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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
+11.21%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$14.5M
Cap. Flow
+$2.35M
Cap. Flow %
1.85%
Top 10 Hldgs %
53.83%
Holding
74
New
9
Increased
31
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.13M
2
CCOI icon
Cogent Communications
CCOI
+$1.31M
3
JPM icon
JPMorgan Chase
JPM
+$1.22M
4
AMGN icon
Amgen
AMGN
+$855K
5
VBF icon
Invesco Bond Fund
VBF
+$631K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
2
WFC icon
Wells Fargo
WFC
+$1.14M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$863K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$680K
5
IP icon
International Paper
IP
+$675K

Sector Composition

Rank Sector Weight
1 Healthcare 7.26%
2 Technology 4.72%
3 Industrials 3.97%
4 Consumer Staples 3.1%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$27.9M 22%
2,477,142
+5,958
+0.2% +$64.6K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$8.22M 6.48%
263,445
+2,460
+0.9% +$74K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.77M 5.33%
79,018
+25,460
+48% +$2.13M
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$5.98M 4.71%
381,812
-66
-0% -$1.01K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.75M 3.75%
271,980
-26,488
-9% -$453K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$3.63M 2.86%
14,000
-6,613
-32% -$1.65M
TDIV icon
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$3.44M 2.71%
89,865
+570
+0.6% +$20.7K
NXP icon
8
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$2.68M 2.11%
182,860
+3,475
+2% +$50.2K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.54M 2%
137,673
-25,794
-16% -$461K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.37M 1.87%
23,360
-8,517
-27% -$863K
PFE icon
11
Pfizer
PFE
$143B
$2.2M 1.73%
54,498
+814
+2% +$32.6K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$2.15M 1.69%
7,549
– –
PG icon
13
Procter & Gamble
PG
$336B
$2.15M 1.69%
20,611
+1
+0% +$97
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$1.86M 1.47%
13,305
+1,895
+17% +$254K
LOW icon
15
Lowe's Companies
LOW
$117B
$1.85M 1.46%
16,927
– –
OEF icon
16
iShares S&P 100 ETF
OEF
$20.1B
$1.85M 1.46%
14,750
+1,805
+14% +$217K
KO icon
17
Coca-Cola
KO
$377B
$1.78M 1.41%
38,076
+3,001
+9% +$140K
UPS icon
18
United Parcel Service
UPS
$88.6B
$1.78M 1.4%
15,926
+2,180
+16% +$231K
JPM icon
19
JPMorgan Chase
JPM
$935B
$1.71M 1.35%
16,898
+11,845
+234% +$1.22M
VLO icon
20
Valero Energy
VLO
$90.1B
$1.67M 1.32%
19,671
+7,411
+60% +$612K
RFI
21
Cohen & Steers Total Return Realty Fund
RFI
$311M
$1.61M 1.27%
122,097
+13
+0% +$163
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.6M 1.26%
17,495
-424
-2% -$38.2K
ABBV icon
23
AbbVie
ABBV
$443B
$1.53M 1.2%
18,970
+1,671
+10% +$137K
BBN icon
24
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$1.53M 1.2%
68,149
-434
-0.6% -$9.53K
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.53M 1.2%
12,964
+165
+1% +$18K
1
2 3

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Access Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Access Financial Services held 74 positions worth $127M, up 13% from $112M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Access Financial Services's Q1 2019 filing shows 9 new, 31 increased, 15 reduced and 5 closed positions. Its largest new stake was Cogent Communications: 26,690 shares worth $1.45M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 7% a quarter earlier, followed by Technology and Industrials.

  • Access Financial Services's largest Q1 2019 buy was Cogent Communications: 26,690 shares worth $1.45M.
  • Access Financial Services added most to Vanguard High Dividend Yield ETF in Q1 2019, an estimated $2.13M increase.
  • Access Financial Services's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.65M.
  • Access Financial Services fully exited Wells Fargo in Q1 2019, selling an estimated $1.14M.
  • Access Financial Services's ten largest holdings make up 54% of its $127M portfolio in Q1 2019.
  • Access Financial Services opened 9 new positions and closed 5 in Q1 2019.
  • Access Financial Services's portfolio value rose 13% quarter-over-quarter to $127M.

Based on Access Financial Services's 13F filing for Q1 2019, filed 26 Apr 2019.