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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
-2.53%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$9M
Cap. Flow
-$5.58M
Cap. Flow %
-4.1%
Top 10 Hldgs %
59.61%
Holding
68
New
3
Increased
28
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$26.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.61M
3
CMI icon
Cummins
CMI
+$1.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.56M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$520K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.79M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$3.05M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 5.01%
2 Industrials 4.04%
3 Technology 3.86%
4 Consumer Staples 2.93%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
$1.42M 1.05%
4,341
-1,547
-26% -$523K
RSPG icon
27
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$1.42M 1.04%
26,050
+125
+0.5% +$7.1K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.41M 1.04%
10,992
-213
-2% -$28.8K
RFI
29
Cohen & Steers Total Return Realty Fund
RFI
$311M
$1.4M 1.03%
117,837
-4,674
-4% -$56.6K
MDT icon
30
Medtronic
MDT
$109B
$1.4M 1.03%
17,393
+680
+4% +$56.1K
VLO icon
31
Valero Energy
VLO
$90.1B
$1.37M 1.01%
14,732
+525
+4% +$49K
ABBV icon
32
AbbVie
ABBV
$443B
$1.36M 1%
14,386
-2,974
-17% -$327K
PAYX icon
33
Paychex
PAYX
$41.6B
$1.24M 0.91%
20,176
+885
+5% +$58.5K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$1.2M 0.88%
14,975
-2,440
-14% -$195K
SO icon
35
Southern Company
SO
$109B
$1.19M 0.88%
26,650
+1,401
+6% +$62.2K
RSPH icon
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.18M 0.87%
65,590
-18,630
-22% -$347K
INTC icon
37
Intel
INTC
$455B
$1.18M 0.87%
22,625
-300
-1% -$14.3K
MSFT icon
38
Microsoft
MSFT
$3.45T
$1.15M 0.85%
12,648
-300
-2% -$27.4K
QCOM icon
39
Qualcomm
QCOM
$155B
$1.01M 0.74%
18,230
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$892K 0.66%
12,805
– –
PM icon
41
Philip Morris
PM
$297B
$755K 0.56%
7,592
+2,010
+36% +$209K
T icon
42
AT&T
T
$159B
$688K 0.51%
25,551
-794
-3% -$22.1K
APU
43
DELISTED
AmeriGas Partners, L.P.
APU
$664K 0.49%
16,624
+68
+0.4% +$3.02K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$604K 0.44%
23,662
-34,870
-60% -$892K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$596K 0.44%
10,222
+855
+9% +$57.4K
VZ icon
46
Verizon
VZ
$195B
$590K 0.43%
12,334
-79
-0.6% -$3.97K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$570K 0.42%
4,535
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$505K 0.37%
2,532
– –
LMT icon
49
Lockheed Martin
LMT
$134B
$503K 0.37%
1,488
-230
-13% -$78.3K
VMM
50
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$496K 0.36%
39,263
-4,785
-11% -$62.3K
1
2
3

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SIM
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IPGDR
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RFM
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Access Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Access Financial Services held 68 positions worth $136M, down 6.2% from $145M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Access Financial Services withdrew a net $5.58M in Q1 2018, closing 4 positions and reducing 26 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $10.6M position sold in full.

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

Against the trend, Access Financial Services opened a new position in Schwab Intermediately-Term US Treasury ETF worth $26.8M.

  • Access Financial Services's largest Q1 2018 buy was Schwab Intermediately-Term US Treasury ETF: 1,017,704 shares worth $26.8M.
  • Access Financial Services added most to State Street Industrial Select Sector SPDR ETF in Q1 2018, an estimated $1.61M increase.
  • Access Financial Services's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.2M.
  • Access Financial Services fully exited Schwab US TIPS ETF in Q1 2018, selling an estimated $10.6M.
  • Access Financial Services's ten largest holdings make up 60% of its $136M portfolio in Q1 2018.
  • Access Financial Services opened 3 new positions and closed 4 in Q1 2018.
  • Access Financial Services's portfolio value fell 6.2% quarter-over-quarter to $136M.

Based on Access Financial Services's 13F filing for Q1 2018, filed 27 Apr 2018.