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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
+4.52%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$3.69M
Cap. Flow
-$1.89M
Cap. Flow %
-1.3%
Top 10 Hldgs %
62.7%
Holding
69
New
7
Increased
25
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.02M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.78M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.71M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.44M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$909K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.66M
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$2.91M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 5.61%
2 Industrials 5.41%
3 Technology 4.07%
4 Consumer Discretionary 2.87%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$90.1B
$1.4M 0.96%
12,328
– –
CMI icon
27
Cummins
CMI
$87.5B
$1.4M 0.96%
9,560
-30
-0.3% -$4.22K
MDT icon
28
Medtronic
MDT
$109B
$1.32M 0.9%
13,383
-4,279
-24% -$396K
QCOM icon
29
Qualcomm
QCOM
$155B
$1.31M 0.9%
18,156
-75
-0.4% -$4.94K
PAYX icon
30
Paychex
PAYX
$41.6B
$1.29M 0.88%
17,477
-70
-0.4% -$5.03K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.28M 0.88%
33,794
+642
+2% +$24.1K
MMM icon
32
3M
MMM
$90.9B
$1.24M 0.85%
7,034
-20
-0.3% -$3.44K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$1.23M 0.85%
18,135
+5,680
+46% +$384K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.21M 0.83%
46,130
-15,750
-25% -$419K
IP icon
35
International Paper
IP
$21.6B
$1.21M 0.83%
25,988
+53
+0.2% +$2.63K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$1.18M 0.81%
14,975
– –
SO icon
37
Southern Company
SO
$109B
$1.17M 0.8%
26,879
-158
-0.6% -$7.28K
GD icon
38
General Dynamics
GD
$104B
$1.11M 0.77%
5,445
-20
-0.4% -$3.91K
INTC icon
39
Intel
INTC
$455B
$1.08M 0.74%
22,762
+442
+2% +$21.5K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$840K 0.58%
22,300
– –
APU
41
DELISTED
AmeriGas Partners, L.P.
APU
$737K 0.51%
18,662
+1,254
+7% +$51.4K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$672K 0.46%
6,075
+1,775
+41% +$198K
UMPQ
43
DELISTED
Umpqua Holdings Corp
UMPQ
$664K 0.46%
+31,930
New +$698K
T icon
44
AT&T
T
$159B
$648K 0.44%
25,555
+2
+0% +$49
PACW
45
DELISTED
PacWest Bancorp
PACW
$644K 0.44%
+13,520
New +$681K
AMGN icon
46
Amgen
AMGN
$208B
$621K 0.43%
2,998
+9
+0.3% +$1.77K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$587K 0.4%
2,741
– –
GLD icon
48
SPDR Gold Trust
GLD
$131B
$511K 0.35%
4,535
– –
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$498K 0.34%
6,358
-20,775
-77% -$1.58M
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$468K 0.32%
18,628
-100
-0.5% -$2.53K
1
2
3

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SIM
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IPGDR
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Access Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Access Financial Services held 69 positions worth $146M, up 2.6% from $142M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Access Financial Services's Q3 2018 filing shows 7 new, 25 increased, 22 reduced and 7 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 211,047 shares worth $4.07M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $4.66M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 5.1% a quarter earlier, followed by Industrials and Technology.

  • Access Financial Services's largest Q3 2018 buy was Schwab US Mid-Cap ETF: 211,047 shares worth $4.07M.
  • Access Financial Services added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $2.71M increase.
  • Access Financial Services's biggest Q3 2018 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $4.66M.
  • Access Financial Services fully exited Invesco Financial Preferred ETF in Q3 2018, selling an estimated $2.91M.
  • Access Financial Services's ten largest holdings make up 63% of its $146M portfolio in Q3 2018.
  • Access Financial Services opened 7 new positions and closed 7 in Q3 2018.
  • Access Financial Services's portfolio value rose 2.6% quarter-over-quarter to $146M.

Based on Access Financial Services's 13F filing for Q3 2018, filed 26 Oct 2018.