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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
+1.74%
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
$310M
AUM Growth
-$28.5M
Cap. Flow
-$30.6M
Cap. Flow %
-9.86%
Top 10 Hldgs %
26.41%
Holding
267
New
23
Increased
80
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$801K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$699K
3
HDV
iShares Core High Dividend ETF
HDV
+$696K
4
AMZN icon
Amazon
AMZN
+$688K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$666K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.74M
2
BA icon
Boeing
BA
+$5.63M
3
PFE icon
Pfizer
PFE
+$5.26M
4
INTC icon
Intel
INTC
+$5.09M
5
MSI icon
Motorola Solutions
MSI
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 15.1%
2 Financials 14.55%
3 Technology 13.65%
4 Industrials 13.51%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$112B
$271K 0.09%
+3,483
New +$270K
GNTX icon
202
Gentex
GNTX
$4.93B
$270K 0.09%
9,800
– –
DOV icon
203
Dover
DOV
$28B
$267K 0.09%
2,683
-41
-2% -$3.93K
QCOM icon
204
Qualcomm
QCOM
$171B
$265K 0.09%
3,478
+1
+0% +$75
SWKS icon
205
Skyworks Solutions
SWKS
$10.5B
$264K 0.09%
+3,325
New +$265K
GWW icon
206
W.W. Grainger
GWW
$61.5B
$263K 0.08%
885
– –
APH icon
207
Amphenol
APH
$210B
$261K 0.08%
10,832
– –
TROW icon
208
T. Rowe Price
TROW
$23.8B
$255K 0.08%
2,234
– –
OKE icon
209
Oneok
OKE
$58.3B
$253K 0.08%
3,433
– –
KAMN
210
DELISTED
Kaman Corp
KAMN
$249K 0.08%
4,187
– –
UBNK
211
DELISTED
United Financial Bancorp, Inc.
UBNK
$244K 0.08%
17,935
– –
JPUS
212
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
$241K 0.08%
+3,168
New +$238K
PEG icon
213
Public Service Enterprise Group
PEG
$37.8B
$240K 0.08%
3,859
-701
-15% -$41.9K
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$237K 0.08%
+8,463
New +$234K
ZM icon
215
Zoom
ZM
$30.8B
$236K 0.08%
+3,100
New +$279K
BP icon
216
BP
BP
$111B
$235K 0.08%
6,186
+48
+0.8% +$1.83K
BKCC
217
DELISTED
BlackRock Capital Investment Corporation
BKCC
$235K 0.08%
46,900
-15,666
-25% -$86.5K
CWCO icon
218
Consolidated Water Co
CWCO
$505M
$233K 0.08%
14,159
– –
AWK icon
219
American Water Works
AWK
$26.8B
$230K 0.07%
1,850
– –
ZTS icon
220
Zoetis
ZTS
$30.4B
$230K 0.07%
1,848
– –
FTV icon
221
Fortive
FTV
$18.6B
$227K 0.07%
5,244
+14
+0.3% +$645
AMJ
222
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$227K 0.07%
9,771
+246
+3% +$5.94K
D icon
223
Dominion Energy
D
$59.8B
$226K 0.07%
2,789
-159
-5% -$12.3K
DE icon
224
Deere & Co
DE
$167B
$225K 0.07%
1,333
+12
+0.9% +$1.92K
IDV icon
225
iShares International Select Dividend ETF
IDV
$8.51B
$224K 0.07%
7,297
-1,963
-21% -$59.3K
7 8
9
10 11

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RCM
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BGM
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CAM
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Essex Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Essex Financial Services held 267 positions worth $310M, down 8.4% from $339M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services withdrew a net $30.6M in Q3 2019, closing 16 positions and reducing 106 holdings. Its most notable exit was Motorola Solutions, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Essex Financial Services opened a new position in iShares Core High Dividend ETF worth $698K.

  • Essex Financial Services's largest Q3 2019 buy was iShares Core High Dividend ETF: 37,040 shares worth $698K.
  • Essex Financial Services added most to Invesco QQQ Trust in Q3 2019, an estimated $801K increase.
  • Essex Financial Services's biggest Q3 2019 reduction was Amgen, cutting an estimated $7.74M.
  • Essex Financial Services fully exited Motorola Solutions in Q3 2019, selling an estimated $1.44M.
  • Essex Financial Services's ten largest holdings make up 26% of its $310M portfolio in Q3 2019.
  • Essex Financial Services opened 23 new positions and closed 16 in Q3 2019.
  • Essex Financial Services's portfolio value fell 8.4% quarter-over-quarter to $310M.

Based on Essex Financial Services's 13F filing for Q3 2019, filed 4 Nov 2019.