Essex Financial Services, Inc.

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$415 Million is the total value of Essex Financial Services, Inc.'s 279 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .

All

			Value		Shares		↓ Weighting
AWP	Exit	ALPINE GLOBAL PREMIER PTYS FDsh ben int	$0	–	-10,000	-100.0%	-0.01%	–
EV	Exit	EATON VANCE SR INC TRsh ben int	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	APOLLO INVT CORP	$0	–	-15,000	-100.0%	-0.02%	–
CLNS	Exit	COLONY NORTHSTAR INC	$0	–	-25,000	-100.0%	-0.03%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-4,619	-100.0%	-0.04%	–
EWY	Exit	ISHARES TR SOUTH KOREAetf	$0	–	-2,685	-100.0%	-0.04%	–
STX	Exit	SEAGATE TECHNOLOGYm	$0	–	-3,517	-100.0%	-0.04%	–
MUNI	Exit	PIMCO ETF TR INTER MUN BD ACTIVEetf	$0	–	-4,000	-100.0%	-0.04%	–
GDXJ	Exit	VANECK VECTORS ETF TR JR GOLD MINERSetf	$0	–	-6,525	-100.0%	-0.04%	–
IHE	Exit	ISHARES TR US PHARMACEUTICALSetf	$0	–	-1,400	-100.0%	-0.04%	–
IYW	Exit	ISHARESUS TECHNOLOGY ETFetf	$0	–	-1,312	-100.0%	-0.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,954	-100.0%	-0.04%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-2,083	-100.0%	-0.04%	–
PXI	Exit	POWERSHARES EXC TRADED FD TR DYNAMIC ENERGYetf	$0	–	-5,848	-100.0%	-0.04%	–
HEDJ	Exit	WISDOMTREE TR EUROPE HEDGED EQUITYetf	$0	–	-3,681	-100.0%	-0.04%	–
CODIPRA	Exit	COMPASS DIVERSIFIEDHLDGSpfd ser a	$0	–	-10,000	-100.0%	-0.04%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX FDS ALL WORLD EX USetf	$0	–	-4,458	-100.0%	-0.05%	–
VTEB	Exit	VANGUARD MUN BD FDS TAX-EMPT INDEXetf	$0	–	-4,815	-100.0%	-0.05%	–
BOND	Exit	PIMCO ETF TR ACTIVE BDetf	$0	–	-2,370	-100.0%	-0.05%	–
QINC	Exit	FIRST TR ETF FD VI RBA QUALITY INCetf	$0	–	-10,000	-100.0%	-0.05%	–
VXF	Exit	VANGUARD INDEX FDS EXTENDED MKTetf	$0	–	-2,237	-100.0%	-0.05%	–
OEF	Exit	ISHARES TR S&P 100etf	$0	–	-2,207	-100.0%	-0.05%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEXetf	$0	–	-2,400	-100.0%	-0.05%	–
MOO	Exit	VANECK VECTORS ETF TR AGRIBUSINESSetf	$0	–	-4,200	-100.0%	-0.05%	–
IEUR	Exit	ISHARES TR CORE MSCI EUROPEetf	$0	–	-5,317	-100.0%	-0.05%	–
SCHD	Exit	SCHWAB STRATEGIC TR US DIV EQUITYetf	$0	–	-5,609	-100.0%	-0.05%	–
BUD	Exit	ANHEUSER BUSCH INBEVSA NVadr	$0	–	-2,481	-100.0%	-0.05%	–
VIS	Exit	VANGUARD WORLD FDS INDLSetf	$0	–	-2,018	-100.0%	-0.06%	–
XMLV	Exit	POWERSHARES EXC TRADED FD TR II S7P 400 LOW VOLetf	$0	–	-6,429	-100.0%	-0.06%	–
IEMG	Exit	ISHARES TR CORE EMERGING MKTSetf	$0	–	-4,988	-100.0%	-0.06%	–
CWB	Exit	SPDR SER TR BLOOMBERG BARLAYS US CONV LIQ BDetf	$0	–	-5,675	-100.0%	-0.06%	–
VDE	Exit	VANGUARD WORLD FDS ENERGYetf	$0	–	-3,355	-100.0%	-0.06%	–
VBR	Exit	VANGUARD INDEX FDS SMALL-CAP VALUEetf	$0	–	-2,384	-100.0%	-0.06%	–
SOXX	Exit	ISHARES TR PHLX SEMICONDUCTORetf	$0	–	-1,765	-100.0%	-0.06%	–
AGN	Exit	ALLERGAN PLC	$0	–	-1,870	-100.0%	-0.06%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX FDS ALL WORLD EX US SM CAPetf	$0	–	-2,800	-100.0%	-0.06%	–
SCZ	Exit	ISHARES TR EAFE SMALL CAPetf	$0	–	-5,244	-100.0%	-0.07%	–
TWOU	Exit	U2 INC	$0	–	-4,090	-100.0%	-0.07%	–
EWX	Exit	SPDR INDEX SHRS FDS S&P EMERGING SM CAPetf	$0	–	-6,650	-100.0%	-0.07%	–
GYLD	Exit	ARROW ETF TR ARROW DOW JONES GLOBAL YLDetf	$0	–	-20,190	-100.0%	-0.07%	–
DON	Exit	WISDOMTREE TR US MIDCAP DIVDetf	$0	–	-10,200	-100.0%	-0.07%	–
AIN	Exit	ALBANY INTL CORP	$0	–	-5,649	-100.0%	-0.07%	–
TOTL	Exit	SSGA ACTIVE ETF TRetf	$0	–	-7,319	-100.0%	-0.07%	–
PDP	Exit	POWERSHARES DWA MOMENTUMetf	$0	–	-6,745	-100.0%	-0.07%	–
PID	Exit	POWERSHARES EXC TRADED FD TR INTL DIV ACHIEVERSetf	$0	–	-25,788	-100.0%	-0.08%	–
