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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
+1.79%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.31M
Cap. Flow
+$7.56M
Cap. Flow %
5.38%
Top 10 Hldgs %
53.18%
Holding
79
New
7
Increased
16
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.98M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.21M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.15M
5
GLW icon
Corning
GLW
+$808K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.83M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.51M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.28M
4
XOM icon
ExxonMobil
XOM
+$1.19M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$972K

Sector Composition

Rank Sector Weight
1 Healthcare 7.56%
2 Technology 5.17%
3 Industrials 3.7%
4 Consumer Staples 3.31%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$1.66M 1.18%
7,626
-325
-4% -$78.4K
UPS icon
27
United Parcel Service
UPS
$88.6B
$1.64M 1.17%
13,659
-3,558
-21% -$407K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.61M 1.15%
17,863
+578
+3% +$52.8K
CCOI icon
29
Cogent Communications
CCOI
$676M
$1.56M 1.11%
28,365
+1,020
+4% +$60.8K
SO icon
30
Southern Company
SO
$109B
$1.56M 1.11%
25,246
+1
+0% +$58
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.52M 1.08%
46,960
– –
BND icon
32
Vanguard Total Bond Market
BND
$157B
$1.48M 1.05%
17,465
+2,490
+17% +$209K
PAYX icon
33
Paychex
PAYX
$41.6B
$1.42M 1.01%
17,138
-170
-1% -$14.1K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78B
$1.41M 1%
21,593
-1,278
-6% -$82.4K
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.33M 0.95%
44,471
-2,579
-5% -$75.3K
AMLP icon
36
Alerian MLP ETF
AMLP
$13B
$1.32M 0.94%
28,836
-224
-0.8% -$10.6K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.24M 0.88%
+20,186
New +$1.21M
INTC icon
38
Intel
INTC
$455B
$1.2M 0.85%
23,222
-175
-0.7% -$8.61K
ABBV icon
39
AbbVie
ABBV
$443B
$1.16M 0.83%
15,333
-5,879
-28% -$403K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.15M 0.82%
+19,110
New +$1.15M
MMM icon
41
3M
MMM
$90.9B
$1.05M 0.75%
7,675
-85
-1% -$11.9K
QCOM icon
42
Qualcomm
QCOM
$155B
$1.02M 0.72%
13,325
-30
-0.2% -$2.26K
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.8B
$800K 0.57%
5,283
-1,222
-19% -$187K
LDUR icon
44
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$799K 0.57%
+7,967
New +$799K
GLW icon
45
Corning
GLW
$119B
$770K 0.55%
+27,005
New +$808K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$698K 0.5%
13,845
+6,090
+79% +$307K
AAPL icon
47
Apple
AAPL
$4.54T
$692K 0.49%
12,356
– –
VBF icon
48
Invesco Bond Fund
VBF
$167M
$677K 0.48%
34,240
-1,460
-4% -$28.4K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$633K 0.45%
60,288
– –
GLD icon
50
SPDR Gold Trust
GLD
$131B
$621K 0.44%
4,475
– –
1
2
3 4

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IPGDR
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Access Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Access Financial Services held 79 positions worth $140M, up 7.1% from $131M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Access Financial Services deployed $7.56M of net new capital in Q3 2019, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 85,067 shares worth $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 8.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $2.83M trimmed.

  • Access Financial Services's largest Q3 2019 buy was iShares MSCI USA Momentum Factor ETF: 85,067 shares worth $10.1M.
  • Access Financial Services added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $307K increase.
  • Access Financial Services's biggest Q3 2019 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.83M.
  • Access Financial Services fully exited Schwab US Mid-Cap ETF in Q3 2019, selling an estimated $2.51M.
  • Access Financial Services's ten largest holdings make up 53% of its $140M portfolio in Q3 2019.
  • Access Financial Services opened 7 new positions and closed 9 in Q3 2019.
  • Access Financial Services's portfolio value rose 7.1% quarter-over-quarter to $140M.

Based on Access Financial Services's 13F filing for Q3 2019, filed 1 Nov 2019.