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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
+2.55%
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
$415M
AUM Growth
-$94.8M
Cap. Flow
-$114M
Cap. Flow %
-27.45%
Top 10 Hldgs %
25.87%
Holding
362
New
6
Increased
81
Reduced
120
Closed
83

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$656K
2
V icon
Visa
V
+$557K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$523K
4
PNC icon
PNC Financial Services
PNC
+$436K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$394K

Top Sells

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$10.3M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Healthcare 16.03%
3 Industrials 13.34%
4 Technology 12.4%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$324K 0.08%
4,686
-84
-2% -$5.82K
SNY icon
202
Sanofi
SNY
$104B
$321K 0.08%
8,014
-739
-8% -$29.1K
GSK icon
203
GSK
GSK
$102B
$320K 0.08%
6,348
+173
+3% +$8.71K
EXC icon
204
Exelon
EXC
$46.2B
$313K 0.08%
10,312
– –
ATHN
205
DELISTED
Athenahealth, Inc.
ATHN
$312K 0.08%
1,960
– –
FDX icon
206
FedEx
FDX
$76.3B
$310K 0.07%
1,367
-16
-1% -$3.96K
ED icon
207
Consolidated Edison
ED
$39.8B
$308K 0.07%
3,947
+2
+0.1% +$153
SDS icon
208
ProShares UltraShort S&P500
SDS
$371M
$308K 0.07%
322
– –
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
$307K 0.07%
4,451
-1,030
-19% -$69.2K
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
$303K 0.07%
3,930
+501
+15% +$37.6K
OKE icon
211
Oneok
OKE
$57.7B
$301K 0.07%
4,312
– –
MTB icon
212
M&T Bank
MTB
$36.4B
$300K 0.07%
+1,761
New +$316K
XAR icon
213
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$298K 0.07%
+3,425
New +$302K
TXN icon
214
Texas Instruments
TXN
$257B
$297K 0.07%
2,692
-50
-2% -$5.41K
IP icon
215
International Paper
IP
$22.1B
$294K 0.07%
5,965
– –
ROP icon
216
Roper Technologies
ROP
$39.5B
$294K 0.07%
1,067
– –
LUMN icon
217
Lumen
LUMN
$6.58B
$292K 0.07%
15,680
-825
-5% -$15K
HSY icon
218
Hershey
HSY
$36.6B
$291K 0.07%
3,122
– –
ORLY icon
219
O'Reilly Automotive
ORLY
$74.9B
$280K 0.07%
15,330
– –
FTV icon
220
Fortive
FTV
$18.6B
$277K 0.07%
5,706
– –
OXY icon
221
Occidental Petroleum
OXY
$59B
$276K 0.07%
3,298
-16
-0.5% -$1.28K
GWW icon
222
W.W. Grainger
GWW
$61.3B
$273K 0.07%
885
– –
SH icon
223
ProShares Short S&P500
SH
$846M
$267K 0.06%
2,273
– –
IRM icon
224
Iron Mountain
IRM
$36.4B
$264K 0.06%
7,534
-408
-5% -$13.8K
WM icon
225
Waste Management
WM
$90.7B
$261K 0.06%
3,215
+689
+27% +$57.1K
7 8
9
10 11

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Essex Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Essex Financial Services held 362 positions worth $415M, down 19% from $510M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services withdrew a net $114M in Q2 2018, closing 83 positions and reducing 120 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Financial Services opened a new position in M&T Bank worth $300K.

  • Essex Financial Services's largest Q2 2018 buy was M&T Bank: 1,761 shares worth $300K.
  • Essex Financial Services added most to Berkshire Hathaway Class B in Q2 2018, an estimated $656K increase.
  • Essex Financial Services's biggest Q2 2018 reduction was Compass Diversified, cutting an estimated $10.3M.
  • Essex Financial Services fully exited Invesco S&P 500 Low Volatility ETF in Q2 2018, selling an estimated $4.32M.
  • Essex Financial Services's ten largest holdings make up 26% of its $415M portfolio in Q2 2018.
  • Essex Financial Services opened 6 new positions and closed 83 in Q2 2018.
  • Essex Financial Services's portfolio value fell 19% quarter-over-quarter to $415M.

Based on Essex Financial Services's 13F filing for Q2 2018, filed 7 Aug 2018.