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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
-1.34%
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
$510M
AUM Growth
+$89.2M
(+21%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
20.01%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
372
New
89
Increased
92
Reduced
122
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$8.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.37M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.85M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.65M |
| 2 |
Intel
INTC
|
+$1.08M |
| 3 |
Amgen
AMGN
|
+$1M |
| 4 |
Southern Company
SO
|
+$950K |
| 5 |
GE Aerospace
GE
|
+$757K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.1% |
| 2 | Healthcare | 13.04% |
| 3 | Industrials | 11.1% |
| 4 | Technology | 9.68% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $16.2M | 3.18% |
386,360
+2,096
| +0.5% | +$90.2K |
|
2
Johnson & Johnson
JNJ
$618B
| $12.2M | 2.39% |
94,963
-785
| -0.8% | -$106K |
|
3
Pfizer
PFE
$143B
| $11.6M | 2.28% |
345,552
-7,579
| -2% | -$261K |
|
4
ExxonMobil
XOM
$644B
| $10.5M | 2.06% |
140,720
-6,028
| -4% | -$482K |
|
5
Compass Diversified
CODI
$758M
| $10.3M | 2.02% |
626,916
+2,750
| +0.4% | +$46.2K |
|
|
6
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $10M | 1.96% |
431,370
+364,584
| +546% | +$8.7M |
|
|
7
Intel
INTC
$455B
| $9.56M | 1.87% |
183,526
-22,743
| -11% | -$1.08M |
|
|
8
Boeing
BA
$171B
| $9.05M | 1.78% |
27,613
-4,885
| -15% | -$1.65M |
|
|
9
Amgen
AMGN
$208B
| $8M | 1.57% |
46,896
-5,450
| -10% | -$1M |
|
10
General Dynamics
GD
$104B
| $7.45M | 1.46% |
33,745
+5,463
| +19% | +$1.19M |
|
11
Vanguard Financials ETF
VFH
$13.6B
| $7.09M | 1.39% |
102,003
+37,051
| +57% | +$2.67M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.08M | 1.39% |
35,495
+6,940
| +24% | +$1.43M |
|
13
JPMorgan Chase
JPM
$935B
| $6.89M | 1.35% |
62,658
-2,270
| -3% | -$257K |
|
14
Amazon
AMZN
$2.92T
| $6.72M | 1.32% |
92,900
-1,380
| -1% | -$98.7K |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $6.61M | 1.3% |
25,098
+19,661
| +362% | +$5.37M |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.1T
| $6.58M | 1.29% |
22
| – | – |
|
17
Microsoft
MSFT
$3.45T
| $6.5M | 1.27% |
71,201
+14
| +0% | +$1.28K |
|
18
Bank of America
BAC
$435B
| $6.19M | 1.21% |
206,317
-10,328
| -5% | -$324K |
|
19
Procter & Gamble
PG
$336B
| $6.06M | 1.19% |
76,480
-3,313
| -4% | -$276K |
|
|
20
GE Aerospace
GE
$374B
| $5.96M | 1.17% |
92,255
-10,221
| -10% | -$757K |
|
21
AT&T
T
$159B
| $5.94M | 1.17% |
220,686
+17,004
| +8% | +$473K |
|
22
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.92M | 1.16% |
114,180
-3,320
| -3% | -$184K |
|
23
Home Depot
HD
$331B
| $5.79M | 1.14% |
32,493
-599
| -2% | -$112K |
|
|
24
Invesco QQQ Trust
QQQ
$469B
| $5.41M | 1.06% |
33,804
+29,382
| +664% | +$4.85M |
|
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $5.39M | 1.06% |
173,118
+162,400
| +1,515% | +$5.21M |
|
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Essex Financial Services's Q1 2018 Portfolio in Review
As of Q1 2018, Essex Financial Services held 372 positions worth $510M, up 21% from $421M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Essex Financial Services deployed $102M of net new capital in Q1 2018, opening 89 new positions and adding to 92 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 92,049 shares worth $4.32M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Boeing, an estimated $1.65M trimmed.
- Essex Financial Services's largest Q1 2018 buy was Invesco S&P 500 Low Volatility ETF: 92,049 shares worth $4.32M.
- Essex Financial Services added most to Vanguard S&P 500 Growth ETF in Q1 2018, an estimated $8.7M increase.
- Essex Financial Services's biggest Q1 2018 reduction was Boeing, cutting an estimated $1.65M.
- Essex Financial Services fully exited Nordson in Q1 2018, selling an estimated $351K.
- Essex Financial Services's ten largest holdings make up 21% of its $510M portfolio in Q1 2018.
- Essex Financial Services opened 89 new positions and closed 16 in Q1 2018.
- Essex Financial Services's portfolio value rose 21% quarter-over-quarter to $510M.
Based on Essex Financial Services's 13F filing for Q1 2018, filed 3 May 2018.