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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
-11.56%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$47.1M
Cap. Flow
-$25.3M
Cap. Flow %
-20.16%
Top 10 Hldgs %
61.15%
Holding
79
New
4
Increased
14
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.49M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.72M
3
AMZN icon
Amazon
AMZN
+$2.57M
4
COR
Coresite Realty Corporation
COR
+$850K
5
CCI icon
Crown Castle
CCI
+$476K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.7M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.62M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.74M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 6.67%
2 Technology 4.64%
3 Consumer Discretionary 3.68%
4 Consumer Staples 3.04%
5 Communication Services 2.02%
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
$1.23M 0.98%
44,360
-2,600
-6% -$83.2K
ABBV icon
27
AbbVie
ABBV
$443B
$1.19M 0.95%
15,578
+229
+1% +$19.5K
INTC icon
28
Intel
INTC
$455B
$1.17M 0.93%
21,533
-1,939
-8% -$115K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.16M 0.93%
23,423
-3,845
-14% -$193K
VLO icon
30
Valero Energy
VLO
$90.1B
$1.16M 0.93%
25,604
+3,820
+18% +$278K
RFI
31
Cohen & Steers Total Return Realty Fund
RFI
$311M
$1.06M 0.84%
104,887
-16,169
-13% -$220K
PAYX icon
32
Paychex
PAYX
$41.6B
$1.05M 0.84%
16,724
-354
-2% -$28.3K
UPS icon
33
United Parcel Service
UPS
$88.6B
$941K 0.75%
10,072
-3,506
-26% -$363K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$922K 0.73%
9,318
-5,652
-38% -$571K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$907K 0.72%
10,236
-7,689
-43% -$747K
COR
36
DELISTED
Coresite Realty Corporation
COR
$885K 0.71%
+7,639
New +$850K
QCOM icon
37
Qualcomm
QCOM
$155B
$877K 0.7%
12,961
-383
-3% -$31.4K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$816K 0.65%
15,259
-4,580
-23% -$291K
BA icon
39
Boeing
BA
$171B
$757K 0.6%
5,076
-258
-5% -$70.6K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$663K 0.53%
4,475
– –
AAPL icon
41
Apple
AAPL
$4.54T
$638K 0.51%
10,036
+228
+2% +$16.8K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$597K 0.48%
46,376
-50,320
-52% -$855K
VBF icon
43
Invesco Bond Fund
VBF
$167M
$594K 0.47%
33,545
-880
-3% -$17.2K
XEL icon
44
Xcel Energy
XEL
$48.8B
$542K 0.43%
8,982
-3,164
-26% -$206K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$519K 0.41%
52,088
-10,200
-16% -$116K
SC
46
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$510K 0.41%
36,647
+222
+0.6% +$4.95K
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$492K 0.39%
18,354
-210,318
-92% -$6.62M
OKE icon
48
Oneok
OKE
$57.2B
$483K 0.38%
22,129
+6,916
+45% +$421K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$463K 0.37%
3,930
– –
CONE
50
DELISTED
CyrusOne Inc Common Stock
CONE
$440K 0.35%
+7,126
New +$435K
1
2
3 4

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IPGDR
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Access Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Access Financial Services held 79 positions worth $125M, down 27% from $173M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Access Financial Services withdrew a net $25.3M in Q1 2020, closing 17 positions and reducing 41 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Access Financial Services opened a new position in Coresite Realty Corporation worth $885K.

  • Access Financial Services's largest Q1 2020 buy was Coresite Realty Corporation: 7,639 shares worth $885K.
  • Access Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q1 2020, an estimated $9.49M increase.
  • Access Financial Services's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $8.7M.
  • Access Financial Services fully exited iShares Core S&P 500 ETF in Q1 2020, selling an estimated $2.28M.
  • Access Financial Services's ten largest holdings make up 61% of its $125M portfolio in Q1 2020.
  • Access Financial Services opened 4 new positions and closed 17 in Q1 2020.
  • Access Financial Services's portfolio value fell 27% quarter-over-quarter to $125M.

Based on Access Financial Services's 13F filing for Q1 2020, filed 16 Apr 2020.