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AFS

Access Financial Services Portfolio holdings

AUM $305M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$14.2M
Cap. Flow
+$9.5M
Cap. Flow %
6.55%
Top 10 Hldgs %
57.51%
Holding
77
New
5
Increased
29
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.59M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.79M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.07M
5
MDT icon
Medtronic
MDT
+$1.34M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.44M
2
GE icon
GE Aerospace
GE
+$1.33M
3
GIS icon
General Mills
GIS
+$1.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$969K
5
WELL icon
Welltower
WELL
+$910K

Sector Composition

Rank Sector Weight
1 Healthcare 5.01%
2 Consumer Staples 3.92%
3 Technology 3.69%
4 Industrials 2.95%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$1.57M 1.08%
11,205
-615
-5% -$85.7K
RFI
27
Cohen & Steers Total Return Realty Fund
RFI
$311M
$1.56M 1.08%
122,511
+22,001
+22% +$277K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$1.55M 1.07%
5,762
-93
-2% -$24.4K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.52M 1.05%
58,532
-10,300
-15% -$269K
RSPH icon
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.51M 1.04%
84,220
-4,860
-5% -$86.1K
RSPG icon
31
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$1.51M 1.04%
25,925
-6,111
-19% -$336K
BND icon
32
Vanguard Total Bond Market
BND
$157B
$1.42M 0.98%
17,415
– –
CMP icon
33
Compass Minerals
CMP
$1.23B
$1.38M 0.95%
19,093
+400
+2% +$26.9K
MDT icon
34
Medtronic
MDT
$109B
$1.35M 0.93%
+16,713
New +$1.34M
PAYX icon
35
Paychex
PAYX
$41.6B
$1.31M 0.91%
19,291
-350
-2% -$23K
TGT icon
36
Target
TGT
$65.6B
$1.31M 0.9%
20,071
-4,988
-20% -$301K
VLO icon
37
Valero Energy
VLO
$90.1B
$1.31M 0.9%
14,207
-299
-2% -$24.7K
SO icon
38
Southern Company
SO
$109B
$1.21M 0.84%
25,249
-3,993
-14% -$203K
QCOM icon
39
Qualcomm
QCOM
$155B
$1.17M 0.8%
18,230
-5,109
-22% -$310K
MSFT icon
40
Microsoft
MSFT
$3.45T
$1.11M 0.76%
12,948
-3,280
-20% -$269K
INTC icon
41
Intel
INTC
$455B
$1.06M 0.73%
22,925
-8,454
-27% -$369K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$900K 0.62%
12,805
– –
T icon
43
AT&T
T
$159B
$774K 0.53%
26,345
-1,325
-5% -$36.2K
APU
44
DELISTED
AmeriGas Partners, L.P.
APU
$765K 0.53%
16,556
+2,304
+16% +$104K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$664K 0.46%
9,367
+1,051
+13% +$71.6K
VZ icon
46
Verizon
VZ
$195B
$657K 0.45%
12,413
+1,579
+15% +$77.6K
ADM icon
47
Archer Daniels Midland
ADM
$38.2B
$615K 0.42%
15,336
-620
-4% -$25.5K
VMM
48
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$593K 0.41%
44,048
+3,100
+8% +$42.7K
PM icon
49
Philip Morris
PM
$297B
$590K 0.41%
5,582
+290
+5% +$30.9K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$561K 0.39%
4,535
– –
1
2
3 4

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Access Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Access Financial Services held 77 positions worth $145M, up 11% from $131M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Access Financial Services deployed $9.5M of net new capital in Q4 2017, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 81,345 shares worth $2.86M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $969K trimmed.

  • Access Financial Services's largest Q4 2017 buy was First Trust NASDAQ Technology Dividend Index Fund: 81,345 shares worth $2.86M.
  • Access Financial Services added most to Schwab US TIPS ETF in Q4 2017, an estimated $4.59M increase.
  • Access Financial Services's biggest Q4 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $969K.
  • Access Financial Services fully exited Western Union in Q4 2017, selling an estimated $1.44M.
  • Access Financial Services's ten largest holdings make up 58% of its $145M portfolio in Q4 2017.
  • Access Financial Services opened 5 new positions and closed 12 in Q4 2017.
  • Access Financial Services's portfolio value rose 11% quarter-over-quarter to $145M.

Based on Access Financial Services's 13F filing for Q4 2017, filed 16 Jan 2018.