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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
-11.5%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$33.3M
Cap. Flow
-$18.6M
Cap. Flow %
-16.57%
Top 10 Hldgs %
55.21%
Holding
74
New
12
Increased
19
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.11M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.7M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.56M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.36M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$767K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$23.7M
2
CMI icon
Cummins
CMI
+$1.4M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.12M
4
GD icon
General Dynamics
GD
+$1.11M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$831K

Sector Composition

Rank Sector Weight
1 Healthcare 7.03%
2 Technology 4.56%
3 Industrials 3.82%
4 Consumer Staples 3.16%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.24M 1.11%
46,960
+830
+2% +$22.6K
BA icon
27
Boeing
BA
$171B
$1.22M 1.09%
3,785
-100
-3% -$34.5K
MDT icon
28
Medtronic
MDT
$109B
$1.22M 1.08%
13,359
-24
-0.2% -$2.24K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$1.19M 1.06%
14,975
– –
PAYX icon
30
Paychex
PAYX
$41.6B
$1.14M 1.02%
17,517
+40
+0.2% +$2.71K
WFC icon
31
Wells Fargo
WFC
$261B
$1.14M 1.02%
24,766
-8,176
-25% -$419K
SO icon
32
Southern Company
SO
$109B
$1.14M 1.01%
25,941
-938
-3% -$42.6K
MMM icon
33
3M
MMM
$90.9B
$1.11M 0.99%
6,960
-74
-1% -$12.3K
XOM icon
34
ExxonMobil
XOM
$644B
$1.1M 0.98%
16,067
-4,788
-23% -$376K
QCOM icon
35
Qualcomm
QCOM
$155B
$1.03M 0.92%
18,124
-32
-0.2% -$1.94K
INTC icon
36
Intel
INTC
$455B
$1.03M 0.92%
21,917
-845
-4% -$39.6K
VLO icon
37
Valero Energy
VLO
$90.1B
$919K 0.82%
12,260
-68
-0.6% -$5.97K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$832K 0.74%
29,032
-4,762
-14% -$159K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$738K 0.66%
5,511
+3,733
+210% +$557K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$693K 0.62%
+23,557
New +$767K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$43.2B
$680K 0.61%
+68,040
New +$736K
IP icon
42
International Paper
IP
$21.6B
$675K 0.6%
17,656
-8,332
-32% -$350K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$665K 0.59%
6,075
– –
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$623K 0.55%
+72,288
New +$673K
T icon
45
AT&T
T
$159B
$619K 0.55%
28,737
+3,182
+12% +$74.1K
AMGN icon
46
Amgen
AMGN
$208B
$591K 0.53%
3,038
+40
+1% +$7.8K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$560K 0.5%
2,741
– –
GLD icon
48
SPDR Gold Trust
GLD
$131B
$550K 0.49%
4,535
– –
JPM icon
49
JPMorgan Chase
JPM
$935B
$493K 0.44%
+5,053
New +$538K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$466K 0.41%
18,428
-200
-1% -$4.99K
1
2
3

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IPGDR
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Access Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Access Financial Services held 74 positions worth $112M, down 23% from $146M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Access Financial Services withdrew a net $18.6M in Q4 2018, closing 9 positions and reducing 30 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 5.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Access Financial Services opened a new position in Vanguard S&P 500 ETF worth $4.74M.

  • Access Financial Services's largest Q4 2018 buy was Vanguard S&P 500 ETF: 20,613 shares worth $4.74M.
  • Access Financial Services added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $1.7M increase.
  • Access Financial Services's biggest Q4 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.12M.
  • Access Financial Services fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2018, selling an estimated $23.7M.
  • Access Financial Services's ten largest holdings make up 55% of its $112M portfolio in Q4 2018.
  • Access Financial Services opened 12 new positions and closed 9 in Q4 2018.
  • Access Financial Services's portfolio value fell 23% quarter-over-quarter to $112M.

Based on Access Financial Services's 13F filing for Q4 2018, filed 19 Feb 2019.