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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
+2.52%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.25M
Cap. Flow
+$1.02M
Cap. Flow %
0.77%
Top 10 Hldgs %
50.46%
Holding
77
New
8
Increased
26
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.49M
2
AMLP icon
Alerian MLP ETF
AMLP
+$933K
3
GPC icon
Genuine Parts
GPC
+$798K
4
BA icon
Boeing
BA
+$552K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$524K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.82M
3
QCOM icon
Qualcomm
QCOM
+$349K
4
FAST icon
Fastenal
FAST
+$240K
5
OEF icon
iShares S&P 100 ETF
OEF
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 8.78%
2 Technology 4.81%
3 Industrials 4.01%
4 Consumer Staples 3.22%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$48.8B
$558K 0.43%
9,379
+5
+0.1% +$287
CVX icon
52
Chevron
CVX
$392B
$549K 0.42%
4,412
+1,094
+33% +$132K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$509K 0.39%
2,387
-429
-15% -$88.8K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$476K 0.36%
6,143
-200
-3% -$15.2K
ABT icon
55
Abbott
ABT
$183B
$455K 0.35%
5,412
-200
-4% -$15.7K
FLTR icon
56
VanEck IG Floating Rate ETF
FLTR
$2.94B
$454K 0.35%
+18,010
New +$454K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$448K 0.34%
11,490
-1,400
-11% -$53.4K
LMT icon
58
Lockheed Martin
LMT
$134B
$430K 0.33%
1,182
-1
-0.1% -$335
HD icon
59
Home Depot
HD
$331B
$426K 0.32%
+2,048
New +$409K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$397K 0.3%
+1,121
New +$392K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$391K 0.3%
+7,755
New +$391K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$385K 0.29%
14,524
-3,044
-17% -$79.2K
CSCO icon
63
Cisco
CSCO
$457B
$370K 0.28%
6,752
– –
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$357K 0.27%
+6,228
New +$360K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$349K 0.27%
+1,191
New +$343K
T icon
66
AT&T
T
$159B
$337K 0.26%
13,298
-388
-3% -$9.31K
MUA icon
67
BlackRock MuniAssets Fund
MUA
$509M
$327K 0.25%
20,645
-1,000
-5% -$15.1K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.5B
$326K 0.25%
3,275
– –
FNDA icon
69
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$300K 0.23%
15,924
-1,790
-10% -$33.6K
AMZN icon
70
Amazon
AMZN
$2.92T
$299K 0.23%
3,160
+160
+5% +$14.9K
IYE icon
71
iShares US Energy ETF
IYE
$1.74B
$295K 0.22%
8,575
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$268K 0.2%
+6,295
New +$265K
FAST icon
73
Fastenal
FAST
$54.7B
– –
-14,904
Closed -$240K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-3,440
Closed -$202K
NMS icon
75
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
– –
-12,413
Closed -$166K
1 2
3
4

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Access Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Access Financial Services held 77 positions worth $131M, up 3.3% from $127M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Access Financial Services's Q2 2019 filing shows 8 new, 26 increased, 30 reduced and 5 closed positions. Its largest new stake was Genuine Parts: 7,700 shares worth $798K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 7.3% a quarter earlier, followed by Technology and Industrials.

  • Access Financial Services's largest Q2 2019 buy was Genuine Parts: 7,700 shares worth $798K.
  • Access Financial Services added most to UnitedHealth in Q2 2019, an estimated $1.49M increase.
  • Access Financial Services's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.88M.
  • Access Financial Services fully exited Fastenal in Q2 2019, selling an estimated $240K.
  • Access Financial Services's ten largest holdings make up 50% of its $131M portfolio in Q2 2019.
  • Access Financial Services opened 8 new positions and closed 5 in Q2 2019.
  • Access Financial Services's portfolio value rose 3.3% quarter-over-quarter to $131M.

Based on Access Financial Services's 13F filing for Q2 2019, filed 24 Jul 2019.