Essex Financial Services, Inc. Buys PowerShares QQQ Trust Ser 1, SPDR S&P500 ETF TR, VANGUARD ADMIRAL F, Sells ISHARES TRUST, Sprott Physical Gold Trust, The Home Depot Inc

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Aug 06, 2020
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Essex, CT, based Investment company Essex Financial Services, Inc. (Current Portfolio) buys PowerShares QQQ Trust Ser 1, SPDR S&P500 ETF TR, VANGUARD ADMIRAL F, VANGUARD SPECIALIZ, Pfizer Inc, sells ISHARES TRUST, Sprott Physical Gold Trust, The Home Depot Inc, Danaher Corp, ISHARES TRUST during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Essex Financial Services, Inc.. As of 2020Q2, Essex Financial Services, Inc. owns 236 stocks with a total value of $320 million. These are the details of the buys and sells.

For the details of Essex Financial Services, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/essex+financial+services%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Essex Financial Services, Inc.
  1. Apple Inc (AAPL) - 52,972 shares, 6.05% of the total portfolio. Shares reduced by 11.32%
  2. Compass Diversified Holdings (CODI) - 846,298 shares, 4.57% of the total portfolio. Shares reduced by 11.07%
  3. Amazon.com Inc (AMZN) - 4,464 shares, 3.85% of the total portfolio. Shares reduced by 14.01%
  4. PowerShares QQQ Trust Ser 1 (QQQ) - 42,990 shares, 3.33% of the total portfolio. Shares added by 32.04%
  5. Microsoft Corp (MSFT) - 49,645 shares, 3.16% of the total portfolio. Shares reduced by 4.69%
New Purchase: iShares Edge MSCI Min Vol EAFE (EFAV)

Essex Financial Services, Inc. initiated holding in iShares Edge MSCI Min Vol EAFE. The purchase prices were between $58.66 and $67.92, with an estimated average price of $64.09. The stock is now traded at around $67.20. The impact to a portfolio due to this purchase was 0.29%. The holding were 14,258 shares as of .

New Purchase: Otis Worldwide Corp (OTIS)

Essex Financial Services, Inc. initiated holding in Otis Worldwide Corp. The purchase prices were between $44 and $61.26, with an estimated average price of $51.55. The stock is now traded at around $63.24. The impact to a portfolio due to this purchase was 0.21%. The holding were 11,650 shares as of .

New Purchase: VANGUARD WORLD FDS (VFH)

Essex Financial Services, Inc. initiated holding in VANGUARD WORLD FDS. The purchase prices were between $47.38 and $65.88, with an estimated average price of $55.5. The stock is now traded at around $59.60. The impact to a portfolio due to this purchase was 0.18%. The holding were 10,080 shares as of .

New Purchase: Vanguard Total Bond Market ETF (BND)

Essex Financial Services, Inc. initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $84.67 and $88.18, with an estimated average price of $87.06. The stock is now traded at around $89.56. The impact to a portfolio due to this purchase was 0.17%. The holding were 6,285 shares as of .

New Purchase: KKR & Co Inc (KKR)

Essex Financial Services, Inc. initiated holding in KKR & Co Inc. The purchase prices were between $21.84 and $31.8, with an estimated average price of $26.79. The stock is now traded at around $36.32. The impact to a portfolio due to this purchase was 0.17%. The holding were 17,282 shares as of .

New Purchase: Carrier Global Corp (CARR)

Essex Financial Services, Inc. initiated holding in Carrier Global Corp. The purchase prices were between $12.89 and $24.37, with an estimated average price of $18.38. The stock is now traded at around $28.19. The impact to a portfolio due to this purchase was 0.17%. The holding were 23,961 shares as of .

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Essex Financial Services, Inc. added to a holding in PowerShares QQQ Trust Ser 1 by 32.04%. The purchase prices were between $182.31 and $248.84, with an estimated average price of $223.35. The stock is now traded at around $271.15. The impact to a portfolio due to this purchase was 0.81%. The holding were 42,990 shares as of .

Added: SPDR S&P500 ETF TR (SPY)

Essex Financial Services, Inc. added to a holding in SPDR S&P500 ETF TR by 65.96%. The purchase prices were between $246.15 and $323.2, with an estimated average price of $292.2. The stock is now traded at around $331.76. The impact to a portfolio due to this purchase was 0.64%. The holding were 16,707 shares as of .

Added: VANGUARD ADMIRAL F (VOOG)

Essex Financial Services, Inc. added to a holding in VANGUARD ADMIRAL F by 20.66%. The purchase prices were between $142.38 and $189.44, with an estimated average price of $172.39. The stock is now traded at around $203.84. The impact to a portfolio due to this purchase was 0.47%. The holding were 46,655 shares as of .

Added: VANGUARD SPECIALIZ (VIG)

Essex Financial Services, Inc. added to a holding in VANGUARD SPECIALIZ by 134.39%. The purchase prices were between $99.31 and $123.37, with an estimated average price of $113.64. The stock is now traded at around $124.92. The impact to a portfolio due to this purchase was 0.41%. The holding were 19,459 shares as of .

Added: Pfizer Inc (PFE)

Essex Financial Services, Inc. added to a holding in Pfizer Inc by 32.92%. The purchase prices were between $31.75 and $38.51, with an estimated average price of $35.78. The stock is now traded at around $38.47. The impact to a portfolio due to this purchase was 0.38%. The holding were 148,841 shares as of .

Added: Prospect Capital Corp (PSEC)

Essex Financial Services, Inc. added to a holding in Prospect Capital Corp by 118.95%. The purchase prices were between $3.78 and $5.74, with an estimated average price of $4.68. The stock is now traded at around $5.01. The impact to a portfolio due to this purchase was 0.34%. The holding were 32,842 shares as of .

Sold Out: Danaher Corp (DHR)

Essex Financial Services, Inc. sold out a holding in Danaher Corp. The sale prices were between $128.7 and $176.83, with an estimated average price of $161.23.

Sold Out: Raytheon Co (RTN)

Essex Financial Services, Inc. sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Sold Out: Aptiv PLC (APTV)

Essex Financial Services, Inc. sold out a holding in Aptiv PLC. The sale prices were between $43.29 and $87.5, with an estimated average price of $68.48.

Sold Out: iShares Edge MSCI Min Vol Global (ACWV)

Essex Financial Services, Inc. sold out a holding in iShares Edge MSCI Min Vol Global. The sale prices were between $77.12 and $90.62, with an estimated average price of $85.73.

Sold Out: iShares International Select Dividend (IDV)

Essex Financial Services, Inc. sold out a holding in iShares International Select Dividend. The sale prices were between $20.96 and $27.63, with an estimated average price of $23.79.

Sold Out: IAC/InterActiveCorp (IAC)

Essex Financial Services, Inc. sold out a holding in IAC/InterActiveCorp. The sale prices were between $51.95 and $100.12, with an estimated average price of $76.44.



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