DIA	Exit	SPDR DOW JONES INDL AVG ETF TR UT SER 0etf	$0	–	-1,781	-100.0%	-0.08%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TR SER 1 S&P DEP RCPTetf	$0	–	-1,303	-100.0%	-0.09%	–
IWP	Exit	ISHARES TR RUSSELLMID-CAP GROWTHetf	$0	–	-3,848	-100.0%	-0.09%	–
KWEB	Exit	KRANESHARES TR CSI CHINA INTERNETetf	$0	–	-7,760	-100.0%	-0.09%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX FDS EUROPEetf	$0	–	-8,445	-100.0%	-0.10%	–
VT	Exit	VANGURAD INTL EQUITY INDEX FDS ALL WORLD STK INDEXetf	$0	–	-6,751	-100.0%	-0.10%	–
ACWV	Exit	ISHARES TR EDGE MIN VOL GLOBALetf	$0	–	-6,145	-100.0%	-0.10%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDS SHT-TRM CORP BD INDEXetf	$0	–	-6,568	-100.0%	-0.10%	–
RPG	Exit	RYDEX ETF TRGUGGENHEIM S&P 500 PURE GROWTHetf	$0	–	-4,757	-100.0%	-0.10%	–
SPHD	Exit	POWERSHARES S&P 500 HIGH DIV LOW VOLetf	$0	–	-13,750	-100.0%	-0.11%	–
IVW	Exit	ISHARES TR S&P 500 GROWHTetf	$0	–	-3,613	-100.0%	-0.11%	–
KRE	Exit	SPDR SER TR S&P REGL BKGetf	$0	–	-9,480	-100.0%	-0.11%	–
DLS	Exit	WISDOMTREE TR SMALL CAP DIVDetf	$0	–	-7,620	-100.0%	-0.11%	–
	Exit	VANGUARD INDEX FDS S&P 500etf	$0	–	-2,616	-100.0%	-0.12%	–
IDV	Exit	ISHARES TR INTL SELECT DIV INDEXetf	$0	–	-19,740	-100.0%	-0.13%	–
IBB	Exit	ISHARES TR NASDAQ BIOTECHNOLOGYetf	$0	–	-6,141	-100.0%	-0.13%	–
PKW	Exit	POWERSHARES EXC TRADED FD TR DYNAMIC BUYBACK ACHetf	$0	–	-12,023	-100.0%	-0.13%	–
PGF	Exit	POWERSHARES EXC TRADED FD TR FINL PFDetf	$0	–	-39,113	-100.0%	-0.14%	–
IWD	Exit	ISHARES TR RUSSELL 1000 VALUEetf	$0	–	-6,178	-100.0%	-0.14%	–
ITA	Exit	ISHARES TR US AEROSPACE & DEFENSEetf	$0	–	-3,892	-100.0%	-0.15%	–
AMLP	Exit	ALPS ETF TR ALERIAN MLPetf	$0	–	-83,930	-100.0%	-0.15%	–
IXN	Exit	ISHARES TR GLOBAL TECHetf	$0	–	-5,040	-100.0%	-0.16%	–
AAXJ	Exit	ISHARES TR ALL COUNTRY ASIA EX JAPANetf	$0	–	-10,229	-100.0%	-0.16%	–
DGRO	Exit	ISHARES TR CORE DIV GROWTHetf	$0	–	-23,677	-100.0%	-0.16%	–
ILCG	Exit	ISHARES TR MORNINGSTAR LGE CAP GROWTHetf	$0	–	-5,055	-100.0%	-0.16%	–
EEM	Exit	ISHARES TR EMERGING MKTS INDEXetf	$0	–	-17,588	-100.0%	-0.17%	–
DVY	Exit	ISHARES TR SELECT DIVetf	$0	–	-9,033	-100.0%	-0.17%	–
PFF	Exit	ISHARES TR S&P US PFD STK INDEXetf	$0	–	-22,892	-100.0%	-0.17%	–
KBE	Exit	SPDR SER TR S&P BKetf	$0	–	-18,978	-100.0%	-0.18%	–
GEM	Exit	GOLDMAN SACHS EMERGING MKTS EQUITYetf	$0	–	-34,433	-100.0%	-0.25%	–
SDY	Exit	SPDR SER TR S&P DIVDetf	$0	–	-15,978	-100.0%	-0.29%	–
XBI	Exit	SPDR SER TR S&P BIOTECHetf	$0	–	-16,689	-100.0%	-0.29%	–
EFAV	Exit	ISHARES TR EAFE MIN VOLATILITYetf	$0	–	-20,352	-100.0%	-0.29%	–
PRFZ	Exit	POWERSHARES EXC TRADED FD TR US 1500 SMALL MIDetf	$0	–	-11,980	-100.0%	-0.30%	–
GLD	Exit	SPDR GOLD TR GOLD SHSetf	$0	–	-13,357	-100.0%	-0.33%	–
IPKW	Exit	POWERSHARES ETF TR II PWRS INT BUYBKetf	$0	–	-45,302	-100.0%	-0.33%	–
ITOT	Exit	ISHARES TR CORE S&P TOTAL USSTK MKTetf	$0	–	-28,902	-100.0%	-0.34%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDS DIV APPRECIATIONetf	$0	–	-18,387	-100.0%	-0.36%	–
EFA	Exit	ISHARES TR MSCI EAFEetf	$0	–	-30,168	-100.0%	-0.41%	–
IEFA	Exit	ISHARES TR CORE MSCI EAFEetf	$0	–	-34,397	-100.0%	-0.44%	–
IXUS	Exit	ISHARES TR CORE MSCI TOTAL INTL STKetf	$0	–	-39,506	-100.0%	-0.49%	–
PRF	Exit	POWERSHARES EXC TRADED FDTR FTSE RAFI US 1000PORTetf	$0	–	-24,969	-100.0%	-0.54%	–
RSP	Exit	RYDEX ETF TRGUGGENHEIM S&P 500etf	$0	–	-41,630	-100.0%	-0.81%	–
SPLV	Exit	POWERSHARES EXC TRADED FD TR II S&P 500 LOW VOLetf	$0	–	-92,049	-100.0%	-0.85%	–
QQQ	Exit	POWERSHARES QQQ TRUNIT SER 1etf	$0	–	-33,804	-100.0%	-1.06%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-08-07

