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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
+3.04%
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
+$8.71M
Cap. Flow
+$5.17M
Cap. Flow %
3.96%
Top 10 Hldgs %
54.7%
Holding
74
New
6
Increased
42
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.1M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.39M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$828K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$664K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$485K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.53M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$628K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$535K
5
ABBV icon
AbbVie
ABBV
+$301K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.8%
2 Consumer Staples 4.95%
3 Healthcare 4.55%
4 Technology 4.04%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMM
51
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$584K 0.45%
40,948
+500
+1% +$7.29K
GLD icon
52
SPDR Gold Trust
GLD
$145B
$551K 0.42%
4,535
– –
LMT icon
53
Lockheed Martin
LMT
$123B
$550K 0.42%
1,773
+42
+2% +$12.5K
VZ icon
54
Verizon
VZ
$214B
$536K 0.41%
10,834
+895
+9% +$42.1K
XEL icon
55
Xcel Energy
XEL
$45.3B
$444K 0.34%
9,393
-45
-0.5% -$2.16K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$119B
$432K 0.33%
14,610
-140
-0.9% -$4.03K
SPHD icon
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$355K 0.27%
8,647
+580
+7% +$23.4K
ABT icon
58
Abbott
ABT
$177B
$330K 0.25%
6,183
-41
-0.7% -$2.06K
UNH icon
59
UnitedHealth
UNH
$337B
$297K 0.23%
1,517
– –
AAPL icon
60
Apple
AAPL
$4.84T
$295K 0.23%
7,664
+464
+6% +$18K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$286K 0.22%
4,487
+200
+5% +$11.7K
IWM icon
62
iShares Russell 2000 ETF
IWM
$76.9B
$276K 0.21%
1,863
– –
AMGN icon
63
Amgen
AMGN
$203B
$271K 0.21%
1,453
+6
+0.4% +$1.06K
NMS icon
64
Nuveen Minnesota Quality Municipal Income Fund
NMS
$66.2M
$250K 0.19%
16,413
+200
+1% +$3.14K
MUA icon
65
BlackRock MuniAssets Fund
MUA
$646M
$244K 0.19%
16,160
– –
VBF icon
66
Invesco Bond Fund
VBF
$164M
$237K 0.18%
+11,833
New +$232K
HP icon
67
Helmerich & Payne
HP
$4.34B
$224K 0.17%
4,300
+200
+5% +$9.89K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$220K 0.17%
+875
New +$216K
O icon
69
Realty Income
O
$55.6B
$208K 0.16%
3,762
-335
-8% -$18.6K
TROW icon
70
T. Rowe Price
TROW
$22.2B
$205K 0.16%
+2,261
New +$187K
HD icon
71
Home Depot
HD
$305B
$204K 0.16%
+1,245
New +$191K
IBM icon
72
IBM
IBM
$234B
$201K 0.15%
+1,449
New +$202K
SCHH icon
73
Schwab US REIT ETF
SCHH
$11B
– –
-102,192
Closed -$2.11M
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-6,115
Closed -$535K
1 2
3

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TBT
Texas Bank & Trust Longview, Texas $305M AUM 38.68% 1-Year Est. Return
BDA
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BCM
Bond Capital Management San Francisco, California $305M AUM 19.07% 1-Year Est. Return
LIA
Lynx Investment Advisory Washington, Dc, District of Columbia $305M AUM 23.05% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $305M AUM 10.28% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $305M AUM 25.19% 1-Year Est. Return
ACM
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CAG
Carroll Advisory Group Texarkana, Texas $305M AUM

Access Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Access Financial Services held 74 positions worth $131M, up 7.1% from $122M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Access Financial Services deployed $5.17M of net new capital in Q3 2017, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Invesco KBW Bank ETF: 28,240 shares worth $1.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $8.53M trimmed.

  • Access Financial Services's largest Q3 2017 buy was Invesco KBW Bank ETF: 28,240 shares worth $1.45M.
  • Access Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $11.1M increase.
  • Access Financial Services's biggest Q3 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $8.53M.
  • Access Financial Services fully exited Schwab US REIT ETF in Q3 2017, selling an estimated $2.11M.
  • Access Financial Services's ten largest holdings make up 55% of its $131M portfolio in Q3 2017.
  • Access Financial Services opened 6 new positions and closed 2 in Q3 2017.
  • Access Financial Services's portfolio value rose 7.1% quarter-over-quarter to $131M.

Based on Access Financial Services's 13F filing for Q3 2017, filed 2 Nov 2017.