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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
+5.87%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$32.8M
Cap. Flow
+$24.3M
Cap. Flow %
13.12%
Top 10 Hldgs %
55.93%
Holding
79
New
7
Increased
20
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.87M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.54M
4
BDX icon
Becton Dickinson
BDX
+$2.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.17M

Top Sells

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$807K
2
OKE icon
Oneok
OKE
+$697K
3
UPS icon
United Parcel Service
UPS
+$586K
4
LOW icon
Lowe's Companies
LOW
+$511K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 9.63%
2 Technology 5.84%
3 Consumer Discretionary 4.34%
4 Consumer Staples 3%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$1.92M 1.04%
24,236
+7,445
+44% +$583K
KO icon
27
Coca-Cola
KO
$377B
$1.85M 1%
37,431
-37
-0.1% -$1.78K
SO icon
28
Southern Company
SO
$109B
$1.79M 0.97%
33,058
-919
-3% -$49.1K
CCOI icon
29
Cogent Communications
CCOI
$676M
$1.75M 0.95%
29,170
-149
-0.5% -$10.9K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$1.7M 0.92%
5,054
-24
-0.5% -$7.99K
MDT icon
31
Medtronic
MDT
$109B
$1.7M 0.92%
16,336
-65
-0.4% -$6.53K
BBN icon
32
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$1.62M 0.88%
62,569
-7,686
-11% -$199K
CCI icon
33
Crown Castle
CCI
$33.3B
$1.62M 0.87%
9,709
+71
+0.7% +$11.7K
JPM icon
34
JPMorgan Chase
JPM
$935B
$1.59M 0.86%
16,493
+117
+0.7% +$11.5K
TSLA icon
35
Tesla
TSLA
$1.23T
$1.51M 0.82%
10,575
-225
-2% -$26.6K
COR
36
DELISTED
Coresite Realty Corporation
COR
$1.5M 0.81%
12,636
+3,285
+35% +$401K
NTAP icon
37
NetApp
NTAP
$35B
$1.47M 0.8%
33,602
-818
-2% -$35.7K
ABBV icon
38
AbbVie
ABBV
$443B
$1.37M 0.74%
15,636
+123
+0.8% +$11.6K
LMT icon
39
Lockheed Martin
LMT
$134B
$1.33M 0.72%
3,480
-56
-2% -$21.4K
PAYX icon
40
Paychex
PAYX
$41.6B
$1.3M 0.7%
16,279
-70
-0.4% -$5.26K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.22M 0.66%
41,100
-3,260
-7% -$96.7K
WEC icon
42
WEC Energy
WEC
$35.7B
$1.21M 0.65%
12,481
-39
-0.3% -$3.63K
NVS icon
43
Novartis
NVS
$297B
$1.18M 0.64%
+13,546
New +$1.17M
SYY icon
44
Sysco
SYY
$40.8B
$1.17M 0.63%
18,862
-53
-0.3% -$3.08K
RFI
45
Cohen & Steers Total Return Realty Fund
RFI
$311M
$1.12M 0.61%
94,037
-2,786
-3% -$34.8K
BAX icon
46
Baxter International
BAX
$13.5B
$1.11M 0.6%
+13,869
New +$1.17M
VLO icon
47
Valero Energy
VLO
$90.1B
$1.02M 0.55%
23,639
-565
-2% -$29.6K
AAPL icon
48
Apple
AAPL
$4.54T
$930K 0.5%
8,031
-969
-11% -$106K
VBF icon
49
Invesco Bond Fund
VBF
$167M
$902K 0.49%
45,085
+11,540
+34% +$236K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78B
$896K 0.48%
14,072
-697
-5% -$44.6K
1
2
3 4

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Access Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Access Financial Services held 79 positions worth $185M, up 22% from $152M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Access Financial Services deployed $24.3M of net new capital in Q3 2020, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Becton Dickinson: 9,498 shares worth $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $586K trimmed.

  • Access Financial Services's largest Q3 2020 buy was Becton Dickinson: 9,498 shares worth $2.16M.
  • Access Financial Services added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $11.7M increase.
  • Access Financial Services's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $586K.
  • Access Financial Services fully exited iShares US Oil & Gas Exploration & Production ETF in Q3 2020, selling an estimated $807K.
  • Access Financial Services's ten largest holdings make up 56% of its $185M portfolio in Q3 2020.
  • Access Financial Services opened 7 new positions and closed 5 in Q3 2020.
  • Access Financial Services's portfolio value rose 22% quarter-over-quarter to $185M.

Based on Access Financial Services's 13F filing for Q3 2020, filed 9 Nov 2020.