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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
+1.22%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.03M
Cap. Flow
+$4.39M
Cap. Flow %
3.09%
Top 10 Hldgs %
61.09%
Holding
68
New
4
Increased
29
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.03M
2
IP icon
International Paper
IP
+$1.32M
3
MMM icon
3M
MMM
+$1.2M
4
GD icon
General Dynamics
GD
+$1.12M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$954K

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$789K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$669K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$596K
4
VZ icon
Verizon
VZ
+$590K
5
VBF icon
Invesco Bond Fund
VBF
+$446K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.51%
2 Healthcare 5.13%
3 Industrials 5.06%
4 Technology 3.64%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMM
51
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$486K 0.34%
39,263
– –
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.7B
$485K 0.34%
4,300
– –
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$474K 0.33%
18,728
-4,934
-21% -$125K
XEL icon
54
Xcel Energy
XEL
$45.3B
$427K 0.3%
9,358
+5
+0.1% +$224
JCI icon
55
Johnson Controls International
JCI
$83.8B
$422K 0.3%
12,605
+405
+3% +$14.1K
ABT icon
56
Abbott
ABT
$177B
$364K 0.26%
5,965
– –
LMT icon
57
Lockheed Martin
LMT
$123B
$345K 0.24%
1,168
-320
-22% -$103K
UNH icon
58
UnitedHealth
UNH
$337B
$330K 0.23%
1,347
-50
-4% -$12K
AAPL icon
59
Apple
AAPL
$4.84T
$321K 0.23%
6,928
+224
+3% +$10.2K
IWM icon
60
iShares Russell 2000 ETF
IWM
$76.9B
$291K 0.2%
1,778
-85
-5% -$13.6K
PGX icon
61
Invesco Preferred ETF
PGX
$3.65B
$274K 0.19%
18,832
-821
-4% -$11.9K
CSCO icon
62
Cisco
CSCO
$434B
$268K 0.19%
+6,224
New +$272K
HP icon
63
Helmerich & Payne
HP
$4.34B
– –
-4,300
Closed -$286K
IBM icon
64
IBM
IBM
$234B
– –
-2,641
Closed -$387K
VBF icon
65
Invesco Bond Fund
VBF
$164M
– –
-24,833
Closed -$446K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-3,330
Closed -$283K
VZ icon
67
Verizon
VZ
$214B
– –
-12,334
Closed -$590K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-10,222
Closed -$596K
1 2
3

Similar funds

TBT
Texas Bank & Trust Longview, Texas $305M AUM 38.68% 1-Year Est. Return
BDA
Borer Denton & Associates Blue Bell, Pennsylvania $305M AUM 10.43% 1-Year Est. Return
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
Allred Capital Management Dallas, Texas $305M AUM 26.92% 1-Year Est. Return
CAG
Carroll Advisory Group Texarkana, Texas $305M AUM

Access Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Access Financial Services held 68 positions worth $142M, up 4.4% from $136M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Access Financial Services deployed $4.39M of net new capital in Q2 2018, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was International Paper: 25,935 shares worth $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Energy ETF, an estimated $789K trimmed.

  • Access Financial Services's largest Q2 2018 buy was International Paper: 25,935 shares worth $1.28M.
  • Access Financial Services added most to Schwab Intermediately-Term US Treasury ETF in Q2 2018, an estimated $2.03M increase.
  • Access Financial Services's biggest Q2 2018 reduction was Invesco S&P 500 Equal Weight Energy ETF, cutting an estimated $789K.
  • Access Financial Services fully exited Magellan Midstream Partners, L.P. in Q2 2018, selling an estimated $596K.
  • Access Financial Services's ten largest holdings make up 61% of its $142M portfolio in Q2 2018.
  • Access Financial Services opened 4 new positions and closed 6 in Q2 2018.
  • Access Financial Services's portfolio value rose 4.4% quarter-over-quarter to $142M.

Based on Access Financial Services's 13F filing for Q2 2018, filed 20 Jul 2018.