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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
+0.93%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.37M
Cap. Flow
+$2.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
54.43%
Holding
71
New
6
Increased
25
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.25M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.5M
3
PAYX icon
Paychex
PAYX
+$1.13M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$436K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$367K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$775K
3
BND icon
Vanguard Total Bond Market
BND
+$319K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$244K
5
WEC icon
WEC Energy
WEC
+$238K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.22%
2 Healthcare 4.53%
3 Industrials 3.96%
4 Technology 3.58%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$21.9M 17.91%
2,269,566
-81,210
-3% -$775K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.3M 8.44%
394,254
-413,430
-51% -$10.8M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$6.2M 5.08%
+54,690
New +$6.25M
PGF icon
4
Invesco Financial Preferred ETF
PGF
$677M
$5.62M 4.6%
294,188
-1,542
-0.5% -$29.2K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$5.46M 4.48%
+198,500
New +$5.5M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$4.47M 3.66%
148,775
+12,108
+9% +$367K
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$4.16M 3.41%
261,770
+17,788
+7% +$276K
PGX icon
8
Invesco Preferred ETF
PGX
$3.81B
$3.2M 2.62%
211,912
+396
+0.2% +$5.95K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.04M 2.5%
190,592
+27,628
+17% +$436K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.5B
$2.11M 1.73%
102,192
-2,730
-3% -$56.1K
NXP icon
11
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$1.95M 1.6%
135,880
+23,330
+21% +$334K
RSPG icon
12
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$1.94M 1.59%
36,706
-1,803
-5% -$99.8K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.84M 1.5%
23,171
-415
-2% -$31.6K
BBN icon
14
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$1.76M 1.44%
76,942
+3,701
+5% +$84.3K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$1.65M 1.35%
20,165
-3,910
-16% -$319K
ABBV icon
16
AbbVie
ABBV
$443B
$1.63M 1.34%
22,500
-345
-2% -$23.2K
UPS icon
17
United Parcel Service
UPS
$88.6B
$1.61M 1.32%
14,555
+340
+2% +$36.3K
GE icon
18
GE Aerospace
GE
$374B
$1.54M 1.27%
11,925
+689
+6% +$94.4K
RSPH icon
19
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.54M 1.26%
88,530
-900
-1% -$14.9K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$1.52M 1.25%
11,520
– –
WFC icon
21
Wells Fargo
WFC
$261B
$1.48M 1.21%
26,723
+497
+2% +$26.6K
KO icon
22
Coca-Cola
KO
$377B
$1.44M 1.18%
32,185
-110
-0.3% -$4.86K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$1.42M 1.17%
5,852
-425
-7% -$103K
WU icon
24
Western Union
WU
$1.98B
$1.36M 1.12%
71,420
+1,275
+2% +$24.7K
SO icon
25
Southern Company
SO
$109B
$1.33M 1.09%
27,795
+2,032
+8% +$102K
1
2 3

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Access Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Access Financial Services held 71 positions worth $122M, up 2.8% from $119M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Access Financial Services's Q2 2017 filing shows 6 new, 25 increased, 30 reduced and 3 closed positions. Its largest new stake was iShares TIPS Bond ETF: 54,690 shares worth $6.2M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Industrials.

  • Access Financial Services's largest Q2 2017 buy was iShares TIPS Bond ETF: 54,690 shares worth $6.2M.
  • Access Financial Services added most to Schwab U.S Small- Cap ETF in Q2 2017, an estimated $436K increase.
  • Access Financial Services's biggest Q2 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $10.8M.
  • Access Financial Services fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2017, selling an estimated $244K.
  • Access Financial Services's ten largest holdings make up 54% of its $122M portfolio in Q2 2017.
  • Access Financial Services opened 6 new positions and closed 3 in Q2 2017.
  • Access Financial Services's portfolio value rose 2.8% quarter-over-quarter to $122M.

Based on Access Financial Services's 13F filing for Q2 2017, filed 17 Jul 2017.