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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
+23.97%
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
$331M
AUM Growth
+$4.21M
Cap. Flow
-$40.1M
Cap. Flow %
-12.12%
Top 10 Hldgs %
29.98%
Holding
268
New
18
Increased
50
Reduced
133
Closed
31

Top Buys

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$1.29M
2
BABA icon
Alibaba
BABA
+$751K
3
ARCC icon
Ares Capital
ARCC
+$560K
4
APTV icon
Aptiv
APTV
+$536K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$422K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.64M
2
AAPL icon
Apple
AAPL
+$2.48M
3
HD icon
Home Depot
HD
+$2.02M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 19.17%
2 Industrials 14.79%
3 Financials 14.11%
4 Technology 13.88%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
201
International Paper
IP
$21.8B
$236K 0.07%
+5,383
New +$233K
OKE icon
202
Oneok
OKE
$58.3B
$233K 0.07%
+3,337
New +$216K
AWR icon
203
American States Water
AWR
$3.49B
$232K 0.07%
3,255
– –
TROW icon
204
T. Rowe Price
TROW
$23.8B
$224K 0.07%
2,234
– –
HAL icon
205
Halliburton
HAL
$27.7B
$221K 0.07%
7,529
-969
-11% -$29.3K
GM icon
206
General Motors
GM
$76.1B
$220K 0.07%
+5,929
New +$225K
D icon
207
Dominion Energy
D
$59.8B
$217K 0.07%
+2,832
New +$207K
VTI icon
208
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$215K 0.07%
1,485
-609
-29% -$85K
PSEC icon
209
Prospect Capital
PSEC
$1.15B
$214K 0.06%
32,811
+359
+1% +$2.39K
AVGO icon
210
Broadcom
AVGO
$1.98T
$210K 0.06%
+6,970
New +$189K
VFH icon
211
Vanguard Financials ETF
VFH
$13.9B
$208K 0.06%
3,216
-18,400
-85% -$1.19M
PRU icon
212
Prudential Financial
PRU
$42.3B
$206K 0.06%
+2,242
New +$207K
SPGI icon
213
S&P Global
SPGI
$121B
$204K 0.06%
+969
New +$188K
GNTX icon
214
Gentex
GNTX
$4.93B
$203K 0.06%
+9,800
New +$205K
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$200K 0.06%
+2,016
New +$194K
VTN icon
216
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$199K 0.06%
15,286
– –
CAPL icon
217
CrossAmerica Partners
CAPL
$889M
$183K 0.06%
10,000
– –
CWCO icon
218
Consolidated Water Co
CWCO
$505M
$182K 0.06%
14,159
– –
NMFC icon
219
New Mountain Finance
NMFC
$728M
$178K 0.05%
13,129
+1,129
+9% +$15.4K
MHD icon
220
BlackRock MuniHoldings Fund
MHD
$604M
$171K 0.05%
10,700
– –
VKI icon
221
Invesco Advantage Municipal Income Trust II
VKI
$398M
$170K 0.05%
15,800
– –
RITM icon
222
Rithm Capital
RITM
$5.71B
$169K 0.05%
+10,000
New +$165K
NRK icon
223
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$148K 0.04%
11,629
– –
LUMN icon
224
Lumen
LUMN
$6.49B
$144K 0.04%
12,034
-1,025
-8% -$14.2K
WNEB icon
225
Western New England Bancorp
WNEB
$282M
$140K 0.04%
15,118
– –
7 8
9
10 11

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Essex Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Essex Financial Services held 268 positions worth $331M, up 1.3% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Essex Financial Services withdrew a net $40.1M in Q1 2019, closing 31 positions and reducing 133 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $721K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Essex Financial Services opened a new position in Ares Capital worth $573K.

  • Essex Financial Services's largest Q1 2019 buy was Ares Capital: 33,433 shares worth $573K.
  • Essex Financial Services added most to Compass Diversified in Q1 2019, an estimated $1.29M increase.
  • Essex Financial Services's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.64M.
  • Essex Financial Services fully exited Vanguard Real Estate ETF in Q1 2019, selling an estimated $721K.
  • Essex Financial Services's ten largest holdings make up 30% of its $331M portfolio in Q1 2019.
  • Essex Financial Services opened 18 new positions and closed 31 in Q1 2019.
  • Essex Financial Services's portfolio value rose 1.3% quarter-over-quarter to $331M.

Based on Essex Financial Services's 13F filing for Q1 2019, filed 2 May 2019.