We are live on ! Find out more
AFS

Access Financial Services Portfolio holdings

AUM $305M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$32.2M
Cap. Flow
+$23.4M
Cap. Flow %
13.58%
Top 10 Hldgs %
54.47%
Holding
79
New
9
Increased
22
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.37M
3
MCD icon
McDonald's
MCD
+$1.76M
4
HXL icon
Hexcel
HXL
+$1.66M
5
DRI icon
Darden Restaurants
DRI
+$1.63M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.32M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$875K
3
MMM icon
3M
MMM
+$419K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$418K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 7.1%
2 Technology 4.35%
3 Industrials 3.66%
4 Consumer Discretionary 3.22%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.83M 1.06%
17,925
+62
+0.3% +$5.96K
BBN icon
27
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$1.75M 1.02%
72,116
+4,330
+6% +$104K
RFI
28
Cohen & Steers Total Return Realty Fund
RFI
$311M
$1.75M 1.02%
121,056
+11
+0% +$163
MCD icon
29
McDonald's
MCD
$192B
$1.75M 1.01%
+8,855
New +$1.76M
BA icon
30
Boeing
BA
$171B
$1.74M 1.01%
5,334
-43
-0.8% -$15.2K
SO icon
31
Southern Company
SO
$109B
$1.6M 0.93%
25,183
-63
-0.2% -$3.9K
UPS icon
32
United Parcel Service
UPS
$88.6B
$1.59M 0.92%
13,578
-81
-0.6% -$9.59K
HXL icon
33
Hexcel
HXL
$7.79B
$1.58M 0.92%
+21,611
New +$1.66M
DRI icon
34
Darden Restaurants
DRI
$23.3B
$1.56M 0.9%
+14,320
New +$1.63M
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.52M 0.88%
14,970
-8,605
-37% -$875K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.52M 0.88%
46,960
– –
BND icon
37
Vanguard Total Bond Market
BND
$157B
$1.47M 0.85%
17,465
– –
PAYX icon
38
Paychex
PAYX
$41.6B
$1.45M 0.84%
17,078
-60
-0.4% -$5.06K
INTC icon
39
Intel
INTC
$455B
$1.41M 0.81%
23,472
+250
+1% +$14K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$1.38M 0.8%
19,839
-1,754
-8% -$118K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.38M 0.8%
27,268
+13,423
+97% +$678K
ABBV icon
42
AbbVie
ABBV
$443B
$1.36M 0.79%
15,349
+16
+0.1% +$1.33K
HEFA icon
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.35M 0.78%
44,296
-175
-0.4% -$5.34K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.31M 0.76%
20,784
+598
+3% +$36.8K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.23M 0.71%
19,582
+472
+2% +$28.7K
QCOM icon
46
Qualcomm
QCOM
$155B
$1.18M 0.68%
13,344
+19
+0.1% +$1.59K
OKE icon
47
Oneok
OKE
$57.2B
$1.15M 0.67%
+15,213
New +$1.09M
CCI icon
48
Crown Castle
CCI
$33.3B
$916K 0.53%
+6,445
New +$879K
SC
49
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$851K 0.49%
+36,425
New +$885K
XEL icon
50
Xcel Energy
XEL
$48.8B
$771K 0.45%
12,146
+2,762
+29% +$173K
1
2
3 4

Similar funds

EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return

Access Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Access Financial Services held 79 positions worth $173M, up 23% from $140M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Access Financial Services deployed $23.4M of net new capital in Q4 2019, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 78,584 shares worth $6.37M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 7.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $875K trimmed.

  • Access Financial Services's largest Q4 2019 buy was Vanguard Short-Term Corporate Bond ETF: 78,584 shares worth $6.37M.
  • Access Financial Services added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2019, an estimated $13M increase.
  • Access Financial Services's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $875K.
  • Access Financial Services fully exited Alerian MLP ETF in Q4 2019, selling an estimated $1.32M.
  • Access Financial Services's ten largest holdings make up 54% of its $173M portfolio in Q4 2019.
  • Access Financial Services opened 9 new positions and closed 4 in Q4 2019.
  • Access Financial Services's portfolio value rose 23% quarter-over-quarter to $173M.

Based on Access Financial Services's 13F filing for Q4 2019, filed 21 Jan 2020.