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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
+2.52%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.25M
Cap. Flow
+$1.02M
Cap. Flow %
0.77%
Top 10 Hldgs %
50.46%
Holding
77
New
8
Increased
26
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.49M
2
AMLP icon
Alerian MLP ETF
AMLP
+$933K
3
GPC icon
Genuine Parts
GPC
+$798K
4
BA icon
Boeing
BA
+$552K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$524K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.82M
3
QCOM icon
Qualcomm
QCOM
+$349K
4
FAST icon
Fastenal
FAST
+$240K
5
OEF icon
iShares S&P 100 ETF
OEF
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 8.78%
2 Technology 4.81%
3 Industrials 4.01%
4 Consumer Staples 3.22%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
26
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$1.62M 1.23%
68,171
+22
+0% +$508
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.6M 1.22%
17,285
-210
-1% -$18.9K
ABBV icon
28
AbbVie
ABBV
$443B
$1.54M 1.18%
21,212
+2,242
+12% +$176K
AMGN icon
29
Amgen
AMGN
$208B
$1.54M 1.17%
8,358
+845
+11% +$151K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$1.5M 1.15%
22,871
-499
-2% -$32.7K
AMLP icon
31
Alerian MLP ETF
AMLP
$13B
$1.43M 1.09%
29,060
+18,854
+185% +$933K
PAYX icon
32
Paychex
PAYX
$41.6B
$1.42M 1.09%
17,308
-210
-1% -$17.7K
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.4M 1.07%
47,050
-1,790
-4% -$52.6K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.4M 1.07%
46,960
– –
SO icon
35
Southern Company
SO
$109B
$1.4M 1.06%
25,245
-198
-0.8% -$10.6K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$1.24M 0.95%
14,975
– –
XOM icon
37
ExxonMobil
XOM
$644B
$1.19M 0.9%
15,477
-595
-4% -$46.1K
MMM icon
38
3M
MMM
$90.9B
$1.13M 0.86%
7,760
+718
+10% +$111K
INTC icon
39
Intel
INTC
$455B
$1.12M 0.85%
23,397
+1,480
+7% +$73.4K
QCOM icon
40
Qualcomm
QCOM
$155B
$1.02M 0.77%
13,355
-4,770
-26% -$349K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.8B
$1.01M 0.77%
6,505
+1,594
+32% +$246K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$923K 0.7%
28,972
-380
-1% -$12.2K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$840K 0.64%
3,122
-10,878
-78% -$2.88M
GPC icon
44
Genuine Parts
GPC
$17.1B
$798K 0.61%
+7,700
New +$798K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$702K 0.54%
6,075
– –
VBF icon
46
Invesco Bond Fund
VBF
$167M
$665K 0.51%
35,700
– –
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$638K 0.49%
18,730
-1,295
-6% -$43.6K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$627K 0.48%
60,288
– –
AAPL icon
49
Apple
AAPL
$4.54T
$611K 0.47%
12,356
+2,148
+21% +$105K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$596K 0.45%
4,475
-60
-1% -$7.42K
1
2
3 4

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Access Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Access Financial Services held 77 positions worth $131M, up 3.3% from $127M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Access Financial Services's Q2 2019 filing shows 8 new, 26 increased, 30 reduced and 5 closed positions. Its largest new stake was Genuine Parts: 7,700 shares worth $798K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 7.3% a quarter earlier, followed by Technology and Industrials.

  • Access Financial Services's largest Q2 2019 buy was Genuine Parts: 7,700 shares worth $798K.
  • Access Financial Services added most to UnitedHealth in Q2 2019, an estimated $1.49M increase.
  • Access Financial Services's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.88M.
  • Access Financial Services fully exited Fastenal in Q2 2019, selling an estimated $240K.
  • Access Financial Services's ten largest holdings make up 50% of its $131M portfolio in Q2 2019.
  • Access Financial Services opened 8 new positions and closed 5 in Q2 2019.
  • Access Financial Services's portfolio value rose 3.3% quarter-over-quarter to $131M.

Based on Access Financial Services's 13F filing for Q2 2019, filed 24 Jul 2019.