We are live on ! Find out more
AFS

Access Financial Services Portfolio holdings

AUM $305M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.31M
Cap. Flow
+$7.56M
Cap. Flow %
5.38%
Top 10 Hldgs %
53.18%
Holding
79
New
7
Increased
16
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.98M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.21M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.15M
5
GLW icon
Corning
GLW
+$808K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.83M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.51M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.28M
4
XOM icon
ExxonMobil
XOM
+$1.19M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$972K

Sector Composition

Rank Sector Weight
1 Healthcare 7.56%
2 Technology 5.17%
3 Industrials 3.7%
4 Consumer Staples 3.31%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$24.1M 17.16%
2,038,482
-193,062
-9% -$2.28M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$10.1M 7.22%
+85,067
New +$10.3M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.08M 6.47%
+141,703
New +$8.98M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$7.4M 5.27%
228,838
-30,817
-12% -$972K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.37M 5.25%
83,088
-1,985
-2% -$174K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$5.11M 3.64%
320,906
-49,248
-13% -$775K
TDIV icon
7
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$3.59M 2.55%
89,420
-300
-0.3% -$11.9K
NXP icon
8
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$2.85M 2.03%
181,360
-350
-0.2% -$5.46K
PG icon
9
Procter & Gamble
PG
$336B
$2.56M 1.82%
20,542
-99
-0.5% -$11.7K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$2.49M 1.77%
8,352
-125
-1% -$37.2K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.4M 1.71%
23,575
-1,310
-5% -$133K
JPM icon
12
JPMorgan Chase
JPM
$935B
$2.25M 1.6%
19,098
+90
+0.5% +$10.2K
KO icon
13
Coca-Cola
KO
$377B
$2.09M 1.49%
38,454
+2
+0% +$107
BA icon
14
Boeing
BA
$171B
$2.05M 1.46%
5,377
+79
+1% +$28.2K
PFE icon
15
Pfizer
PFE
$143B
$1.97M 1.4%
57,683
+418
+0.7% +$15.2K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$1.87M 1.33%
14,485
+91
+0.6% +$12K
MDT icon
17
Medtronic
MDT
$109B
$1.85M 1.32%
17,002
-286
-2% -$29.8K
VLO icon
18
Valero Energy
VLO
$90.1B
$1.83M 1.31%
21,527
+480
+2% +$38.8K
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.83M 1.3%
13,167
-50
-0.4% -$6.88K
LOW icon
20
Lowe's Companies
LOW
$117B
$1.83M 1.3%
16,644
-24
-0.1% -$2.53K
RFI
21
Cohen & Steers Total Return Realty Fund
RFI
$311M
$1.79M 1.27%
121,045
+11
+0% +$159
OEF icon
22
iShares S&P 100 ETF
OEF
$20.1B
$1.77M 1.26%
13,460
+410
+3% +$53.7K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.76M 1.25%
100,952
-160,352
-61% -$2.83M
BBN icon
24
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$1.68M 1.19%
67,786
-385
-0.6% -$9.39K
AMGN icon
25
Amgen
AMGN
$208B
$1.66M 1.18%
8,563
+205
+2% +$39.3K
1
2 3 4

Similar funds

EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return

Access Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Access Financial Services held 79 positions worth $140M, up 7.1% from $131M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Access Financial Services deployed $7.56M of net new capital in Q3 2019, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 85,067 shares worth $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, down from 8.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $2.83M trimmed.

  • Access Financial Services's largest Q3 2019 buy was iShares MSCI USA Momentum Factor ETF: 85,067 shares worth $10.1M.
  • Access Financial Services added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $307K increase.
  • Access Financial Services's biggest Q3 2019 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.83M.
  • Access Financial Services fully exited Schwab US Mid-Cap ETF in Q3 2019, selling an estimated $2.51M.
  • Access Financial Services's ten largest holdings make up 53% of its $140M portfolio in Q3 2019.
  • Access Financial Services opened 7 new positions and closed 9 in Q3 2019.
  • Access Financial Services's portfolio value rose 7.1% quarter-over-quarter to $140M.

Based on Access Financial Services's 13F filing for Q3 2019, filed 1 Nov 2019.