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
-2.53%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$9M
Cap. Flow
-$5.58M
Cap. Flow %
-4.1%
Top 10 Hldgs %
59.61%
Holding
68
New
3
Increased
28
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$26.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.61M
3
CMI icon
Cummins
CMI
+$1.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.56M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$520K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.79M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$3.05M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 5.01%
2 Industrials 4.04%
3 Technology 3.86%
4 Consumer Staples 2.93%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$486K 0.36%
4,300
-42,555
-91% -$4.79M
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$462K 0.34%
14,110
-500
-3% -$16.8K
VBF icon
53
Invesco Bond Fund
VBF
$167M
$446K 0.33%
24,833
+5,285
+27% +$99.1K
JCI icon
54
Johnson Controls International
JCI
$88.8B
$430K 0.32%
12,200
+5,030
+70% +$191K
AMGN icon
55
Amgen
AMGN
$208B
$427K 0.31%
2,502
+95
+4% +$17.4K
XEL icon
56
Xcel Energy
XEL
$48.8B
$425K 0.31%
9,353
-44
-0.5% -$1.96K
IBM icon
57
IBM
IBM
$211B
$387K 0.28%
2,641
+131
+5% +$19.8K
ABT icon
58
Abbott
ABT
$183B
$357K 0.26%
5,965
-168
-3% -$10.1K
UNH icon
59
UnitedHealth
UNH
$376B
$299K 0.22%
1,397
-75
-5% -$17.1K
PGX icon
60
Invesco Preferred ETF
PGX
$3.81B
$287K 0.21%
19,653
-193,840
-91% -$2.83M
HP icon
61
Helmerich & Payne
HP
$3.45B
$286K 0.21%
4,300
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$283K 0.21%
1,863
– –
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$283K 0.21%
3,330
– –
AAPL icon
64
Apple
AAPL
$4.54T
$281K 0.21%
6,704
-1,200
-15% -$51.7K
ADM icon
65
Archer Daniels Midland
ADM
$38.2B
– –
-15,336
Closed -$615K
CMP icon
66
Compass Minerals
CMP
$1.23B
– –
-19,093
Closed -$1.38M
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.3B
– –
-381,820
Closed -$10.6M
TGT icon
68
Target
TGT
$65.6B
– –
-20,071
Closed -$1.31M
1 2
3

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 Q1 2018 Portfolio in Review

As of Q1 2018, Access Financial Services held 68 positions worth $136M, down 6.2% from $145M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Access Financial Services withdrew a net $5.58M in Q1 2018, closing 4 positions and reducing 26 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Access Financial Services opened a new position in Schwab Intermediately-Term US Treasury ETF worth $26.8M.

  • Access Financial Services's largest Q1 2018 buy was Schwab Intermediately-Term US Treasury ETF: 1,017,704 shares worth $26.8M.
  • Access Financial Services added most to State Street Industrial Select Sector SPDR ETF in Q1 2018, an estimated $1.61M increase.
  • Access Financial Services's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.2M.
  • Access Financial Services fully exited Schwab US TIPS ETF in Q1 2018, selling an estimated $10.6M.
  • Access Financial Services's ten largest holdings make up 60% of its $136M portfolio in Q1 2018.
  • Access Financial Services opened 3 new positions and closed 4 in Q1 2018.
  • Access Financial Services's portfolio value fell 6.2% quarter-over-quarter to $136M.

Based on Access Financial Services's 13F filing for Q1 2018, filed 27 Apr 2018.