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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
+3.7%
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
$339M
AUM Growth
+$7.84M
Cap. Flow
-$2.15M
Cap. Flow %
-0.63%
Top 10 Hldgs %
29.54%
Holding
252
New
15
Increased
77
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$918K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$716K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$595K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$594K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$547K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$959K
2
DD icon
DuPont de Nemours
DD
+$882K
3
GE icon
GE Aerospace
GE
+$471K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$464K
5
BA icon
Boeing
BA
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 18.51%
2 Industrials 15.15%
3 Financials 14.17%
4 Technology 13.67%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBNK
201
DELISTED
United Financial Bancorp, Inc.
UBNK
$254K 0.08%
17,935
– –
BP icon
202
BP
BP
$111B
$252K 0.07%
6,138
+390
+7% +$16.4K
AWR icon
203
American States Water
AWR
$3.47B
$245K 0.07%
3,255
– –
TROW icon
204
T. Rowe Price
TROW
$24.3B
$245K 0.07%
2,234
– –
GNTX icon
205
Gentex
GNTX
$5.04B
$241K 0.07%
9,800
– –
AMJ
206
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$239K 0.07%
9,525
-700
-7% -$17.6K
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$127B
$238K 0.07%
+6,056
New +$234K
GWW icon
208
W.W. Grainger
GWW
$61.3B
$237K 0.07%
885
– –
OKE icon
209
Oneok
OKE
$57.7B
$236K 0.07%
3,433
+96
+3% +$6.47K
D icon
210
Dominion Energy
D
$59.9B
$228K 0.07%
2,948
+116
+4% +$8.84K
PRU icon
211
Prudential Financial
PRU
$42.2B
$227K 0.07%
2,243
+1
+0% +$100
GM icon
212
General Motors
GM
$78.4B
$226K 0.07%
5,864
-65
-1% -$2.44K
JPST icon
213
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$224K 0.07%
+4,450
New +$224K
MS icon
214
Morgan Stanley
MS
$338B
$222K 0.07%
5,058
-1,100
-18% -$49.1K
IP icon
215
International Paper
IP
$22.1B
$221K 0.07%
5,385
+2
+0% +$85
DE icon
216
Deere & Co
DE
$167B
$219K 0.06%
+1,321
New +$206K
AWK icon
217
American Water Works
AWK
$27B
$215K 0.06%
+1,850
New +$204K
PKW icon
218
Invesco BuyBack Achievers ETF
PKW
$1.77B
$215K 0.06%
+3,430
New +$211K
FDX icon
219
FedEx
FDX
$76.3B
$212K 0.06%
1,288
-15
-1% -$2.63K
ZTS icon
220
Zoetis
ZTS
$31.1B
$210K 0.06%
+1,848
New +$194K
VTN icon
221
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$209K 0.06%
15,286
– –
AEP icon
222
American Electric Power
AEP
$67.3B
$205K 0.06%
+2,332
New +$201K
AIN icon
223
Albany International
AIN
$1.79B
$203K 0.06%
+2,445
New +$183K
CWCO icon
224
Consolidated Water Co
CWCO
$518M
$202K 0.06%
14,159
– –
MHD icon
225
BlackRock MuniHoldings Fund
MHD
$605M
$183K 0.05%
10,700
– –
6 7 8
9
10

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Essex Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Essex Financial Services held 252 positions worth $339M, up 2.4% from $331M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Essex Financial Services's Q2 2019 filing shows 15 new, 77 increased, 103 reduced and 9 closed positions. Its largest new stake was Dow Inc: 17,394 shares worth $858K. The largest sale was Amazon, an estimated $959K.

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

  • Essex Financial Services's largest Q2 2019 buy was Dow Inc: 17,394 shares worth $858K.
  • Essex Financial Services added most to Invesco QQQ Trust in Q2 2019, an estimated $716K increase.
  • Essex Financial Services's biggest Q2 2019 reduction was Amazon, cutting an estimated $959K.
  • Essex Financial Services fully exited Washington Trust Bancorp in Q2 2019, selling an estimated $337K.
  • Essex Financial Services's ten largest holdings make up 30% of its $339M portfolio in Q2 2019.
  • Essex Financial Services opened 15 new positions and closed 9 in Q2 2019.
  • Essex Financial Services's portfolio value rose 2.4% quarter-over-quarter to $339M.

Based on Essex Financial Services's 13F filing for Q2 2019, filed 30 Jul 2019.