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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
+8.16%
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
$454M
AUM Growth
+$39.1M
Cap. Flow
+$19.4M
Cap. Flow %
4.27%
Top 10 Hldgs %
26.25%
Holding
307
New
27
Increased
112
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
4
GD icon
General Dynamics
GD
+$869K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$824K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$921K
2
BMY icon
Bristol-Myers Squibb
BMY
+$843K
3
AAPL icon
Apple
AAPL
+$770K
4
MO icon
Altria Group
MO
+$567K
5
PM icon
Philip Morris
PM
+$509K

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Financials 15.54%
3 Industrials 13.07%
4 Technology 12.76%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
201
FedEx
FDX
$80.3B
$334K 0.07%
1,385
+18
+1% +$4.36K
TOTL icon
202
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$334K 0.07%
+7,068
New +$335K
ARKK icon
203
ARK Innovation ETF
ARKK
$6.54B
$329K 0.07%
+6,955
New +$327K
LUMN icon
204
Lumen
LUMN
$6.6B
$328K 0.07%
15,486
-194
-1% -$4.06K
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
$328K 0.07%
3,451
-479
-12% -$40.8K
GM icon
206
General Motors
GM
$75.8B
$327K 0.07%
9,709
+802
+9% +$29.5K
HAL icon
207
Halliburton
HAL
$27.4B
$327K 0.07%
8,064
-300
-4% -$12.4K
WFC.PRN
208
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$326K 0.07%
13,250
– –
GSK icon
209
GSK
GSK
$101B
$324K 0.07%
6,448
+100
+2% +$5.08K
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$323K 0.07%
4,747
+61
+1% +$4.07K
EXC icon
211
Exelon
EXC
$47B
$320K 0.07%
10,288
-24
-0.2% -$739
FTV icon
212
Fortive
FTV
$18.7B
$320K 0.07%
6,020
+314
+6% +$16.1K
HSY icon
213
Hershey
HSY
$37.4B
$318K 0.07%
3,122
– –
GWW icon
214
W.W. Grainger
GWW
$62.2B
$316K 0.07%
885
– –
IP icon
215
International Paper
IP
$21.8B
$310K 0.07%
6,652
+687
+12% +$34.1K
TUP
216
DELISTED
Tupperware Brands Corporation
TUP
$309K 0.07%
9,229
-1,800
-16% -$64.3K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$80.3B
$305K 0.07%
+4,491
New +$303K
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
$301K 0.07%
4,451
– –
ROP icon
219
Roper Technologies
ROP
$39.3B
$298K 0.07%
1,007
-60
-6% -$17.7K
VUG icon
220
Vanguard Morningstar Growth ETF
VUG
$231B
$298K 0.07%
11,118
+942
+9% +$24.6K
PX
221
DELISTED
Praxair Inc
PX
$294K 0.06%
1,831
-405
-18% -$65K
MTB icon
222
M&T Bank
MTB
$36.6B
$290K 0.06%
1,761
– –
TXN icon
223
Texas Instruments
TXN
$250B
$289K 0.06%
2,692
– –
ED icon
224
Consolidated Edison
ED
$40.1B
$285K 0.06%
3,747
-200
-5% -$15.8K
BP icon
225
BP
BP
$110B
$277K 0.06%
6,287
+630
+11% +$26.3K
7 8
9
10 11

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Essex Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Essex Financial Services held 307 positions worth $454M, up 9.4% from $415M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services deployed $19.4M of net new capital in Q3 2018, opening 27 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 3,899 shares worth $432K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $921K trimmed.

  • Essex Financial Services's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 3,899 shares worth $432K.
  • Essex Financial Services added most to Compass Diversified in Q3 2018, an estimated $11.6M increase.
  • Essex Financial Services's biggest Q3 2018 reduction was Pfizer, cutting an estimated $921K.
  • Essex Financial Services fully exited iShares Gold Trust in Q3 2018, selling an estimated $385K.
  • Essex Financial Services's ten largest holdings make up 26% of its $454M portfolio in Q3 2018.
  • Essex Financial Services opened 27 new positions and closed 14 in Q3 2018.
  • Essex Financial Services's portfolio value rose 9.4% quarter-over-quarter to $454M.

Based on Essex Financial Services's 13F filing for Q3 2018, filed 5 Nov 2018.