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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
+4.52%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$3.69M
Cap. Flow
-$1.89M
Cap. Flow %
-1.3%
Top 10 Hldgs %
62.7%
Holding
69
New
7
Increased
25
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.02M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.78M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.71M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.44M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$909K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.66M
2
PGF icon
Invesco Financial Preferred ETF
PGF
+$2.91M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 5.61%
2 Industrials 5.41%
3 Technology 4.07%
4 Consumer Discretionary 2.87%
5 Energy 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$29.1M 19.97%
2,510,160
+238,050
+10% +$2.71M
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$23.7M 16.29%
916,766
-179,078
-16% -$4.66M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$9.65M 6.62%
298,293
+28,509
+11% +$909K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.44M 4.42%
338,384
+75,344
+29% +$1.44M
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$6.29M 4.32%
375,460
+33,626
+10% +$560K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.07M 2.79%
+211,047
New +$4.02M
TDIV icon
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$3.83M 2.63%
99,720
+3,840
+4% +$143K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.89M 1.98%
33,193
-4,175
-11% -$361K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.78M 1.91%
+27,355
New +$2.78M
NXP icon
10
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$2.55M 1.75%
183,300
+10,050
+6% +$142K
PFE icon
11
Pfizer
PFE
$143B
$2.25M 1.55%
53,852
+647
+1% +$24.9K
LOW icon
12
Lowe's Companies
LOW
$117B
$1.95M 1.34%
17,012
+187
+1% +$19.5K
UPS icon
13
United Parcel Service
UPS
$88.6B
$1.84M 1.27%
15,785
-83
-0.5% -$9.77K
XOM icon
14
ExxonMobil
XOM
$644B
$1.77M 1.22%
20,855
+695
+3% +$56.8K
PG icon
15
Procter & Gamble
PG
$336B
$1.75M 1.2%
20,992
-74
-0.4% -$6.05K
WFC icon
16
Wells Fargo
WFC
$261B
$1.73M 1.19%
32,942
-104
-0.3% -$5.94K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$1.72M 1.18%
5,858
– –
BBN icon
18
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$1.71M 1.18%
80,751
+1,123
+1% +$24.5K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.69M 1.16%
17,774
-3,032
-15% -$274K
KO icon
20
Coca-Cola
KO
$377B
$1.65M 1.13%
35,757
-218
-0.6% -$9.96K
ABBV icon
21
AbbVie
ABBV
$443B
$1.63M 1.12%
17,268
+2,933
+20% +$278K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.56M 1.07%
11,259
-20
-0.2% -$2.66K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.51M 1.03%
13,175
+457
+4% +$49.5K
BA icon
24
Boeing
BA
$171B
$1.45M 0.99%
3,885
+73
+2% +$25.6K
RFI
25
Cohen & Steers Total Return Realty Fund
RFI
$311M
$1.43M 0.98%
117,861
+12
+0% +$152
1
2 3

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SIM
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Access Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Access Financial Services held 69 positions worth $146M, up 2.6% from $142M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Access Financial Services's Q3 2018 filing shows 7 new, 25 increased, 22 reduced and 7 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 211,047 shares worth $4.07M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $4.66M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, up from 5.1% a quarter earlier, followed by Industrials and Technology.

  • Access Financial Services's largest Q3 2018 buy was Schwab US Mid-Cap ETF: 211,047 shares worth $4.07M.
  • Access Financial Services added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $2.71M increase.
  • Access Financial Services's biggest Q3 2018 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $4.66M.
  • Access Financial Services fully exited Invesco Financial Preferred ETF in Q3 2018, selling an estimated $2.91M.
  • Access Financial Services's ten largest holdings make up 63% of its $146M portfolio in Q3 2018.
  • Access Financial Services opened 7 new positions and closed 7 in Q3 2018.
  • Access Financial Services's portfolio value rose 2.6% quarter-over-quarter to $146M.

Based on Access Financial Services's 13F filing for Q3 2018, filed 26 Oct 2018.