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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
Cap. Flow
-$25.3M
Cap. Flow %
-20.16%
Top 10 Hldgs %
61.15%
Holding
79
New
4
Increased
14
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.49M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.72M
3
AMZN icon
Amazon
AMZN
+$2.57M
4
COR
Coresite Realty Corporation
COR
+$850K
5
CCI icon
Crown Castle
CCI
+$476K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.7M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.62M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.74M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.55M
5
IVV icon
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
UNH icon
76
UnitedHealth
UNH
$376B
– –
-7,519
Closed -$2.21M
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-9,840
Closed -$299K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-20,784
Closed -$1.31M
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-19,582
Closed -$1.23M
1 2 3
4

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SIM
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IPGDR
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RFM
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ACM
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MWA
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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.