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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
+13.98%
1 Year Est. Return
+15.71%
3 Year Est. Return
+44.75%
5 Year Est. Return
+41.25%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$26.9M
Cap. Flow
+$10.8M
Cap. Flow %
7.12%
Top 10 Hldgs %
53.84%
Holding
74
New
12
Increased
20
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.84M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
4
NTAP icon
NetApp
NTAP
+$1.48M
5
MRK icon
Merck
MRK
+$1.26M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.75M
2
BA icon
Boeing
BA
+$757K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$623K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$604K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$517K

Sector Composition

Rank Sector Weight
1 Healthcare 7.89%
2 Technology 6%
3 Consumer Discretionary 4.47%
4 Consumer Staples 3.23%
5 Industrials 2.45%
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
$20.2M 13.25%
198,004
+2,454
+1% +$246K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.7M 10.97%
202,189
+5,643
+3% +$459K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$15.9M 10.44%
1,288,062
-168
-0% -$1.96K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$8.03M 5.27%
61,271
-4,268
-7% -$517K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.89M 3.87%
97,212
-10,498
-10% -$623K
AMZN icon
6
Amazon
AMZN
$2.92T
$3.98M 2.61%
28,820
-700
-2% -$84.5K
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$3.29M 2.16%
221,520
-42,962
-16% -$604K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.83M 1.86%
28,283
+18,047
+176% +$1.78M
NXP icon
9
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$2.72M 1.79%
173,610
-4,225
-2% -$63.9K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.48M 1.63%
31,431
-35,327
-53% -$2.75M
AMGN icon
11
Amgen
AMGN
$208B
$2.41M 1.58%
10,216
+1,799
+21% +$410K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$2.37M 1.55%
16,823
+3,070
+22% +$447K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.33M 1.53%
11,447
– –
CCOI icon
14
Cogent Communications
CCOI
$676M
$2.27M 1.49%
29,319
+2,400
+9% +$194K
PFE icon
15
Pfizer
PFE
$143B
$2.26M 1.48%
72,855
+15,699
+27% +$533K
PG icon
16
Procter & Gamble
PG
$336B
$2.22M 1.46%
18,556
-765
-4% -$89.2K
TDIV icon
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2.15M 1.41%
51,603
– –
UPS icon
18
United Parcel Service
UPS
$88.6B
$2.08M 1.37%
18,757
+8,685
+86% +$867K
LOW icon
19
Lowe's Companies
LOW
$117B
$2.06M 1.35%
15,253
-580
-4% -$66.2K
OEF icon
20
iShares S&P 100 ETF
OEF
$20.1B
$1.97M 1.29%
13,795
+335
+2% +$45.1K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.94M 1.27%
+19,038
New +$1.84M
BND icon
22
Vanguard Total Bond Market
BND
$157B
$1.77M 1.16%
20,084
+1,437
+8% +$126K
SO icon
23
Southern Company
SO
$109B
$1.76M 1.16%
33,977
+10,378
+44% +$577K
BBN icon
24
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$1.75M 1.15%
70,255
+144
+0.2% +$3.37K
KO icon
25
Coca-Cola
KO
$377B
$1.67M 1.1%
37,468
-683
-2% -$31.5K
1
2 3

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Access Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Access Financial Services held 74 positions worth $152M, up 21% from $125M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Access Financial Services deployed $10.8M of net new capital in Q2 2020, opening 12 new positions and adding to 20 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 19,038 shares worth $1.94M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.75M trimmed.

  • Access Financial Services's largest Q2 2020 buy was Invesco S&P 500 Equal Weight ETF: 19,038 shares worth $1.94M.
  • Access Financial Services added most to State Street Health Care Select Sector SPDR ETF in Q2 2020, an estimated $1.78M increase.
  • Access Financial Services's biggest Q2 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.75M.
  • Access Financial Services fully exited Boeing in Q2 2020, selling an estimated $757K.
  • Access Financial Services's ten largest holdings make up 54% of its $152M portfolio in Q2 2020.
  • Access Financial Services opened 12 new positions and closed 2 in Q2 2020.
  • Access Financial Services's portfolio value rose 21% quarter-over-quarter to $152M.

Based on Access Financial Services's 13F filing for Q2 2020, filed 11 Aug 2020.