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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
+5.43%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$32.2M
Cap. Flow
+$23.4M
Cap. Flow %
13.58%
Top 10 Hldgs %
54.47%
Holding
79
New
9
Increased
22
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.37M
3
MCD icon
McDonald's
MCD
+$1.76M
4
HXL icon
Hexcel
HXL
+$1.66M
5
DRI icon
Darden Restaurants
DRI
+$1.63M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.32M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$875K
3
MMM icon
3M
MMM
+$419K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$418K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 7.1%
2 Technology 4.35%
3 Industrials 3.66%
4 Consumer Discretionary 3.22%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$25.7M 14.86%
2,004,378
-34,104
-2% -$418K
LDUR icon
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$13.8M 7.99%
138,203
+130,236
+1,635% +$13M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$11M 6.38%
87,733
+2,666
+3% +$324K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.7M 5.62%
147,876
+6,173
+4% +$396K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$7.72M 4.48%
228,672
-166
-0.1% -$5.51K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.63M 4.42%
81,385
-1,703
-2% -$154K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.37M 3.69%
+78,584
New +$6.37M
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$5.35M 3.1%
318,316
-2,590
-0.8% -$42.6K
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$3.81M 2.21%
88,426
-994
-1% -$41.1K
NXP icon
10
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$2.98M 1.73%
181,360
– –
JPM icon
11
JPMorgan Chase
JPM
$935B
$2.64M 1.53%
18,953
-145
-0.8% -$18.6K
PG icon
12
Procter & Gamble
PG
$336B
$2.52M 1.46%
20,184
-358
-2% -$43.8K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$2.28M 1.32%
7,054
-1,298
-16% -$402K
UNH icon
14
UnitedHealth
UNH
$376B
$2.21M 1.28%
7,519
-107
-1% -$28K
PFE icon
15
Pfizer
PFE
$143B
$2.15M 1.25%
57,865
+182
+0.3% +$6.48K
KO icon
16
Coca-Cola
KO
$377B
$2.11M 1.22%
38,169
-285
-0.7% -$15.3K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$2.06M 1.2%
14,140
-345
-2% -$46.8K
AMGN icon
18
Amgen
AMGN
$208B
$2.06M 1.19%
8,539
-24
-0.3% -$5.29K
VLO icon
19
Valero Energy
VLO
$90.1B
$2.04M 1.18%
21,784
+257
+1% +$24.3K
MSFT icon
20
Microsoft
MSFT
$3.45T
$2.01M 1.17%
12,759
-408
-3% -$59.9K
LOW icon
21
Lowe's Companies
LOW
$117B
$1.98M 1.15%
16,524
-120
-0.7% -$13.7K
OEF icon
22
iShares S&P 100 ETF
OEF
$20.1B
$1.94M 1.12%
13,460
– –
MDT icon
23
Medtronic
MDT
$109B
$1.93M 1.12%
16,964
-38
-0.2% -$4.17K
CCOI icon
24
Cogent Communications
CCOI
$676M
$1.86M 1.08%
28,287
-78
-0.3% -$4.71K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.83M 1.06%
96,696
-4,256
-4% -$77K
1
2 3 4

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Access Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Access Financial Services held 79 positions worth $173M, up 23% from $140M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Access Financial Services deployed $23.4M of net new capital in Q4 2019, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 78,584 shares worth $6.37M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 7.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $875K trimmed.

  • Access Financial Services's largest Q4 2019 buy was Vanguard Short-Term Corporate Bond ETF: 78,584 shares worth $6.37M.
  • Access Financial Services added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2019, an estimated $13M increase.
  • Access Financial Services's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $875K.
  • Access Financial Services fully exited Alerian MLP ETF in Q4 2019, selling an estimated $1.32M.
  • Access Financial Services's ten largest holdings make up 54% of its $173M portfolio in Q4 2019.
  • Access Financial Services opened 9 new positions and closed 4 in Q4 2019.
  • Access Financial Services's portfolio value rose 23% quarter-over-quarter to $173M.

Based on Access Financial Services's 13F filing for Q4 2019, filed 21 Jan 2020.