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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
-1.34%
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
$510M
AUM Growth
+$89.2M
(+21%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
20.01%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
372
New
89
Increased
92
Reduced
122
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$8.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.37M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.85M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.65M |
| 2 |
Intel
INTC
|
+$1.08M |
| 3 |
Amgen
AMGN
|
+$1M |
| 4 |
Southern Company
SO
|
+$950K |
| 5 |
GE Aerospace
GE
|
+$757K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.1% |
| 2 | Healthcare | 13.04% |
| 3 | Industrials | 11.1% |
| 4 | Technology | 9.68% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
201
DELISTED
Energy Transfer Partners L.p.
ETP
| $483K | 0.09% |
29,802
-2,218
| -7% | -$35.9K |
|
202
Accenture
ACN
$110B
| $481K | 0.09% |
3,131
-152
| -5% | -$24.1K |
|
203
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $477K | 0.09% |
+7,760
| New | +$498K |
|
204
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $473K | 0.09% |
+7,696
| New | +$481K |
|
205
Eaton
ETN
$179B
| $470K | 0.09% |
5,885
-510
| -8% | -$41.9K |
|
206
iShares Gold Trust
IAU
$65.4B
| $467K | 0.09% |
18,335
+2,335
| +15% | +$59.6K |
|
|
BKCC
207
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $467K | 0.09% |
77,478
-5,977
| -7% | -$35.1K |
|
208
Aon
AON
$74.7B
| $465K | 0.09% |
3,312
| – | – |
|
209
Ares Capital
ARCC
$14.3B
| $465K | 0.09% |
29,315
| – | – |
|
210
CME Group
CME
$94.3B
| $463K | 0.09% |
2,863
+500
| +21% | +$79.6K |
|
211
Yum! Brands
YUM
$41B
| $461K | 0.09% |
5,413
| – | – |
|
212
Blackstone Mortgage Trust
BXMT
$2.41B
| $449K | 0.09% |
14,300
-1,075
| -7% | -$33.7K |
|
213
United Parcel Service
UPS
$88.4B
| $447K | 0.09% |
4,270
+385
| +10% | +$44.5K |
|
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $445K | 0.09% |
+1,303
| New | +$453K |
|
215
Delta Air Lines
DAL
$59.1B
| $439K | 0.09% |
8,014
-939
| -10% | -$51.8K |
|
216
EOG Resources
EOG
$75.1B
| $438K | 0.09% |
4,165
-269
| -6% | -$29K |
|
|
GTY
217
Getty Realty Corp
GTY
$2.04B
| $432K | 0.08% |
17,111
| – | – |
|
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $430K | 0.08% |
+1,781
| New | +$447K |
|
219
Ford
F
$55.1B
| $427K | 0.08% |
38,539
+1,704
| +5% | +$19.2K |
|
220
Sysco
SYY
$40.5B
| $415K | 0.08% |
6,917
-298
| -4% | -$18K |
|
221
Invesco International Dividend Achievers ETF
PID
$912M
| $406K | 0.08% |
+25,788
| New | +$421K |
|
222
Salesforce
CRM
$158B
| $403K | 0.08% |
3,463
-1,322
| -28% | -$152K |
|
223
BorgWarner
BWA
$14B
| $402K | 0.08% |
9,088
| – | – |
|
224
CSX Corp
CSX
$92.8B
| $402K | 0.08% |
21,657
-9
| -0% | -$168 |
|
|
KAMN
225
DELISTED
Kaman Corp
KAMN
| $398K | 0.08% |
6,410
-477
| -7% | -$29.3K |
|
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Essex Financial Services's Q1 2018 Portfolio in Review
As of Q1 2018, Essex Financial Services held 372 positions worth $510M, up 21% from $421M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Essex Financial Services deployed $102M of net new capital in Q1 2018, opening 89 new positions and adding to 92 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 92,049 shares worth $4.32M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Boeing, an estimated $1.65M trimmed.
- Essex Financial Services's largest Q1 2018 buy was Invesco S&P 500 Low Volatility ETF: 92,049 shares worth $4.32M.
- Essex Financial Services added most to Vanguard S&P 500 Growth ETF in Q1 2018, an estimated $8.7M increase.
- Essex Financial Services's biggest Q1 2018 reduction was Boeing, cutting an estimated $1.65M.
- Essex Financial Services fully exited Nordson in Q1 2018, selling an estimated $351K.
- Essex Financial Services's ten largest holdings make up 21% of its $510M portfolio in Q1 2018.
- Essex Financial Services opened 89 new positions and closed 16 in Q1 2018.
- Essex Financial Services's portfolio value rose 21% quarter-over-quarter to $510M.
Based on Essex Financial Services's 13F filing for Q1 2018, filed 3 May 2018.