AFS
Access Financial Services Portfolio holdings
AUM
$265M
This Quarter Return
+1.22%
1 Year Return
+10.64%
3 Year Return
+35.48%
5 Year Return
+50.78%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+4.4%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
68
New
4
Increased
29
Reduced
23
Closed
6
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.04M |
| 2 |
International Paper
IP
|
$1.28M |
| 3 |
3M
MMM
|
$1.16M |
| 4 |
General Dynamics
GD
|
$1.02M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$940K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$814K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$683K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$596K |
| 4 |
Verizon
VZ
|
$590K |
| 5 |
Invesco Bond Fund
VBF
|
$446K |
Sector Composition
| 1 | Healthcare | 5.13% |
| 2 | Industrials | 5.06% |
| 3 | Technology | 3.64% |
| 4 | Consumer Staples | 2.7% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.96% |
11,279
+287
| +3% | +$34.8K |
|
27
Valero Energy
VLO
$47.2B
| $1.37M | 0.96% |
12,328
-2,404
| -16% | -$266K |
|
28
AbbVie
ABBV
$372B
| $1.33M | 0.94% |
14,335
-51
| -0.4% | -$4.73K |
|
29
Boeing
BA
$177B
| $1.28M | 0.9% |
3,812
-529
| -12% | -$177K |
|
|
30
International Paper
IP
$26.2B
| $1.28M | 0.9% |
+24,560
| New | +$1.28M |
|
31
Cummins
CMI
$54.9B
| $1.28M | 0.9% |
9,590
+280
| +3% | +$37.2K |
|
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.26M | 0.89% |
16,576
-8,998
| -35% | -$683K |
|
33
Microsoft
MSFT
$3.77T
| $1.25M | 0.88% |
12,718
+70
| +0.6% | +$6.9K |
|
34
Southern Company
SO
$102B
| $1.25M | 0.88% |
27,037
+387
| +1% | +$17.9K |
|
35
Paychex
PAYX
$50.2B
| $1.2M | 0.84% |
17,547
-2,629
| -13% | -$180K |
|
36
Vanguard Total Bond Market
BND
$134B
| $1.19M | 0.84% |
14,975
| – | – |
|
37
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.18M | 0.83% |
6,481
-78
| -1% | -$14.3K |
|
|
38
3M
MMM
$82.8B
| $1.16M | 0.82% |
+5,898
| New | +$1.16M |
|
39
Intel
INTC
$107B
| $1.11M | 0.78% |
22,320
-305
| -1% | -$15.2K |
|
40
Qualcomm
QCOM
$173B
| $1.02M | 0.72% |
18,231
+1
| +0% | +$56 |
|
|
41
General Dynamics
GD
$87.3B
| $1.02M | 0.72% |
+5,465
| New | +$1.02M |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $834K | 0.59% |
12,455
-350
| -3% | -$23.4K |
|
|
43
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $811K | 0.57% |
12,998
-13,052
| -50% | -$814K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $775K | 0.55% |
11,150
+4,095
| +58% | +$285K |
|
|
APU
45
DELISTED
AmeriGas Partners, L.P.
APU
| $735K | 0.52% |
17,408
+784
| +5% | +$33.1K |
|
46
AT&T
T
$209B
| $620K | 0.44% |
19,300
+2
| +0% | +$64 |
|
47
Philip Morris
PM
$260B
| $606K | 0.43% |
7,507
-85
| -1% | -$6.86K |
|
48
Amgen
AMGN
$155B
| $552K | 0.39% |
2,989
+487
| +19% | +$89.9K |
|
49
SPDR Gold Trust
GLD
$107B
| $538K | 0.38% |
4,535
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $512K | 0.36% |
2,741
+209
| +8% | +$39K |
|