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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
+5.87%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$32.8M
Cap. Flow
+$24.3M
Cap. Flow %
13.12%
Top 10 Hldgs %
55.93%
Holding
79
New
7
Increased
20
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.87M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.54M
4
BDX icon
Becton Dickinson
BDX
+$2.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.17M

Top Sells

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$807K
2
OKE icon
Oneok
OKE
+$697K
3
UPS icon
United Parcel Service
UPS
+$586K
4
LOW icon
Lowe's Companies
LOW
+$511K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 9.63%
2 Technology 5.84%
3 Consumer Discretionary 4.34%
4 Consumer Staples 3%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
76
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-23,923
Closed -$807K
NEAR icon
77
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-8,917
Closed -$446K
OKE icon
78
Oneok
OKE
$57.2B
– –
-20,979
Closed -$697K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-832
Closed -$257K
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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FAM
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MWA
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Access Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Access Financial Services held 79 positions worth $185M, up 22% from $152M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Access Financial Services deployed $24.3M of net new capital in Q3 2020, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Becton Dickinson: 9,498 shares worth $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $586K trimmed.

  • Access Financial Services's largest Q3 2020 buy was Becton Dickinson: 9,498 shares worth $2.16M.
  • Access Financial Services added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $11.7M increase.
  • Access Financial Services's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $586K.
  • Access Financial Services fully exited iShares US Oil & Gas Exploration & Production ETF in Q3 2020, selling an estimated $807K.
  • Access Financial Services's ten largest holdings make up 56% of its $185M portfolio in Q3 2020.
  • Access Financial Services opened 7 new positions and closed 5 in Q3 2020.
  • Access Financial Services's portfolio value rose 22% quarter-over-quarter to $185M.

Based on Access Financial Services's 13F filing for Q3 2020, filed 9 Nov 2020.