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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
+4.52%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$3.69M
Cap. Flow
-$1.89M
Cap. Flow %
-1.3%
Top 10 Hldgs %
62.7%
Holding
69
New
7
Increased
25
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.02M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.78M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.71M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.44M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$909K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.66M
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$2.91M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 5.61%
2 Industrials 5.41%
3 Technology 4.07%
4 Consumer Discretionary 2.87%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$48.8B
$442K 0.3%
9,364
+6
+0.1% +$283
JCI icon
52
Johnson Controls International
JCI
$88.8B
$436K 0.3%
12,445
-160
-1% -$5.9K
ABT icon
53
Abbott
ABT
$183B
$432K 0.3%
5,885
-80
-1% -$5.25K
VMM
54
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$429K 0.29%
36,063
-3,200
-8% -$39.5K
AAPL icon
55
Apple
AAPL
$4.54T
$419K 0.29%
7,428
+500
+7% +$26K
LMT icon
56
Lockheed Martin
LMT
$134B
$401K 0.28%
1,158
-10
-0.9% -$3.23K
UNH icon
57
UnitedHealth
UNH
$376B
$358K 0.25%
1,347
– –
CSCO icon
58
Cisco
CSCO
$457B
$337K 0.23%
6,937
+713
+11% +$32.1K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$300K 0.21%
1,778
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$23.5B
$289K 0.2%
+2,895
New +$290K
AMZN icon
61
Amazon
AMZN
$2.92T
$280K 0.19%
+2,800
New +$263K
HP icon
62
Helmerich & Payne
HP
$3.45B
$261K 0.18%
+3,800
New +$243K
KBWB icon
63
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-48,919
Closed -$2.62M
PGF icon
64
Invesco Financial Preferred ETF
PGF
$677M
– –
-157,628
Closed -$2.91M
PGX icon
65
Invesco Preferred ETF
PGX
$3.81B
– –
-18,832
Closed -$274K
PM icon
66
Philip Morris
PM
$297B
– –
-7,507
Closed -$606K
RSPG icon
67
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-12,998
Closed -$811K
RSPH icon
68
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-64,810
Closed -$1.18M
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-22,525
Closed -$1.76M
1 2
3

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EFH
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BICM
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SIM
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IPGDR
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RFM
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ACM
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FAM
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MWA
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Access Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Access Financial Services held 69 positions worth $146M, up 2.6% from $142M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Access Financial Services's Q3 2018 filing shows 7 new, 25 increased, 22 reduced and 7 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 211,047 shares worth $4.07M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $4.66M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 5.1% a quarter earlier, followed by Industrials and Technology.

  • Access Financial Services's largest Q3 2018 buy was Schwab US Mid-Cap ETF: 211,047 shares worth $4.07M.
  • Access Financial Services added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $2.71M increase.
  • Access Financial Services's biggest Q3 2018 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $4.66M.
  • Access Financial Services fully exited Invesco Financial Preferred ETF in Q3 2018, selling an estimated $2.91M.
  • Access Financial Services's ten largest holdings make up 63% of its $146M portfolio in Q3 2018.
  • Access Financial Services opened 7 new positions and closed 7 in Q3 2018.
  • Access Financial Services's portfolio value rose 2.6% quarter-over-quarter to $146M.

Based on Access Financial Services's 13F filing for Q3 2018, filed 26 Oct 2018.