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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
-11.5%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$33.3M
Cap. Flow
-$18.6M
Cap. Flow %
-16.57%
Top 10 Hldgs %
55.21%
Holding
74
New
12
Increased
19
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.11M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.7M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.56M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.36M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$767K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$23.7M
2
CMI icon
Cummins
CMI
+$1.4M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.12M
4
GD icon
General Dynamics
GD
+$1.11M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$831K

Sector Composition

Rank Sector Weight
1 Healthcare 7.03%
2 Technology 4.56%
3 Industrials 3.82%
4 Consumer Staples 3.16%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$48.8B
$462K 0.41%
9,369
+5
+0.1% +$251
AMLP icon
52
Alerian MLP ETF
AMLP
$13B
$440K 0.39%
+10,081
New +$495K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$419K 0.37%
13,530
-8,770
-39% -$297K
UNH icon
54
UnitedHealth
UNH
$376B
$415K 0.37%
1,665
+318
+24% +$84K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$390K 0.35%
6,053
-305
-5% -$21.6K
ABT icon
56
Abbott
ABT
$183B
$388K 0.35%
5,367
-518
-9% -$36.4K
CVX icon
57
Chevron
CVX
$392B
$361K 0.32%
+3,318
New +$384K
IWB icon
58
iShares Russell 1000 ETF
IWB
$48.2B
$345K 0.31%
+2,490
New +$372K
FNDA icon
59
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$344K 0.31%
+20,970
New +$384K
AAPL icon
60
Apple
AAPL
$4.54T
$332K 0.3%
8,428
+1,000
+13% +$48.5K
LMT icon
61
Lockheed Martin
LMT
$134B
$310K 0.28%
1,183
+25
+2% +$7.58K
JCI icon
62
Johnson Controls International
JCI
$88.8B
$309K 0.28%
10,415
-2,030
-16% -$67K
CSCO icon
63
Cisco
CSCO
$457B
$293K 0.26%
6,752
-185
-3% -$8.46K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.5B
$292K 0.26%
3,275
+380
+13% +$36.4K
MUA icon
65
BlackRock MuniAssets Fund
MUA
$512M
$279K 0.25%
+21,645
New +$277K
AMZN icon
66
Amazon
AMZN
$2.92T
– –
-2,800
Closed -$280K
CMI icon
67
Cummins
CMI
$87.5B
– –
-9,560
Closed -$1.4M
GD icon
68
General Dynamics
GD
$104B
– –
-5,445
Closed -$1.11M
HP icon
69
Helmerich & Payne
HP
$3.45B
– –
-3,800
Closed -$261K
SCHR
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-916,766
Closed -$23.7M
PACW
71
DELISTED
PacWest Bancorp
PACW
– –
-13,520
Closed -$644K
UMPQ
72
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-31,930
Closed -$664K
VMM
73
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-36,063
Closed -$429K
APU
74
DELISTED
AmeriGas Partners, L.P.
APU
– –
-18,662
Closed -$737K
1 2
3

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Access Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Access Financial Services held 74 positions worth $112M, down 23% from $146M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Access Financial Services withdrew a net $18.6M in Q4 2018, closing 9 positions and reducing 30 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 5.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Access Financial Services opened a new position in Vanguard S&P 500 ETF worth $4.74M.

  • Access Financial Services's largest Q4 2018 buy was Vanguard S&P 500 ETF: 20,613 shares worth $4.74M.
  • Access Financial Services added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $1.7M increase.
  • Access Financial Services's biggest Q4 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.12M.
  • Access Financial Services fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2018, selling an estimated $23.7M.
  • Access Financial Services's ten largest holdings make up 55% of its $112M portfolio in Q4 2018.
  • Access Financial Services opened 12 new positions and closed 9 in Q4 2018.
  • Access Financial Services's portfolio value fell 23% quarter-over-quarter to $112M.

Based on Access Financial Services's 13F filing for Q4 2018, filed 19 Feb 2019.