We are live on ! Find out more
AFS

Access Financial Services Portfolio holdings

AUM $305M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.31M
Cap. Flow
+$7.56M
Cap. Flow %
5.38%
Top 10 Hldgs %
53.18%
Holding
79
New
7
Increased
16
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.98M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.21M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.15M
5
GLW icon
Corning
GLW
+$808K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.83M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.51M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.28M
4
XOM icon
ExxonMobil
XOM
+$1.19M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$972K

Sector Composition

Rank Sector Weight
1 Healthcare 7.56%
2 Technology 5.17%
3 Industrials 3.7%
4 Consumer Staples 3.31%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$48.8B
$609K 0.43%
9,384
+5
+0.1% +$312
FLTR icon
52
VanEck IG Floating Rate ETF
FLTR
$2.94B
$579K 0.41%
22,945
+4,935
+27% +$124K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$521K 0.37%
1,912
-1,210
-39% -$328K
CVX icon
54
Chevron
CVX
$392B
$515K 0.37%
4,342
-70
-2% -$8.5K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
$463K 0.33%
11,490
– –
LMT icon
56
Lockheed Martin
LMT
$134B
$461K 0.33%
1,182
– –
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$457K 0.33%
3,930
-2,145
-35% -$249K
ABT icon
58
Abbott
ABT
$183B
$453K 0.32%
5,412
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$437K 0.31%
2,103
-284
-12% -$58.5K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$395K 0.28%
1,121
– –
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$391K 0.28%
14,524
– –
T icon
62
AT&T
T
$159B
$378K 0.27%
13,240
-58
-0.4% -$1.54K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$356K 0.25%
6,228
– –
CSCO icon
64
Cisco
CSCO
$457B
$334K 0.24%
6,752
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$23.5B
$334K 0.24%
3,275
– –
HD icon
66
Home Depot
HD
$331B
$327K 0.23%
1,408
-640
-31% -$140K
MUA icon
67
BlackRock MuniAssets Fund
MUA
$509M
$320K 0.23%
20,645
– –
AMZN icon
68
Amazon
AMZN
$2.92T
$274K 0.2%
3,160
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$274K 0.2%
924
-267
-22% -$78.9K
TROW icon
70
T. Rowe Price
TROW
$23.9B
$255K 0.18%
+2,229
New +$248K
FNDA icon
71
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-15,924
Closed -$300K
GPC icon
72
Genuine Parts
GPC
$17.1B
– –
-7,700
Closed -$798K
IYE icon
73
iShares US Energy ETF
IYE
$1.74B
– –
-8,575
Closed -$295K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-131,868
Closed -$2.51M
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-18,730
Closed -$638K
1 2
3
4

Similar funds

EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return

Access Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Access Financial Services held 79 positions worth $140M, up 7.1% from $131M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Access Financial Services deployed $7.56M of net new capital in Q3 2019, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 85,067 shares worth $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 8.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $2.83M trimmed.

  • Access Financial Services's largest Q3 2019 buy was iShares MSCI USA Momentum Factor ETF: 85,067 shares worth $10.1M.
  • Access Financial Services added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $307K increase.
  • Access Financial Services's biggest Q3 2019 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.83M.
  • Access Financial Services fully exited Schwab US Mid-Cap ETF in Q3 2019, selling an estimated $2.51M.
  • Access Financial Services's ten largest holdings make up 53% of its $140M portfolio in Q3 2019.
  • Access Financial Services opened 7 new positions and closed 9 in Q3 2019.
  • Access Financial Services's portfolio value rose 7.1% quarter-over-quarter to $140M.

Based on Access Financial Services's 13F filing for Q3 2019, filed 1 Nov 2019.