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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
-11.93%
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
$327M
AUM Growth
-$128M
Cap. Flow
-$72.9M
Cap. Flow %
-22.32%
Top 10 Hldgs %
28.38%
Holding
310
New
17
Increased
37
Reduced
170
Closed
59

Top Buys

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$1.99M
2
CVS icon
CVS Health
CVS
+$685K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$624K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$605K
5
PBCT
People's United Financial Inc
PBCT
+$582K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$3.43M
2
AAPL icon
Apple
AAPL
+$3.3M
3
GD icon
General Dynamics
GD
+$2.84M
4
AET
Aetna Inc
AET
+$2.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 19.75%
2 Financials 15.24%
3 Industrials 13.12%
4 Technology 12.92%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
201
Vanguard Information Technology ETF
VGT
$151B
$250K 0.08%
11,992
-67,448
-85% -$1.53M
OGE icon
202
OGE Energy
OGE
$9.71B
$247K 0.08%
6,300
-620
-9% -$23.8K
NVO
203
Novo Nordisk
NVO
$205B
$246K 0.08%
+8,660
New +$192K
ED icon
204
Consolidated Edison
ED
$40.1B
$245K 0.08%
3,206
-541
-14% -$42.3K
BF.B icon
205
Brown-Forman Class B
BF.B
$12.9B
$240K 0.07%
5,053
– –
WM icon
206
Waste Management
WM
$89.7B
$240K 0.07%
2,697
-337
-11% -$30.3K
PEG icon
207
Public Service Enterprise Group
PEG
$37.8B
$238K 0.07%
4,571
+1
+0% +$54
IRM icon
208
Iron Mountain
IRM
$37.7B
$235K 0.07%
7,255
-279
-4% -$9.15K
HOLX
209
DELISTED
Hologic
HOLX
$234K 0.07%
5,700
– –
VV icon
210
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$234K 0.07%
2,039
+60
+3% +$7.43K
WELL icon
211
Welltower
WELL
$169B
$234K 0.07%
3,374
-100
-3% -$6.8K
DE icon
212
Deere & Co
DE
$165B
$227K 0.07%
1,520
-156
-9% -$22.8K
HAL icon
213
Halliburton
HAL
$27.4B
$226K 0.07%
8,498
+434
+5% +$14.6K
TXN icon
214
Texas Instruments
TXN
$250B
$224K 0.07%
2,368
-324
-12% -$31.4K
FTV icon
215
Fortive
FTV
$18.7B
$223K 0.07%
5,230
-790
-13% -$37.1K
IQV icon
216
IQVIA
IQV
$39.8B
$223K 0.07%
1,920
– –
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$77.9B
$221K 0.07%
+5,872
New +$238K
APH icon
218
Amphenol
APH
$204B
$219K 0.07%
10,832
– –
STWD icon
219
Starwood Property Trust
STWD
$6.05B
$219K 0.07%
11,100
– –
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$138B
$218K 0.07%
2,049
-11,853
-85% -$1.24M
AWR icon
221
American States Water
AWR
$3.52B
$218K 0.07%
+3,255
New +$209K
KHC icon
222
Kraft Heinz
KHC
$30.1B
$218K 0.07%
5,064
-1,088
-18% -$56.3K
BP icon
223
BP
BP
$110B
$214K 0.07%
5,817
-470
-7% -$18.8K
BNDX icon
224
Vanguard Total International Bond ETF
BNDX
$83B
$206K 0.06%
+3,790
New +$207K
TROW icon
225
T. Rowe Price
TROW
$23.7B
$206K 0.06%
2,234
– –
7 8
9
10 11

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BGM
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CAM
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Essex Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Essex Financial Services held 310 positions worth $327M, down 28% from $454M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Essex Financial Services withdrew a net $72.9M in Q4 2018, closing 59 positions and reducing 170 holdings. Its most notable exit was Aetna Inc, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Essex Financial Services opened a new position in Vanguard International Dividend Appreciation ETF worth $605K.

  • Essex Financial Services's largest Q4 2018 buy was Vanguard International Dividend Appreciation ETF: 10,509 shares worth $605K.
  • Essex Financial Services added most to Compass Diversified in Q4 2018, an estimated $1.99M increase.
  • Essex Financial Services's biggest Q4 2018 reduction was Vanguard Financials ETF, cutting an estimated $3.43M.
  • Essex Financial Services fully exited Aetna Inc in Q4 2018, selling an estimated $2.62M.
  • Essex Financial Services's ten largest holdings make up 28% of its $327M portfolio in Q4 2018.
  • Essex Financial Services opened 17 new positions and closed 59 in Q4 2018.
  • Essex Financial Services's portfolio value fell 28% quarter-over-quarter to $327M.

Based on Essex Financial Services's 13F filing for Q4 2018, filed 7 Feb 2019.