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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
+5.43%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$32.2M
Cap. Flow
+$23.4M
Cap. Flow %
13.58%
Top 10 Hldgs %
54.47%
Holding
79
New
9
Increased
22
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.37M
3
MCD icon
McDonald's
MCD
+$1.76M
4
HXL icon
Hexcel
HXL
+$1.66M
5
DRI icon
Darden Restaurants
DRI
+$1.63M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.32M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$875K
3
MMM icon
3M
MMM
+$419K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$418K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 7.1%
2 Technology 4.35%
3 Industrials 3.66%
4 Consumer Discretionary 3.22%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$723K 0.42%
62,288
+2,000
+3% +$22K
AAPL icon
52
Apple
AAPL
$4.54T
$720K 0.42%
9,808
-2,548
-21% -$164K
VBF icon
53
Invesco Bond Fund
VBF
$167M
$716K 0.41%
34,425
+185
+0.5% +$3.71K
MMM icon
54
3M
MMM
$90.9B
$691K 0.4%
4,681
-2,994
-39% -$419K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$639K 0.37%
4,475
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
$611K 0.35%
3,689
-1,594
-30% -$252K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$979B
$578K 0.33%
1,954
+42
+2% +$11.9K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$521K 0.3%
11,370
-120
-1% -$5.14K
ABT icon
59
Abbott
ABT
$183B
$496K 0.29%
5,715
+303
+6% +$25.4K
FLTR icon
60
VanEck IG Floating Rate ETF
FLTR
$2.94B
$491K 0.28%
19,380
-3,565
-16% -$90.1K
CVX icon
61
Chevron
CVX
$392B
$468K 0.27%
3,886
-456
-11% -$53.7K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$458K 0.27%
3,930
– –
LMT icon
63
Lockheed Martin
LMT
$134B
$445K 0.26%
1,142
-40
-3% -$15.3K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$437K 0.25%
1,929
-174
-8% -$37.8K
T icon
65
AT&T
T
$159B
$417K 0.24%
14,134
+894
+7% +$25.8K
GLW icon
66
Corning
GLW
$119B
$391K 0.23%
13,428
-13,577
-50% -$394K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$376K 0.22%
14,080
-444
-3% -$11.9K
CSCO icon
68
Cisco
CSCO
$457B
$347K 0.2%
7,237
+485
+7% +$22.5K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.5B
$346K 0.2%
3,275
– –
MUA icon
70
BlackRock MuniAssets Fund
MUA
$512M
$328K 0.19%
21,645
+1,000
+5% +$15.3K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$220B
$299K 0.17%
+9,840
New +$284K
AMZN icon
72
Amazon
AMZN
$2.92T
$277K 0.16%
3,000
-160
-5% -$14.2K
TROW icon
73
T. Rowe Price
TROW
$23.9B
$272K 0.16%
2,229
– –
FAST icon
74
Fastenal
FAST
$54.7B
$269K 0.16%
+14,574
New +$260K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$262K 0.15%
815
-109
-12% -$33.6K
1 2
3
4

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Access Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Access Financial Services held 79 positions worth $173M, up 23% from $140M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Access Financial Services deployed $23.4M of net new capital in Q4 2019, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 78,584 shares worth $6.37M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 7.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $875K trimmed.

  • Access Financial Services's largest Q4 2019 buy was Vanguard Short-Term Corporate Bond ETF: 78,584 shares worth $6.37M.
  • Access Financial Services added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2019, an estimated $13M increase.
  • Access Financial Services's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $875K.
  • Access Financial Services fully exited Alerian MLP ETF in Q4 2019, selling an estimated $1.32M.
  • Access Financial Services's ten largest holdings make up 54% of its $173M portfolio in Q4 2019.
  • Access Financial Services opened 9 new positions and closed 4 in Q4 2019.
  • Access Financial Services's portfolio value rose 23% quarter-over-quarter to $173M.

Based on Access Financial Services's 13F filing for Q4 2019, filed 21 Jan 2020.