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EFS

Essex Financial Services Portfolio holdings

AUM $1.78B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+23.37%
3 Year Est. Return
+73.16%
5 Year Est. Return
+104.16%
10 Year Est. Return
+333.86%
AUM
$435M
AUM Growth
-$31.2M
Cap. Flow
-$30.5M
Cap. Flow %
-7%
Top 10 Hldgs %
23.73%
Holding
345
New
22
Increased
73
Reduced
179
Closed
19

Top Buys

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$874K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$838K
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$790K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$629K
5
SPNC
Spectranetics Corp
SPNC
+$547K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.3M
2
GD icon
General Dynamics
GD
+$2.01M
3
AAPL icon
Apple
AAPL
+$1.92M
4
PFE icon
Pfizer
PFE
+$1.28M
5
JPM icon
JPMorgan Chase
JPM
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Financials 12.08%
3 Industrials 10.94%
4 Technology 9.19%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$370B
$15.9M 3.64%
111,053
-4,270
-4% -$618K
XOM icon
2
ExxonMobil
XOM
$656B
$13.7M 3.15%
166,904
-12,552
-7% -$1.05M
AAPL icon
3
Apple
AAPL
$5.01T
$13M 2.99%
362,656
-58,336
-14% -$1.92M
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$11.8M 2.71%
94,618
-2,766
-3% -$330K
PFE icon
5
Pfizer
PFE
$144B
$11.3M 2.59%
346,839
-40,697
-11% -$1.28M
AMGN icon
6
Amgen
AMGN
$213B
$8.74M 2.01%
53,252
-945
-2% -$157K
PG icon
7
Procter & Gamble
PG
$338B
$8.28M 1.9%
92,111
-7,590
-8% -$673K
INTC icon
8
Intel
INTC
$424B
$7.41M 1.7%
205,470
-9,024
-4% -$327K
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$6.68M 1.54%
339,372
-32,616
-9% -$626K
T icon
10
AT&T
T
$168B
$6.56M 1.51%
209,160
-4,531
-2% -$143K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.55M 1.5%
27,778
-929
-3% -$216K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.3M 1.45%
224,152
-12,336
-5% -$342K
MSFT icon
13
Microsoft
MSFT
$2.92T
$5.95M 1.37%
90,353
-4,002
-4% -$256K
MO icon
14
Altria Group
MO
$126B
$5.67M 1.3%
79,436
-8,226
-9% -$595K
USB icon
15
US Bancorp
USB
$99.3B
$5.65M 1.3%
109,642
-3,795
-3% -$202K
JPM icon
16
JPMorgan Chase
JPM
$932B
$5.53M 1.27%
62,936
-12,574
-17% -$1.11M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.5M 1.26%
22
-1
-4% -$251K
BA icon
18
Boeing
BA
$168B
$5.48M 1.26%
30,990
-2,024
-6% -$345K
HD icon
19
Home Depot
HD
$337B
$4.76M 1.09%
32,436
-1,862
-5% -$264K
QQQ icon
20
Invesco QQQ Trust
QQQ
$439B
$4.67M 1.07%
35,265
+3,807
+12% +$486K
IBM icon
21
IBM
IBM
$214B
$4.6M 1.06%
27,653
-1,678
-6% -$281K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$4.53M 1.04%
104,248
-6,562
-6% -$280K
BAC icon
23
Bank of America
BAC
$435B
$4.39M 1.01%
186,149
-20,086
-10% -$477K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$4.12M 0.95%
45,331
+1,516
+3% +$136K
PEP icon
25
PepsiCo
PEP
$198B
$4.04M 0.93%
36,110
-1,169
-3% -$125K
1
2 3 4 5

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
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Essex Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Essex Financial Services held 345 positions worth $435M, down 6.7% from $466M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services withdrew a net $30.5M in Q1 2017, closing 19 positions and reducing 179 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $487K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Essex Financial Services opened a new position in iShares Core MSCI Total International Stock ETF worth $861K.

  • Essex Financial Services's largest Q1 2017 buy was iShares Core MSCI Total International Stock ETF: 15,730 shares worth $861K.
  • Essex Financial Services added most to Compass Diversified in Q1 2017, an estimated $874K increase.
  • Essex Financial Services's biggest Q1 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.3M.
  • Essex Financial Services fully exited ProShares UltraShort S&P500 in Q1 2017, selling an estimated $487K.
  • Essex Financial Services's ten largest holdings make up 24% of its $435M portfolio in Q1 2017.
  • Essex Financial Services opened 22 new positions and closed 19 in Q1 2017.
  • Essex Financial Services's portfolio value fell 6.7% quarter-over-quarter to $435M.

Based on Essex Financial Services's 13F filing for Q1 2017, filed 8 May 2017.