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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
+1.22%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.03M
Cap. Flow
+$4.39M
Cap. Flow %
3.09%
Top 10 Hldgs %
61.09%
Holding
68
New
4
Increased
29
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.03M
2
IP icon
International Paper
IP
+$1.32M
3
MMM icon
3M
MMM
+$1.2M
4
GD icon
General Dynamics
GD
+$1.12M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$954K

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$789K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$669K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$596K
4
VZ icon
Verizon
VZ
+$590K
5
VBF icon
Invesco Bond Fund
VBF
+$446K

Sector Composition

Rank Sector Weight
1 Healthcare 5.13%
2 Industrials 5.06%
3 Technology 3.64%
4 Consumer Staples 2.7%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$28.7M 20.19%
1,095,844
+78,140
+8% +$2.03M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$24.6M 17.33%
2,272,110
+64,446
+3% +$695K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$8.47M 5.97%
269,784
+29,943
+12% +$954K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$5.65M 3.98%
341,834
+11,360
+3% +$193K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.84M 3.41%
263,040
+24,548
+10% +$444K
TDIV icon
6
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$3.4M 2.39%
95,880
+12,425
+15% +$449K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.1M 2.19%
37,368
-635
-2% -$53.2K
PGF icon
8
Invesco Financial Preferred ETF
PGF
$677M
$2.91M 2.05%
157,628
-10,273
-6% -$189K
KBWB icon
9
Invesco KBW Bank ETF
KBWB
$6.84B
$2.62M 1.85%
48,919
+4,287
+10% +$238K
NXP icon
10
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$2.48M 1.74%
173,250
+6,100
+4% +$85.8K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.94M 1.37%
27,133
-54
-0.2% -$4K
WFC icon
12
Wells Fargo
WFC
$261B
$1.83M 1.29%
33,046
+56
+0.2% +$3K
PFE icon
13
Pfizer
PFE
$143B
$1.83M 1.29%
53,205
+6,721
+14% +$230K
BBN icon
14
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.76M 1.24%
79,628
+524
+0.7% +$11.5K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.76M 1.24%
22,525
-2,305
-9% -$180K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.74M 1.22%
20,806
-962
-4% -$79.7K
UPS icon
17
United Parcel Service
UPS
$88.6B
$1.69M 1.19%
15,868
+316
+2% +$35.5K
XOM icon
18
ExxonMobil
XOM
$644B
$1.67M 1.17%
20,160
-25
-0.1% -$1.99K
PG icon
19
Procter & Gamble
PG
$336B
$1.64M 1.16%
21,066
-32
-0.2% -$2.41K
LOW icon
20
Lowe's Companies
LOW
$117B
$1.61M 1.13%
16,825
+301
+2% +$27.2K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.61M 1.13%
61,880
-480
-0.8% -$12.1K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$1.6M 1.13%
5,858
– –
KO icon
23
Coca-Cola
KO
$377B
$1.58M 1.11%
35,975
+62
+0.2% +$2.68K
MDT icon
24
Medtronic
MDT
$109B
$1.51M 1.06%
17,662
+269
+2% +$22.5K
RFI
25
Cohen & Steers Total Return Realty Fund
RFI
$308M
$1.48M 1.04%
117,849
+12
+0% +$147
1
2 3

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Access Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Access Financial Services held 68 positions worth $142M, up 4.4% from $136M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Access Financial Services deployed $4.39M of net new capital in Q2 2018, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was International Paper: 25,935 shares worth $1.28M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Energy ETF, an estimated $789K trimmed.

  • Access Financial Services's largest Q2 2018 buy was International Paper: 25,935 shares worth $1.28M.
  • Access Financial Services added most to Schwab Intermediately-Term US Treasury ETF in Q2 2018, an estimated $2.03M increase.
  • Access Financial Services's biggest Q2 2018 reduction was Invesco S&P 500 Equal Weight Energy ETF, cutting an estimated $789K.
  • Access Financial Services fully exited Magellan Midstream Partners, L.P. in Q2 2018, selling an estimated $596K.
  • Access Financial Services's ten largest holdings make up 61% of its $142M portfolio in Q2 2018.
  • Access Financial Services opened 4 new positions and closed 6 in Q2 2018.
  • Access Financial Services's portfolio value rose 4.4% quarter-over-quarter to $142M.

Based on Access Financial Services's 13F filing for Q2 2018, filed 20 Jul 2018.