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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
+11.21%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$14.5M
Cap. Flow
+$2.35M
Cap. Flow %
1.85%
Top 10 Hldgs %
53.83%
Holding
74
New
9
Increased
31
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.13M
2
CCOI icon
Cogent Communications
CCOI
+$1.31M
3
JPM icon
JPMorgan Chase
JPM
+$1.22M
4
AMGN icon
Amgen
AMGN
+$855K
5
VBF icon
Invesco Bond Fund
VBF
+$631K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
2
WFC icon
Wells Fargo
WFC
+$1.14M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$863K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$680K
5
IP icon
International Paper
IP
+$675K

Sector Composition

Rank Sector Weight
1 Healthcare 7.26%
2 Technology 4.72%
3 Industrials 3.97%
4 Consumer Staples 3.1%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$477K 0.38%
12,890
-640
-5% -$21.9K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$476K 0.38%
6,343
+290
+5% +$21K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$456K 0.36%
17,568
-860
-5% -$21.9K
ABT icon
54
Abbott
ABT
$183B
$449K 0.35%
5,612
+245
+5% +$18.2K
UNH icon
55
UnitedHealth
UNH
$376B
$430K 0.34%
1,740
+75
+5% +$19.1K
CVX icon
56
Chevron
CVX
$392B
$409K 0.32%
3,318
– –
CSCO icon
57
Cisco
CSCO
$457B
$365K 0.29%
6,752
– –
LMT icon
58
Lockheed Martin
LMT
$134B
$355K 0.28%
1,183
– –
FNDA icon
59
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$330K 0.26%
17,714
-3,256
-16% -$59.7K
T icon
60
AT&T
T
$159B
$324K 0.26%
13,686
-15,051
-52% -$346K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.5B
$322K 0.25%
3,275
– –
MUA icon
62
BlackRock MuniAssets Fund
MUA
$509M
$321K 0.25%
21,645
– –
IYE icon
63
iShares US Energy ETF
IYE
$1.74B
$309K 0.24%
+8,575
New +$300K
AMZN icon
64
Amazon
AMZN
$2.92T
$267K 0.21%
+3,000
New +$250K
FAST icon
65
Fastenal
FAST
$54.7B
$240K 0.19%
+14,904
New +$224K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$202K 0.16%
+3,440
New +$194K
SLV icon
67
iShares Silver Trust
SLV
$28B
$168K 0.13%
+11,824
New +$173K
NMS icon
68
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
$166K 0.13%
+12,413
New +$160K
VMM
69
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$156K 0.12%
+12,373
New +$152K
IP icon
70
International Paper
IP
$21.6B
– –
-17,656
Closed -$675K
IWB icon
71
iShares Russell 1000 ETF
IWB
$48.2B
– –
-2,490
Closed -$345K
JCI icon
72
Johnson Controls International
JCI
$88.8B
– –
-10,415
Closed -$309K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-68,040
Closed -$680K
WFC icon
74
Wells Fargo
WFC
$261B
– –
-24,766
Closed -$1.14M
1 2
3

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Access Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Access Financial Services held 74 positions worth $127M, up 13% from $112M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Access Financial Services's Q1 2019 filing shows 9 new, 31 increased, 15 reduced and 5 closed positions. Its largest new stake was Cogent Communications: 26,690 shares worth $1.45M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 7% a quarter earlier, followed by Technology and Industrials.

  • Access Financial Services's largest Q1 2019 buy was Cogent Communications: 26,690 shares worth $1.45M.
  • Access Financial Services added most to Vanguard High Dividend Yield ETF in Q1 2019, an estimated $2.13M increase.
  • Access Financial Services's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.65M.
  • Access Financial Services fully exited Wells Fargo in Q1 2019, selling an estimated $1.14M.
  • Access Financial Services's ten largest holdings make up 54% of its $127M portfolio in Q1 2019.
  • Access Financial Services opened 9 new positions and closed 5 in Q1 2019.
  • Access Financial Services's portfolio value rose 13% quarter-over-quarter to $127M.

Based on Access Financial Services's 13F filing for Q1 2019, filed 26 Apr 2019.