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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
+13.98%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$26.9M
Cap. Flow
+$10.8M
Cap. Flow %
7.12%
Top 10 Hldgs %
53.84%
Holding
74
New
12
Increased
20
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.84M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
4
NTAP icon
NetApp
NTAP
+$1.48M
5
MRK icon
Merck
MRK
+$1.26M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.75M
2
BA icon
Boeing
BA
+$757K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$623K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$604K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$517K

Sector Composition

Rank Sector Weight
1 Healthcare 7.89%
2 Technology 6%
3 Consumer Discretionary 4.47%
4 Consumer Staples 3.23%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBF icon
51
Invesco Bond Fund
VBF
$167M
$672K 0.44%
33,545
– –
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$641K 0.42%
12,270
+1,480
+14% +$69.6K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$639K 0.42%
50,344
-1,744
-3% -$20.3K
XEL icon
54
Xcel Energy
XEL
$48.8B
$562K 0.37%
8,986
+4
+0% +$252
CONE
55
DELISTED
CyrusOne Inc Common Stock
CONE
$516K 0.34%
7,089
-37
-0.5% -$2.63K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$483K 0.32%
3,930
– –
ABT icon
57
Abbott
ABT
$183B
$466K 0.31%
5,102
-130
-2% -$11.8K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$463K 0.3%
28,324
-18,052
-39% -$270K
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$4.83B
$446K 0.29%
8,917
+82
+0.9% +$4.05K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$385K 0.25%
2,156
– –
FAST icon
61
Fastenal
FAST
$54.7B
$355K 0.23%
16,554
-24
-0.1% -$459
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$354K 0.23%
+7,000
New +$353K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$349K 0.23%
+2,230
New +$329K
CSCO icon
64
Cisco
CSCO
$457B
$333K 0.22%
7,137
– –
T icon
65
AT&T
T
$159B
$322K 0.21%
14,098
-760
-5% -$17.3K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$979B
$321K 0.21%
1,132
-58
-5% -$15.6K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$316K 0.21%
11,240
-2,440
-18% -$67.9K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$220B
$303K 0.2%
+9,000
New +$277K
MUA icon
69
BlackRock MuniAssets Fund
MUA
$512M
$282K 0.19%
20,345
– –
DBEF icon
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$266K 0.17%
8,799
-9,555
-52% -$277K
ISRG icon
71
Intuitive Surgical
ISRG
$127B
$259K 0.17%
+1,365
New +$245K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$257K 0.17%
+832
New +$244K
BA icon
73
Boeing
BA
$171B
– –
-5,076
Closed -$757K
SC
74
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-36,647
Closed -$510K
1 2
3

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Access Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Access Financial Services held 74 positions worth $152M, up 21% from $125M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Access Financial Services deployed $10.8M of net new capital in Q2 2020, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 19,038 shares worth $1.94M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.75M trimmed.

  • Access Financial Services's largest Q2 2020 buy was Invesco S&P 500 Equal Weight ETF: 19,038 shares worth $1.94M.
  • Access Financial Services added most to State Street Health Care Select Sector SPDR ETF in Q2 2020, an estimated $1.78M increase.
  • Access Financial Services's biggest Q2 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.75M.
  • Access Financial Services fully exited Boeing in Q2 2020, selling an estimated $757K.
  • Access Financial Services's ten largest holdings make up 54% of its $152M portfolio in Q2 2020.
  • Access Financial Services opened 12 new positions and closed 2 in Q2 2020.
  • Access Financial Services's portfolio value rose 21% quarter-over-quarter to $152M.

Based on Access Financial Services's 13F filing for Q2 2020, filed 11 Aug 2020.