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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
+3.73%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$14.2M
Cap. Flow
+$9.5M
Cap. Flow %
6.55%
Top 10 Hldgs %
57.51%
Holding
77
New
5
Increased
29
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.59M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.79M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.07M
5
MDT icon
Medtronic
MDT
+$1.34M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.44M
2
GE icon
GE Aerospace
GE
+$1.33M
3
GIS icon
General Mills
GIS
+$1.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$969K
5
WELL icon
Welltower
WELL
+$910K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.17%
2 Healthcare 5.01%
3 Consumer Staples 3.92%
4 Technology 3.69%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$123B
$552K 0.38%
1,718
-55
-3% -$17.3K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$502K 0.35%
2,532
-888
-26% -$169K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$477K 0.33%
+6,300
New +$458K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$119B
$467K 0.32%
14,610
– –
XEL icon
55
Xcel Energy
XEL
$45.3B
$452K 0.31%
9,397
+4
+0% +$199
AMGN icon
56
Amgen
AMGN
$203B
$419K 0.29%
2,407
+954
+66% +$169K
VBF icon
57
Invesco Bond Fund
VBF
$164M
$389K 0.27%
19,548
+7,715
+65% +$153K
IBM icon
58
IBM
IBM
$234B
$368K 0.25%
2,510
+1,061
+73% +$154K
ABT icon
59
Abbott
ABT
$177B
$350K 0.24%
6,133
-50
-0.8% -$2.77K
AAPL icon
60
Apple
AAPL
$4.84T
$334K 0.23%
7,904
+240
+3% +$10K
UNH icon
61
UnitedHealth
UNH
$337B
$325K 0.22%
1,472
-45
-3% -$9.54K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$291K 0.2%
+3,330
New +$292K
IWM icon
63
iShares Russell 2000 ETF
IWM
$76.9B
$284K 0.2%
1,863
– –
HP icon
64
Helmerich & Payne
HP
$4.34B
$278K 0.19%
4,300
– –
JCI icon
65
Johnson Controls International
JCI
$83.8B
$273K 0.19%
+7,170
New +$280K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
– –
-4,487
Closed -$286K
GE icon
67
GE Aerospace
GE
$319B
– –
-11,519
Closed -$1.33M
GIS icon
68
General Mills
GIS
$19.6B
– –
-22,660
Closed -$1.17M
HD icon
69
Home Depot
HD
$305B
– –
-1,245
Closed -$204K
MUA icon
70
BlackRock MuniAssets Fund
MUA
$646M
– –
-16,160
Closed -$244K
NMS icon
71
Nuveen Minnesota Quality Municipal Income Fund
NMS
$66.2M
– –
-16,413
Closed -$250K
O icon
72
Realty Income
O
$55.6B
– –
-3,762
Closed -$208K
SPHD icon
73
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-8,647
Closed -$355K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-875
Closed -$220K
TROW icon
75
T. Rowe Price
TROW
$22.2B
– –
-2,261
Closed -$205K
1 2
3
4

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Access Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Access Financial Services held 77 positions worth $145M, up 11% from $131M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Access Financial Services deployed $9.5M of net new capital in Q4 2017, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 81,345 shares worth $2.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 71% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $969K trimmed.

  • Access Financial Services's largest Q4 2017 buy was First Trust NASDAQ Technology Dividend Index Fund: 81,345 shares worth $2.86M.
  • Access Financial Services added most to Schwab US TIPS ETF in Q4 2017, an estimated $4.59M increase.
  • Access Financial Services's biggest Q4 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $969K.
  • Access Financial Services fully exited Western Union in Q4 2017, selling an estimated $1.44M.
  • Access Financial Services's ten largest holdings make up 58% of its $145M portfolio in Q4 2017.
  • Access Financial Services opened 5 new positions and closed 12 in Q4 2017.
  • Access Financial Services's portfolio value rose 11% quarter-over-quarter to $145M.

Based on Access Financial Services's 13F filing for Q4 2017, filed 16 Jan 2018.