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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
+20.51%
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
$324M
AUM Growth
+$43.8M
Cap. Flow
-$13.6M
Cap. Flow %
-4.18%
Top 10 Hldgs %
30.99%
Holding
268
New
22
Increased
75
Reduced
129
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.38M
4
PFE icon
Pfizer
PFE
+$1.32M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.27M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.95M
2
RTX icon
RTX Corp
RTX
+$2.41M
3
AAPL icon
Apple
AAPL
+$2.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
5
CODI icon
Compass Diversified
CODI
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 12.96%
3 Industrials 10.66%
4 Financials 9.03%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
201
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$272K 0.08%
+8,310
New +$248K
CWB icon
202
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$268K 0.08%
+4,436
New +$243K
IUSG icon
203
iShares Core S&P US Growth ETF
IUSG
$33.7B
$267K 0.08%
3,719
-5,564
-60% -$370K
JPUS
204
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
$264K 0.08%
3,800
-272
-7% -$18.1K
NLY icon
205
Annaly Capital Management
NLY
$17.4B
$262K 0.08%
10,004
-996
-9% -$24.6K
TEAM icon
206
Atlassian
TEAM
$39.4B
$260K 0.08%
1,444
-1,925
-57% -$320K
CPB icon
207
Campbell Soup
CPB
$6.74B
$259K 0.08%
5,215
– –
DOV icon
208
Dover
DOV
$28B
$259K 0.08%
2,683
– –
AWR icon
209
American States Water
AWR
$3.49B
$256K 0.08%
3,255
– –
BAC.PRL icon
210
Bank of America Series L
BAC.PRL
$4.02B
$254K 0.08%
189
-65
-26% -$87.9K
GNTX icon
211
Gentex
GNTX
$4.93B
$253K 0.08%
+9,800
New +$246K
ARKK icon
212
ARK Innovation ETF
ARKK
$6.44B
$251K 0.08%
+3,525
New +$206K
GEM icon
213
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$251K 0.08%
8,287
-2,300
-22% -$65.9K
DTE icon
214
DTE Energy
DTE
$28.9B
$250K 0.08%
2,731
-2
-0.1% -$177
CLX icon
215
Clorox
CLX
$12.8B
$248K 0.08%
+1,132
New +$226K
MDLZ icon
216
Mondelez International
MDLZ
$79.4B
$245K 0.08%
4,799
+253
+6% +$13K
RDIV icon
217
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$245K 0.08%
8,890
-5,899
-40% -$156K
ZTS icon
218
Zoetis
ZTS
$30.4B
$242K 0.07%
1,769
-225
-11% -$29.4K
HSY icon
219
Hershey
HSY
$37B
$240K 0.07%
1,848
– –
CL icon
220
Colgate-Palmolive
CL
$73.6B
$238K 0.07%
3,254
-3,212
-50% -$228K
IXN icon
221
iShares Global Tech ETF
IXN
$9.35B
$236K 0.07%
+6,000
New +$212K
NVCR icon
222
NovoCure
NVCR
$2.05B
$234K 0.07%
3,950
-2,400
-38% -$158K
TTE icon
223
TotalEnergies
TTE
$194B
$234K 0.07%
6,086
+360
+6% +$13.3K
TROW icon
224
T. Rowe Price
TROW
$23.8B
$231K 0.07%
+1,868
New +$213K
BNY
225
Bank of New York Mellon
BNY
$111B
$230K 0.07%
5,953
-6,390
-52% -$234K
7 8
9
10 11

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Essex Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Essex Financial Services held 268 positions worth $324M, up 16% from $281M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Essex Financial Services withdrew a net $13.6M in Q2 2020, closing 27 positions and reducing 129 holdings. Its most notable exit was RTX Corp, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Financial Services opened a new position in Otis Worldwide worth $662K.

  • Essex Financial Services's largest Q2 2020 buy was Otis Worldwide: 11,650 shares worth $662K.
  • Essex Financial Services added most to Invesco QQQ Trust in Q2 2020, an estimated $2.34M increase.
  • Essex Financial Services's biggest Q2 2020 reduction was Sprott Physical Gold, cutting an estimated $3.95M.
  • Essex Financial Services fully exited RTX Corp in Q2 2020, selling an estimated $2.41M.
  • Essex Financial Services's ten largest holdings make up 31% of its $324M portfolio in Q2 2020.
  • Essex Financial Services opened 22 new positions and closed 27 in Q2 2020.
  • Essex Financial Services's portfolio value rose 16% quarter-over-quarter to $324M.

Based on Essex Financial Services's 13F filing for Q2 2020, filed 6 Aug 2020.