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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
+3.04%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.71M
Cap. Flow
+$5.17M
Cap. Flow %
3.96%
Top 10 Hldgs %
54.7%
Holding
74
New
6
Increased
42
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.1M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.39M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$828K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$664K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$485K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.53M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$628K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$535K
5
ABBV icon
AbbVie
ABBV
+$301K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.95%
2 Healthcare 4.55%
3 Technology 4.04%
4 Industrials 3.95%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$22.1M 16.88%
2,205,576
-63,990
-3% -$628K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.3M 9.42%
153,733
+138,803
+930% +$11.1M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$6.29M 4.81%
55,375
+685
+1% +$78K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$5.97M 4.57%
216,022
+17,522
+9% +$485K
PGF icon
5
Invesco Financial Preferred ETF
PGF
$677M
$5.68M 4.35%
299,662
+5,474
+2% +$104K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$5.3M 4.05%
170,689
+21,914
+15% +$664K
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$4.48M 3.43%
267,880
+6,110
+2% +$99.7K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.08M 3.12%
242,092
+51,500
+27% +$828K
PGX icon
9
Invesco Preferred ETF
PGX
$3.81B
$3.23M 2.47%
214,652
+2,740
+1% +$41.3K
NXP icon
10
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$2.11M 1.61%
141,190
+5,310
+4% +$78K
BBN icon
11
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.83M 1.4%
78,314
+1,372
+2% +$32.2K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.82M 1.39%
22,222
-949
-4% -$76.2K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.8M 1.38%
68,832
-325,422
-83% -$8.53M
RSPG icon
14
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$1.76M 1.35%
32,036
-4,670
-13% -$243K
UPS icon
15
United Parcel Service
UPS
$88.6B
$1.75M 1.34%
14,601
+46
+0.3% +$5.23K
WFC icon
16
Wells Fargo
WFC
$261B
$1.71M 1.31%
31,067
+4,344
+16% +$231K
ABBV icon
17
AbbVie
ABBV
$443B
$1.65M 1.26%
18,540
-3,960
-18% -$301K
LOW icon
18
Lowe's Companies
LOW
$117B
$1.62M 1.24%
20,262
+3,241
+19% +$248K
PFE icon
19
Pfizer
PFE
$143B
$1.58M 1.21%
46,649
+5,978
+15% +$192K
RSPH icon
20
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.56M 1.19%
89,080
+550
+0.6% +$9.56K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.54M 1.18%
11,820
+300
+3% +$39.8K
BA icon
22
Boeing
BA
$171B
$1.53M 1.17%
6,023
-45
-0.7% -$10.5K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.51M 1.16%
18,685
+3,475
+23% +$276K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$1.48M 1.13%
5,855
+3
+0.1% +$745
TGT icon
25
Target
TGT
$65.6B
$1.48M 1.13%
25,059
+244
+1% +$13.7K
1
2 3

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Access Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Access Financial Services held 74 positions worth $131M, up 7.1% from $122M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Access Financial Services deployed $5.17M of net new capital in Q3 2017, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Invesco KBW Bank ETF: 28,240 shares worth $1.45M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $8.53M trimmed.

  • Access Financial Services's largest Q3 2017 buy was Invesco KBW Bank ETF: 28,240 shares worth $1.45M.
  • Access Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $11.1M increase.
  • Access Financial Services's biggest Q3 2017 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $8.53M.
  • Access Financial Services fully exited Schwab US REIT ETF in Q3 2017, selling an estimated $2.11M.
  • Access Financial Services's ten largest holdings make up 55% of its $131M portfolio in Q3 2017.
  • Access Financial Services opened 6 new positions and closed 2 in Q3 2017.
  • Access Financial Services's portfolio value rose 7.1% quarter-over-quarter to $131M.

Based on Access Financial Services's 13F filing for Q3 2017, filed 2 Nov 2017.