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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
-11.5%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$33.3M
Cap. Flow
-$18.6M
Cap. Flow %
-16.57%
Top 10 Hldgs %
55.21%
Holding
74
New
12
Increased
19
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.11M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.7M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.56M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.36M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$767K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$23.7M
2
CMI icon
Cummins
CMI
+$1.4M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.12M
4
GD icon
General Dynamics
GD
+$1.11M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$831K

Sector Composition

Rank Sector Weight
1 Healthcare 7.03%
2 Technology 4.56%
3 Industrials 3.82%
4 Consumer Staples 3.16%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$24.6M 21.88%
2,471,184
-38,976
-2% -$418K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$7.28M 6.48%
260,985
-37,308
-13% -$1.12M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$5.41M 4.82%
381,878
+6,418
+2% +$98.2K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$4.74M 4.22%
+20,613
New +$5.11M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.53M 4.03%
298,468
-39,916
-12% -$674K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.18M 3.72%
53,558
+20,365
+61% +$1.7M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.22M 2.86%
31,877
+4,522
+17% +$458K
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2.96M 2.64%
89,295
-10,425
-10% -$369K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.61M 2.32%
163,467
-47,580
-23% -$831K
NXP icon
10
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$2.52M 2.25%
179,385
-3,915
-2% -$54.6K
PFE icon
11
Pfizer
PFE
$143B
$2.22M 1.98%
53,684
-168
-0.3% -$6.97K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$1.9M 1.69%
7,549
+1,691
+29% +$459K
PG icon
13
Procter & Gamble
PG
$336B
$1.9M 1.69%
20,610
-382
-2% -$34.1K
KO icon
14
Coca-Cola
KO
$377B
$1.66M 1.48%
35,075
-682
-2% -$32.6K
ABBV icon
15
AbbVie
ABBV
$443B
$1.59M 1.42%
17,299
+31
+0.2% +$2.73K
LOW icon
16
Lowe's Companies
LOW
$117B
$1.56M 1.39%
16,927
-85
-0.5% -$8.2K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.55M 1.38%
17,919
+145
+0.8% +$13.1K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$1.47M 1.31%
11,410
+151
+1% +$21.1K
OEF icon
19
iShares S&P 100 ETF
OEF
$20.1B
$1.44M 1.29%
+12,945
New +$1.56M
BBN icon
20
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$1.44M 1.28%
68,583
-12,168
-15% -$248K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78B
$1.34M 1.19%
22,810
+4,675
+26% +$292K
UPS icon
22
United Parcel Service
UPS
$88.6B
$1.34M 1.19%
13,746
-2,039
-13% -$221K
RFI
23
Cohen & Steers Total Return Realty Fund
RFI
$311M
$1.31M 1.17%
122,084
+4,223
+4% +$49.4K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.3M 1.16%
12,799
-376
-3% -$40.3K
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.26M 1.12%
+48,840
New +$1.36M
1
2 3

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IPGDR
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Access Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Access Financial Services held 74 positions worth $112M, down 23% from $146M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Access Financial Services withdrew a net $18.6M in Q4 2018, closing 9 positions and reducing 30 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 5.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Access Financial Services opened a new position in Vanguard S&P 500 ETF worth $4.74M.

  • Access Financial Services's largest Q4 2018 buy was Vanguard S&P 500 ETF: 20,613 shares worth $4.74M.
  • Access Financial Services added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $1.7M increase.
  • Access Financial Services's biggest Q4 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.12M.
  • Access Financial Services fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2018, selling an estimated $23.7M.
  • Access Financial Services's ten largest holdings make up 55% of its $112M portfolio in Q4 2018.
  • Access Financial Services opened 12 new positions and closed 9 in Q4 2018.
  • Access Financial Services's portfolio value fell 23% quarter-over-quarter to $112M.

Based on Access Financial Services's 13F filing for Q4 2018, filed 19 Feb 2019.