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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
+11.21%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$14.5M
Cap. Flow
+$2.35M
Cap. Flow %
1.85%
Top 10 Hldgs %
53.83%
Holding
74
New
9
Increased
31
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.13M
2
CCOI icon
Cogent Communications
CCOI
+$1.31M
3
JPM icon
JPMorgan Chase
JPM
+$1.22M
4
AMGN icon
Amgen
AMGN
+$855K
5
VBF icon
Invesco Bond Fund
VBF
+$631K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
2
WFC icon
Wells Fargo
WFC
+$1.14M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$863K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$680K
5
IP icon
International Paper
IP
+$675K

Sector Composition

Rank Sector Weight
1 Healthcare 7.26%
2 Technology 4.72%
3 Industrials 3.97%
4 Consumer Staples 3.1%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$1.52M 1.19%
23,370
+560
+2% +$35.3K
CCOI icon
27
Cogent Communications
CCOI
$676M
$1.45M 1.14%
+26,690
New +$1.31M
BA icon
28
Boeing
BA
$171B
$1.44M 1.14%
3,785
– –
AMGN icon
29
Amgen
AMGN
$208B
$1.43M 1.12%
7,513
+4,475
+147% +$855K
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.41M 1.11%
48,840
– –
PAYX icon
31
Paychex
PAYX
$41.6B
$1.41M 1.11%
17,518
+1
+0% +$74
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.37M 1.08%
46,960
– –
MDT icon
33
Medtronic
MDT
$109B
$1.32M 1.04%
14,489
+1,130
+8% +$101K
SO icon
34
Southern Company
SO
$109B
$1.31M 1.04%
25,443
-498
-2% -$24.4K
XOM icon
35
ExxonMobil
XOM
$644B
$1.3M 1.02%
16,072
+5
+0% +$381
MMM icon
36
3M
MMM
$90.9B
$1.22M 0.96%
7,042
+82
+1% +$13.8K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$1.22M 0.96%
14,975
– –
INTC icon
38
Intel
INTC
$455B
$1.18M 0.93%
21,917
– –
QCOM icon
39
Qualcomm
QCOM
$155B
$1.03M 0.81%
18,125
+1
+0% +$54
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$970K 0.76%
29,352
+320
+1% +$10.3K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.8B
$752K 0.59%
4,911
-600
-11% -$90.2K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$687K 0.54%
6,075
– –
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$667K 0.53%
20,025
-3,532
-15% -$115K
VBF icon
44
Invesco Bond Fund
VBF
$167M
$657K 0.52%
+35,700
New +$631K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$599K 0.47%
60,288
-12,000
-17% -$113K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$566K 0.45%
2,816
+75
+3% +$15.1K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$553K 0.44%
4,535
– –
XEL icon
48
Xcel Energy
XEL
$48.8B
$527K 0.42%
9,374
+5
+0.1% +$266
AMLP icon
49
Alerian MLP ETF
AMLP
$13B
$512K 0.4%
10,206
+125
+1% +$6.13K
AAPL icon
50
Apple
AAPL
$4.54T
$485K 0.38%
10,208
+1,780
+21% +$75.5K
1
2
3

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Access Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Access Financial Services held 74 positions worth $127M, up 13% from $112M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Access Financial Services's Q1 2019 filing shows 9 new, 31 increased, 15 reduced and 5 closed positions. Its largest new stake was Cogent Communications: 26,690 shares worth $1.45M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 7% a quarter earlier, followed by Technology and Industrials.

  • Access Financial Services's largest Q1 2019 buy was Cogent Communications: 26,690 shares worth $1.45M.
  • Access Financial Services added most to Vanguard High Dividend Yield ETF in Q1 2019, an estimated $2.13M increase.
  • Access Financial Services's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.65M.
  • Access Financial Services fully exited Wells Fargo in Q1 2019, selling an estimated $1.14M.
  • Access Financial Services's ten largest holdings make up 54% of its $127M portfolio in Q1 2019.
  • Access Financial Services opened 9 new positions and closed 5 in Q1 2019.
  • Access Financial Services's portfolio value rose 13% quarter-over-quarter to $127M.

Based on Access Financial Services's 13F filing for Q1 2019, filed 26 Apr 2019.