthcare 17.19%
2 Financials 16.07%
3 Industrials 14.24%
4 Technology 11.3%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRN
201
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$333K 0.08%
13,250
-2,774
-17% -$69.7K
SDS icon
202
ProShares UltraShort S&P500
SDS
$369M
$331K 0.08%
322
– –
IP icon
203
International Paper
IP
$21.9B
$328K 0.08%
5,978
-898
-13% -$48.2K
ECL icon
204
Ecolab
ECL
$79.7B
$323K 0.08%
2,410
– –
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
$321K 0.08%
4,303
-388
-8% -$24.8K
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$320K 0.08%
4,791
– –
MPV
207
Barings Participation Investors
MPV
$176M
$314K 0.07%
22,254
– –
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$83.7B
$310K 0.07%
3,617
+28
+0.8% +$2.34K
ACWV icon
209
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$307K 0.07%
+3,644
New +$303K
VTI icon
210
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$302K 0.07%
2,197
+135
+7% +$18.1K
MET icon
211
MetLife
MET
$61.7B
$300K 0.07%
5,930
-687
-10% -$36.2K
EXC icon
212
Exelon
EXC
$45.8B
$298K 0.07%
10,312
– –
SBRA icon
213
Sabra Healthcare REIT
SBRA
$5.28B
$296K 0.07%
15,762
-565
-3% -$11.2K
IYJ icon
214
iShares US Industrials ETF
IYJ
$1.94B
$290K 0.07%
3,932
-502
-11% -$35.8K
DOV icon
215
Dover
DOV
$28.3B
$289K 0.07%
3,541
– –
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
$287K 0.07%
1,659
-41
-2% -$6.32K
ROP icon
217
Roper Technologies
ROP
$39.9B
$286K 0.07%
1,103
-80
-7% -$20.5K
DBRG icon
218
DigitalBridge
DBRG
$2.95B
$285K 0.07%
6,250
+1,250
+25% +$61.4K
BF.B icon
219
Brown-Forman Class B
BF.B
$12.9B
$284K 0.07%
6,467
– –
MIC
220
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$283K 0.07%
4,414
-1,089
-20% -$73.8K
TXN icon
221
Texas Instruments
TXN
$256B
$282K 0.07%
2,703
– –
ROST icon
222
Ross Stores
ROST
$81.7B
$281K 0.07%
3,500
-500
-13% -$35K
SH icon
223
ProShares Short S&P500
SH
$843M
$274K 0.07%
2,273
– –
BP icon
224
BP
BP
$110B
$272K 0.06%
7,066
-340
-5% -$12.3K
PRU icon
225
Prudential Financial
PRU
$42.1B
$266K 0.06%
+2,313
New +$260K
7 8
9
10 11

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Essex Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Essex Financial Services held 300 positions worth $421M, up 3.3% from $407M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services's Q4 2017 filing shows 17 new, 54 increased, 142 reduced and 17 closed positions. Its largest new stake was Tupperware Brands Corporation: 10,009 shares worth $628K. The largest sale was Kinder Morgan, Inc., an estimated $980K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Essex Financial Services's largest Q4 2017 buy was Tupperware Brands Corporation: 10,009 shares worth $628K.
  • Essex Financial Services added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.33M increase.
  • Essex Financial Services's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $954K.
  • Essex Financial Services fully exited Kinder Morgan, Inc. in Q4 2017, selling an estimated $980K.
  • Essex Financial Services's ten largest holdings make up 26% of its $421M portfolio in Q4 2017.
  • Essex Financial Services opened 17 new positions and closed 17 in Q4 2017.
  • Essex Financial Services's portfolio value rose 3.3% quarter-over-quarter to $421M.

Based on Essex Financial Services's 13F filing for Q4 2017, filed 7 Feb 2018.