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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
+2.47%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.75M
Cap. Flow
+$6.24M
Cap. Flow %
5.26%
Top 10 Hldgs %
57.51%
Holding
70
New
6
Increased
31
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$5.12M
2
PGX icon
Invesco Preferred ETF
PGX
+$3.1M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.79M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$2.15M
5
WU icon
Western Union
WU
+$1.43M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.95M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.68M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$834K
5
BND icon
Vanguard Total Bond Market
BND
+$576K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.45%
2 Industrials 3.93%
3 Healthcare 3.86%
4 Financials 2.79%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$22M 18.58%
2,350,776
-397,788
-14% -$3.68M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20.9M 17.63%
807,684
-152,980
-16% -$3.95M
PGF icon
3
Invesco Financial Preferred ETF
PGF
$677M
$5.52M 4.65%
295,730
+277,780
+1,548% +$5.12M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$4.04M 3.41%
136,667
+96,637
+241% +$2.79M
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$3.64M 3.07%
243,982
-57,426
-19% -$834K
PGX icon
6
Invesco Preferred ETF
PGX
$3.81B
$3.13M 2.64%
+211,516
New +$3.1M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.57M 2.16%
162,964
+32,316
+25% +$506K
RSPG icon
8
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$2.28M 1.92%
38,509
-2,771
-7% -$169K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.5B
$2.14M 1.8%
+104,922
New +$2.15M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$1.95M 1.65%
24,075
-7,120
-23% -$576K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.75M 1.48%
23,586
-230
-1% -$16.8K
BBN icon
12
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.64M 1.38%
73,241
+15,184
+26% +$336K
GE icon
13
GE Aerospace
GE
$374B
$1.6M 1.35%
11,236
+5,046
+82% +$730K
NXP icon
14
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$1.58M 1.33%
112,550
+51,900
+86% +$728K
UPS icon
15
United Parcel Service
UPS
$88.6B
$1.52M 1.29%
14,215
+4,295
+43% +$469K
ABBV icon
16
AbbVie
ABBV
$443B
$1.49M 1.25%
22,845
+1,625
+8% +$102K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$1.49M 1.25%
6,277
-50
-0.8% -$11.7K
WFC icon
18
Wells Fargo
WFC
$261B
$1.46M 1.23%
26,226
-615
-2% -$34.9K
LOW icon
19
Lowe's Companies
LOW
$117B
$1.46M 1.23%
17,736
+811
+5% +$62.1K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$1.44M 1.21%
11,520
+425
+4% +$50.8K
RSPH icon
21
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.43M 1.21%
89,430
+940
+1% +$14.6K
WU icon
22
Western Union
WU
$1.99B
$1.43M 1.2%
+70,145
New +$1.43M
KO icon
23
Coca-Cola
KO
$377B
$1.37M 1.16%
32,295
+7,295
+29% +$304K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.35M 1.14%
17,375
+685
+4% +$52.9K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.34M 1.13%
38,256
-970
-2% -$35.1K
1
2 3

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Access Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Access Financial Services held 70 positions worth $119M, up 8% from $110M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Access Financial Services deployed $6.24M of net new capital in Q1 2017, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Invesco Preferred ETF: 211,516 shares worth $3.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, down from 5.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $3.95M trimmed.

  • Access Financial Services's largest Q1 2017 buy was Invesco Preferred ETF: 211,516 shares worth $3.13M.
  • Access Financial Services added most to Invesco Financial Preferred ETF in Q1 2017, an estimated $5.12M increase.
  • Access Financial Services's biggest Q1 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.95M.
  • Access Financial Services fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2017, selling an estimated $2.79M.
  • Access Financial Services's ten largest holdings make up 58% of its $119M portfolio in Q1 2017.
  • Access Financial Services opened 6 new positions and closed 5 in Q1 2017.
  • Access Financial Services's portfolio value rose 8% quarter-over-quarter to $119M.

Based on Access Financial Services's 13F filing for Q1 2017, filed 27 Apr 2017.