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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
+1.22%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.03M
Cap. Flow
+$4.39M
Cap. Flow %
3.09%
Top 10 Hldgs %
61.09%
Holding
68
New
4
Increased
29
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.03M
2
IP icon
International Paper
IP
+$1.32M
3
MMM icon
3M
MMM
+$1.2M
4
GD icon
General Dynamics
GD
+$1.12M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$954K

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$789K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$669K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$596K
4
VZ icon
Verizon
VZ
+$590K
5
VBF icon
Invesco Bond Fund
VBF
+$446K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.51%
2 Healthcare 5.13%
3 Industrials 5.06%
4 Technology 3.64%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$1.37M 0.96%
11,279
+287
+3% +$35.8K
VLO icon
27
Valero Energy
VLO
$114B
$1.37M 0.96%
12,328
-2,404
-16% -$270K
ABBV icon
28
AbbVie
ABBV
$465B
$1.33M 0.94%
14,335
-51
-0.4% -$4.98K
BA icon
29
Boeing
BA
$166B
$1.28M 0.9%
3,812
-529
-12% -$182K
IP icon
30
International Paper
IP
$18B
$1.28M 0.9%
+25,935
New +$1.32M
CMI icon
31
Cummins
CMI
$74.1B
$1.27M 0.9%
9,590
+280
+3% +$41.9K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.26M 0.89%
33,152
-17,996
-35% -$669K
MSFT icon
33
Microsoft
MSFT
$3.69T
$1.25M 0.88%
12,718
+70
+0.6% +$6.78K
SO icon
34
Southern Company
SO
$98.9B
$1.25M 0.88%
27,037
+387
+1% +$17.3K
PAYX icon
35
Paychex
PAYX
$42.1B
$1.2M 0.84%
17,547
-2,629
-13% -$170K
BND icon
36
Vanguard Total Bond Market
BND
$161B
$1.19M 0.84%
14,975
– –
RSPH icon
37
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$1.18M 0.83%
64,810
-780
-1% -$14.1K
MMM icon
38
3M
MMM
$84.9B
$1.16M 0.82%
+7,054
New +$1.2M
INTC icon
39
Intel
INTC
$513B
$1.11M 0.78%
22,320
-305
-1% -$16.2K
QCOM icon
40
Qualcomm
QCOM
$201B
$1.02M 0.72%
18,231
+1
+0% +$56
GD icon
41
General Dynamics
GD
$97B
$1.02M 0.72%
+5,465
New +$1.12M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$77.9B
$834K 0.59%
12,455
-350
-3% -$24.5K
RSPG icon
43
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$648M
$811K 0.57%
12,998
-13,052
-50% -$789K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$119B
$775K 0.55%
22,300
+8,190
+58% +$281K
APU
45
DELISTED
AmeriGas Partners, L.P.
APU
$735K 0.52%
17,408
+784
+5% +$32.6K
T icon
46
AT&T
T
$183B
$620K 0.44%
25,553
+2
+0% +$50
PM icon
47
Philip Morris
PM
$303B
$606K 0.43%
7,507
-85
-1% -$7.21K
AMGN icon
48
Amgen
AMGN
$203B
$552K 0.39%
2,989
+487
+19% +$86.1K
GLD icon
49
SPDR Gold Trust
GLD
$145B
$538K 0.38%
4,535
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$512K 0.36%
2,741
+209
+8% +$40.7K
1
2
3

Similar funds

TBT
Texas Bank & Trust Longview, Texas $305M AUM 38.68% 1-Year Est. Return
BDA
Borer Denton & Associates Blue Bell, Pennsylvania $305M AUM 10.43% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $305M AUM 19.07% 1-Year Est. Return
LIA
Lynx Investment Advisory Washington, Dc, District of Columbia $305M AUM 23.05% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $305M AUM 10.28% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $305M AUM 25.19% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $305M AUM 26.92% 1-Year Est. Return
CAG
Carroll Advisory Group Texarkana, Texas $305M AUM

Access Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Access Financial Services held 68 positions worth $142M, up 4.4% from $136M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Access Financial Services deployed $4.39M of net new capital in Q2 2018, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was International Paper: 25,935 shares worth $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Energy ETF, an estimated $789K trimmed.

  • Access Financial Services's largest Q2 2018 buy was International Paper: 25,935 shares worth $1.28M.
  • Access Financial Services added most to Schwab Intermediately-Term US Treasury ETF in Q2 2018, an estimated $2.03M increase.
  • Access Financial Services's biggest Q2 2018 reduction was Invesco S&P 500 Equal Weight Energy ETF, cutting an estimated $789K.
  • Access Financial Services fully exited Magellan Midstream Partners, L.P. in Q2 2018, selling an estimated $596K.
  • Access Financial Services's ten largest holdings make up 61% of its $142M portfolio in Q2 2018.
  • Access Financial Services opened 4 new positions and closed 6 in Q2 2018.
  • Access Financial Services's portfolio value rose 4.4% quarter-over-quarter to $142M.

Based on Access Financial Services's 13F filing for Q2 2018, filed 20 Jul 2018.