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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
SLV icon
76
iShares Silver Trust
SLV
$28B
– –
-11,824
Closed -$168K
VMM
77
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-12,373
Closed -$156K
1 2 3
4

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IPGDR
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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.