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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
AMLP icon
76
Alerian MLP ETF
AMLP
$13B
– –
-28,836
Closed -$1.32M
HD icon
77
Home Depot
HD
$331B
– –
-1,408
Closed -$327K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-1,121
Closed -$395K
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-6,228
Closed -$356K
1 2 3
4

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BICM
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SIM
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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 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.