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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
+2.52%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$4.25M
Cap. Flow
+$1.02M
Cap. Flow %
0.77%
Top 10 Hldgs %
50.46%
Holding
77
New
8
Increased
26
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.49M
2
AMLP icon
Alerian MLP ETF
AMLP
+$933K
3
GPC icon
Genuine Parts
GPC
+$798K
4
BA icon
Boeing
BA
+$552K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$524K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.82M
3
QCOM icon
Qualcomm
QCOM
+$349K
4
FAST icon
Fastenal
FAST
+$240K
5
OEF icon
iShares S&P 100 ETF
OEF
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 8.78%
2 Technology 4.81%
3 Industrials 4.01%
4 Consumer Staples 3.22%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$26.1M 19.9%
2,231,544
-245,598
-10% -$2.82M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$8.21M 6.26%
259,655
-3,790
-1% -$120K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.43M 5.67%
85,073
+6,055
+8% +$524K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$5.94M 4.53%
370,154
-11,658
-3% -$184K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.67M 3.56%
261,304
-10,676
-4% -$189K
TDIV icon
6
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$3.5M 2.67%
89,720
-145
-0.2% -$5.6K
NXP icon
7
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$2.78M 2.12%
181,710
-1,150
-0.6% -$17.2K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.53M 1.93%
24,885
+1,525
+7% +$155K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.51M 1.91%
131,868
-5,805
-4% -$109K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$2.5M 1.91%
8,477
+928
+12% +$269K
PFE icon
11
Pfizer
PFE
$143B
$2.35M 1.79%
57,265
+2,767
+5% +$110K
PG icon
12
Procter & Gamble
PG
$336B
$2.26M 1.73%
20,641
+30
+0.1% +$3.2K
JPM icon
13
JPMorgan Chase
JPM
$935B
$2.13M 1.62%
19,008
+2,110
+12% +$233K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$2M 1.53%
14,394
+1,089
+8% +$151K
KO icon
15
Coca-Cola
KO
$377B
$1.96M 1.49%
38,452
+376
+1% +$18.4K
UNH icon
16
UnitedHealth
UNH
$376B
$1.94M 1.48%
7,951
+6,211
+357% +$1.49M
BA icon
17
Boeing
BA
$171B
$1.93M 1.47%
5,298
+1,513
+40% +$552K
VLO icon
18
Valero Energy
VLO
$92.9B
$1.8M 1.37%
21,047
+1,376
+7% +$114K
UPS icon
19
United Parcel Service
UPS
$88.6B
$1.78M 1.36%
17,217
+1,291
+8% +$134K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.77M 1.35%
13,217
+253
+2% +$32.1K
RFI
21
Cohen & Steers Total Return Realty Fund
RFI
$308M
$1.71M 1.3%
121,034
-1,063
-0.9% -$14.5K
OEF icon
22
iShares S&P 100 ETF
OEF
$20.1B
$1.69M 1.29%
13,050
-1,700
-12% -$217K
MDT icon
23
Medtronic
MDT
$109B
$1.68M 1.28%
17,288
+2,799
+19% +$256K
LOW icon
24
Lowe's Companies
LOW
$117B
$1.68M 1.28%
16,668
-259
-2% -$27.3K
CCOI icon
25
Cogent Communications
CCOI
$676M
$1.62M 1.24%
27,345
+655
+2% +$37.6K
1
2 3 4

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Access Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Access Financial Services held 77 positions worth $131M, up 3.3% from $127M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Access Financial Services's Q2 2019 filing shows 8 new, 26 increased, 30 reduced and 5 closed positions. Its largest new stake was Genuine Parts: 7,700 shares worth $798K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 7.3% a quarter earlier, followed by Technology and Industrials.

  • Access Financial Services's largest Q2 2019 buy was Genuine Parts: 7,700 shares worth $798K.
  • Access Financial Services added most to UnitedHealth in Q2 2019, an estimated $1.49M increase.
  • Access Financial Services's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.88M.
  • Access Financial Services fully exited Fastenal in Q2 2019, selling an estimated $240K.
  • Access Financial Services's ten largest holdings make up 50% of its $131M portfolio in Q2 2019.
  • Access Financial Services opened 8 new positions and closed 5 in Q2 2019.
  • Access Financial Services's portfolio value rose 3.3% quarter-over-quarter to $131M.

Based on Access Financial Services's 13F filing for Q2 2019, filed 24 Jul 2019.