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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
+3.73%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$14.2M
Cap. Flow
+$9.5M
Cap. Flow %
6.55%
Top 10 Hldgs %
57.51%
Holding
77
New
5
Increased
29
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.59M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.79M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.07M
5
MDT icon
Medtronic
MDT
+$1.34M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$1.44M
2
GE icon
GE Aerospace
GE
+$1.33M
3
GIS icon
General Mills
GIS
+$1.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$969K
5
WELL icon
Welltower
WELL
+$910K

Sector Composition

Rank Sector Weight
1 Healthcare 5.01%
2 Consumer Staples 3.92%
3 Technology 3.69%
4 Industrials 2.95%
5 Energy 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
$23.5M 16.2%
2,209,836
+4,260
+0.2% +$44.1K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.3M 9.83%
179,713
+25,980
+17% +$2.07M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$10.6M 7.3%
381,820
+165,798
+77% +$4.59M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$7.57M 5.22%
238,134
+67,445
+40% +$2.14M
PGF icon
5
Invesco Financial Preferred ETF
PGF
$677M
$6.28M 4.33%
332,651
+32,989
+11% +$624K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$5.54M 3.82%
325,128
+57,248
+21% +$973K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$5.34M 3.69%
46,855
-8,520
-15% -$969K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.28M 2.95%
245,636
+3,544
+1% +$60.7K
PGX icon
9
Invesco Preferred ETF
PGX
$3.81B
$3.17M 2.19%
213,493
-1,159
-0.5% -$17.4K
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2.86M 1.97%
+81,345
New +$2.79M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.74M 1.89%
31,950
+13,265
+71% +$1.11M
NXP icon
12
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$2.38M 1.64%
163,030
+21,840
+15% +$323K
WFC icon
13
Wells Fargo
WFC
$261B
$2M 1.38%
32,930
+1,863
+6% +$105K
KBWB icon
14
Invesco KBW Bank ETF
KBWB
$6.84B
$2M 1.38%
36,290
+8,050
+29% +$425K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.86M 1.28%
22,497
+275
+1% +$22.7K
BBN icon
16
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.82M 1.26%
78,464
+150
+0.2% +$3.48K
LOW icon
17
Lowe's Companies
LOW
$117B
$1.78M 1.23%
19,118
-1,144
-6% -$94.6K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.76M 1.22%
48,820
+15,890
+48% +$547K
BA icon
19
Boeing
BA
$171B
$1.74M 1.2%
5,888
-135
-2% -$36.5K
UPS icon
20
United Parcel Service
UPS
$88.6B
$1.72M 1.18%
14,411
-190
-1% -$22.3K
ABBV icon
21
AbbVie
ABBV
$443B
$1.68M 1.16%
17,360
-1,180
-6% -$111K
XOM icon
22
ExxonMobil
XOM
$644B
$1.66M 1.14%
19,825
+3,325
+20% +$275K
KO icon
23
Coca-Cola
KO
$377B
$1.59M 1.09%
34,563
+3,528
+11% +$162K
PG icon
24
Procter & Gamble
PG
$336B
$1.59M 1.09%
17,257
+4,565
+36% +$411K
PFE icon
25
Pfizer
PFE
$143B
$1.58M 1.09%
45,960
-689
-1% -$23.5K
1
2 3 4

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Access Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Access Financial Services held 77 positions worth $145M, up 11% from $131M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Access Financial Services deployed $9.5M of net new capital in Q4 2017, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 81,345 shares worth $2.86M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $969K trimmed.

  • Access Financial Services's largest Q4 2017 buy was First Trust NASDAQ Technology Dividend Index Fund: 81,345 shares worth $2.86M.
  • Access Financial Services added most to Schwab US TIPS ETF in Q4 2017, an estimated $4.59M increase.
  • Access Financial Services's biggest Q4 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $969K.
  • Access Financial Services fully exited Western Union in Q4 2017, selling an estimated $1.44M.
  • Access Financial Services's ten largest holdings make up 58% of its $145M portfolio in Q4 2017.
  • Access Financial Services opened 5 new positions and closed 12 in Q4 2017.
  • Access Financial Services's portfolio value rose 11% quarter-over-quarter to $145M.

Based on Access Financial Services's 13F filing for Q4 2017, filed 16 Jan 2018.