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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
+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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-6,295
Closed -$268K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-28,972
Closed -$923K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-6,143
Closed -$476K
XOM icon
79
ExxonMobil
XOM
$644B
– –
-15,477
Closed -$1.19M
1 2 3
4

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Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
BICM
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SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
IPGDR
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RFM
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ACM
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FAM
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MWA
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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.