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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
-2.53%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$9M
Cap. Flow
-$5.58M
Cap. Flow %
-4.1%
Top 10 Hldgs %
59.61%
Holding
68
New
3
Increased
28
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$26.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.61M
3
CMI icon
Cummins
CMI
+$1.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.56M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$520K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.79M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$3.05M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 5.01%
2 Industrials 4.04%
3 Technology 3.86%
4 Consumer Staples 2.93%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$26.8M 19.68%
+1,017,704
New +$26.7M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$23.2M 17.07%
2,207,664
-2,172
-0.1% -$23.6K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$7.37M 5.42%
239,841
+1,707
+0.7% +$53.7K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$5.57M 4.1%
330,474
+5,346
+2% +$92.1K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.12M 3.03%
238,492
-7,144
-3% -$126K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.13M 2.31%
38,003
+6,053
+19% +$520K
PGF icon
7
Invesco Financial Preferred ETF
PGF
$677M
$3.12M 2.29%
167,901
-164,750
-50% -$3.05M
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2.99M 2.2%
83,455
+2,110
+3% +$77K
KBWB icon
9
Invesco KBW Bank ETF
KBWB
$6.84B
$2.45M 1.8%
44,632
+8,342
+23% +$482K
NXP icon
10
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$2.34M 1.72%
167,150
+4,120
+3% +$58.4K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.02M 1.49%
27,187
+20,887
+332% +$1.61M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.95M 1.43%
24,830
-154,883
-86% -$12.2M
BBN icon
13
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$1.78M 1.31%
79,104
+640
+0.8% +$14.2K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.77M 1.3%
21,768
-729
-3% -$62.1K
WFC icon
15
Wells Fargo
WFC
$261B
$1.73M 1.27%
32,990
+60
+0.2% +$3.56K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.72M 1.27%
51,148
+2,328
+5% +$82.4K
PG icon
17
Procter & Gamble
PG
$336B
$1.67M 1.23%
21,098
+3,841
+22% +$320K
UPS icon
18
United Parcel Service
UPS
$88.6B
$1.63M 1.2%
15,552
+1,141
+8% +$132K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.58M 1.16%
+62,360
New +$1.56M
PFE icon
20
Pfizer
PFE
$143B
$1.56M 1.15%
46,484
+524
+1% +$18K
KO icon
21
Coca-Cola
KO
$377B
$1.56M 1.15%
35,913
+1,350
+4% +$60.6K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$1.55M 1.14%
5,858
+96
+2% +$26.4K
CMI icon
23
Cummins
CMI
$87.5B
$1.51M 1.11%
+9,310
New +$1.6M
XOM icon
24
ExxonMobil
XOM
$644B
$1.51M 1.11%
20,185
+360
+2% +$28.8K
LOW icon
25
Lowe's Companies
LOW
$117B
$1.45M 1.07%
16,524
-2,594
-14% -$246K
1
2 3

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Access Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Access Financial Services held 68 positions worth $136M, down 6.2% from $145M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Access Financial Services withdrew a net $5.58M in Q1 2018, closing 4 positions and reducing 26 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $10.6M position sold in full.

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

Against the trend, Access Financial Services opened a new position in Schwab Intermediately-Term US Treasury ETF worth $26.8M.

  • Access Financial Services's largest Q1 2018 buy was Schwab Intermediately-Term US Treasury ETF: 1,017,704 shares worth $26.8M.
  • Access Financial Services added most to State Street Industrial Select Sector SPDR ETF in Q1 2018, an estimated $1.61M increase.
  • Access Financial Services's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.2M.
  • Access Financial Services fully exited Schwab US TIPS ETF in Q1 2018, selling an estimated $10.6M.
  • Access Financial Services's ten largest holdings make up 60% of its $136M portfolio in Q1 2018.
  • Access Financial Services opened 3 new positions and closed 4 in Q1 2018.
  • Access Financial Services's portfolio value fell 6.2% quarter-over-quarter to $136M.

Based on Access Financial Services's 13F filing for Q1 2018, filed 27 Apr 2018.