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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
-11.56%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$47.1M
(-27%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
79
New
4
Increased
14
Reduced
41
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.49M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$5.72M |
| 3 |
Amazon
AMZN
|
+$2.57M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$850K |
| 5 |
Crown Castle
CCI
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$8.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.62M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.74M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.67% |
| 2 | Technology | 4.64% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Consumer Staples | 3.04% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $434K | 0.35% |
10,790
-580
| -5% | -$26.5K |
|
52
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $428K | 0.34% |
+8,835
| New | +$440K |
|
53
Abbott
ABT
$183B
| $413K | 0.33% |
5,232
-483
| -8% | -$40.3K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.1T
| $394K | 0.31% |
2,156
+227
| +12% | +$48.2K |
|
55
Lockheed Martin
LMT
$134B
| $394K | 0.31% |
1,161
+19
| +2% | +$7.47K |
|
56
Tesla
TSLA
$1.23T
| $377K | 0.3% |
+10,800
| New | +$448K |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $371K | 0.3% |
13,680
-400
| -3% | -$10.8K |
|
58
AT&T
T
$159B
| $327K | 0.26% |
14,858
+724
| +5% | +$19.8K |
|
59
Vanguard S&P 500 ETF
VOO
$979B
| $282K | 0.22% |
1,190
-764
| -39% | -$214K |
|
60
Cisco
CSCO
$457B
| $281K | 0.22% |
7,137
-100
| -1% | -$4.39K |
|
61
BlackRock MuniAssets Fund
MUA
$512M
| $271K | 0.22% |
20,345
-1,300
| -6% | -$19.3K |
|
62
Fastenal
FAST
$54.7B
| $259K | 0.21% |
16,578
+2,004
| +14% | +$35.3K |
|
63
Chevron
CVX
$392B
| – | – |
-3,886
| Closed | -$468K |
|
64
Darden Restaurants
DRI
$23.3B
| – | – |
-14,320
| Closed | -$1.56M |
|
65
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-3,275
| Closed | -$346K |
|
66
VanEck IG Floating Rate ETF
FLTR
$2.94B
| – | – |
-19,380
| Closed | -$491K |
|
67
Corning
GLW
$119B
| – | – |
-13,428
| Closed | -$391K |
|
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| – | – |
-44,296
| Closed | -$1.35M |
|
69
Hexcel
HXL
$7.79B
| – | – |
-21,611
| Closed | -$1.58M |
|
|
70
iShares Core S&P 500 ETF
IVV
$878B
| – | – |
-7,054
| Closed | -$2.28M |
|
71
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-3,689
| Closed | -$611K |
|
72
McDonald's
MCD
$192B
| – | – |
-8,855
| Closed | -$1.75M |
|
73
3M
MMM
$90.9B
| – | – |
-4,681
| Closed | -$691K |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-815
| Closed | -$262K |
|
75
T. Rowe Price
TROW
$23.9B
| – | – |
-2,229
| Closed | -$272K |
|
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Access Financial Services's Q1 2020 Portfolio in Review
As of Q1 2020, Access Financial Services held 79 positions worth $125M, down 27% from $173M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Access Financial Services withdrew a net $25.3M in Q1 2020, closing 17 positions and reducing 41 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Access Financial Services opened a new position in Coresite Realty Corporation worth $885K.
- Access Financial Services's largest Q1 2020 buy was Coresite Realty Corporation: 7,639 shares worth $885K.
- Access Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q1 2020, an estimated $9.49M increase.
- Access Financial Services's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $8.7M.
- Access Financial Services fully exited iShares Core S&P 500 ETF in Q1 2020, selling an estimated $2.28M.
- Access Financial Services's ten largest holdings make up 61% of its $125M portfolio in Q1 2020.
- Access Financial Services opened 4 new positions and closed 17 in Q1 2020.
- Access Financial Services's portfolio value fell 27% quarter-over-quarter to $125M.
Based on Access Financial Services's 13F filing for Q1 2020, filed 16 Apr 2020.