Signatures

The EDGAR filing(s) were signed by:

william terribile — FinOp

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	42	Q3 2023	6.3%
EXXON MOBIL CORP COM	42	Q3 2023	6.8%
COMPASS DIVERSIFIED HOLDINGS	42	Q3 2023	5.9%
JOHNSON & JOHNSONCOM	42	Q3 2023	3.5%
PFIZER INC COM	42	Q3 2023	3.6%
MICROSOFT CORPCOM	42	Q3 2023	3.4%
PROCTER & GAMBLE COCOM	42	Q3 2023	2.5%
AMAZON INC	42	Q3 2023	3.9%
BERKSHIRE HATHAWAYINC DEL CL A	42	Q3 2023	2.2%
BERKSHIRE HATHAWAYINC DEL CL B NEW	42	Q3 2023	1.8%

View Essex Financial Services, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-24
13F-HR	2024-02-06
13F-HR	2023-11-15
13F-HR	2023-08-09
13F-HR	2023-05-11
13F-HR	2023-02-10
13F-HR	2022-11-07
13F-HR	2022-08-01
13F-HR/A	2022-04-21
13F-HR	2022-04-21

View Essex Financial Services, Inc.'s complete filings history.

All filings

View complete filings history.

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Essex Financial Services, Inc. - Q2 2018 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings