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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
-11.56%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$47.1M
Cap. Flow
-$25.3M
Cap. Flow %
-20.16%
Top 10 Hldgs %
61.15%
Holding
79
New
4
Increased
14
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.49M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$5.72M
3
AMZN icon
Amazon
AMZN
+$2.57M
4
COR
Coresite Realty Corporation
COR
+$850K
5
CCI icon
Crown Castle
CCI
+$476K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.7M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.62M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.74M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 6.67%
2 Technology 4.64%
3 Consumer Discretionary 3.68%
4 Consumer Staples 3.04%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
1
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$19.4M 15.43%
195,550
+57,347
+41% +$5.72M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.5M 12.39%
196,546
+117,962
+150% +$9.49M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$13.2M 10.48%
1,288,230
-716,148
-36% -$8.7M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.98M 5.56%
65,539
-22,194
-25% -$2.74M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.82M 4.64%
107,710
-40,166
-27% -$2.55M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.72M 3.76%
66,758
-14,627
-18% -$1.26M
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$3.42M 2.72%
264,482
-53,834
-17% -$828K
AMZN icon
8
Amazon
AMZN
$2.92T
$2.88M 2.29%
29,520
+26,520
+884% +$2.57M
NXP icon
9
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$2.66M 2.12%
177,835
-3,525
-2% -$56.4K
CCOI icon
10
Cogent Communications
CCOI
$676M
$2.21M 1.76%
26,919
-1,368
-5% -$103K
PG icon
11
Procter & Gamble
PG
$336B
$2.13M 1.69%
19,321
-863
-4% -$104K
TDIV icon
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.83M 1.46%
51,603
-36,823
-42% -$1.52M
MSFT icon
13
Microsoft
MSFT
$3.45T
$1.8M 1.44%
11,447
-1,312
-10% -$216K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$1.8M 1.44%
13,753
-387
-3% -$54.9K
PFE icon
15
Pfizer
PFE
$143B
$1.77M 1.41%
57,156
-709
-1% -$24.2K
AMGN icon
16
Amgen
AMGN
$208B
$1.71M 1.36%
8,417
-122
-1% -$26.6K
KO icon
17
Coca-Cola
KO
$377B
$1.69M 1.35%
38,151
-18
-0% -$972
OEF icon
18
iShares S&P 100 ETF
OEF
$20.1B
$1.6M 1.27%
13,460
– –
BND icon
19
Vanguard Total Bond Market
BND
$157B
$1.59M 1.27%
18,647
+1,182
+7% +$100K
BBN icon
20
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.53M 1.22%
70,111
-2,005
-3% -$49.2K
JPM icon
21
JPMorgan Chase
JPM
$935B
$1.5M 1.2%
16,666
-2,287
-12% -$278K
MDT icon
22
Medtronic
MDT
$109B
$1.49M 1.19%
16,553
-411
-2% -$43.7K
CCI icon
23
Crown Castle
CCI
$33.3B
$1.39M 1.11%
9,638
+3,193
+50% +$476K
LOW icon
24
Lowe's Companies
LOW
$117B
$1.36M 1.09%
15,833
-691
-4% -$75.5K
SO icon
25
Southern Company
SO
$109B
$1.28M 1.02%
23,599
-1,584
-6% -$100K
1
2 3 4

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Access Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Access Financial Services held 79 positions worth $125M, down 27% from $173M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Access Financial Services withdrew a net $25.3M in Q1 2020, closing 17 positions and reducing 41 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Access Financial Services opened a new position in Coresite Realty Corporation worth $885K.

  • Access Financial Services's largest Q1 2020 buy was Coresite Realty Corporation: 7,639 shares worth $885K.
  • Access Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q1 2020, an estimated $9.49M increase.
  • Access Financial Services's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $8.7M.
  • Access Financial Services fully exited iShares Core S&P 500 ETF in Q1 2020, selling an estimated $2.28M.
  • Access Financial Services's ten largest holdings make up 61% of its $125M portfolio in Q1 2020.
  • Access Financial Services opened 4 new positions and closed 17 in Q1 2020.
  • Access Financial Services's portfolio value fell 27% quarter-over-quarter to $125M.

Based on Access Financial Services's 13F filing for Q1 2020, filed 16 Apr 2020.