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Access Financial Services, Inc. Buys iShares 3-7 Year Treasury Bond ETF, Amazon.com Inc, Vanguard Communication Services ETF, Sells NextEra Energy Inc, Honeywell International Inc, Air Products & Chemicals Inc

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Oct 28, 2021
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Investment company Access Financial Services, Inc. (Current Portfolio) buys iShares 3-7 Year Treasury Bond ETF, Amazon.com Inc, Vanguard Communication Services ETF, Tesla Inc, BlackRock Science and Technology Trust, sells NextEra Energy Inc, Honeywell International Inc, Air Products & Chemicals Inc, Verizon Communications Inc, Citrix Systems Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Access Financial Services, Inc.. As of 2021Q3, Access Financial Services, Inc. owns 109 stocks with a total value of $222 million. These are the details of the buys and sells.

For the details of ACCESS FINANCIAL SERVICES, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/access+financial+services%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of ACCESS FINANCIAL SERVICES, INC.
  1. Schwab U.S. Large-Cap ETF (SCHX) - 216,047 shares, 10.14% of the total portfolio. Shares added by 11.46%
  2. PIMCO Enhanced Low Duration Active Exchange-Traded (LDUR) - 189,203 shares, 8.69% of the total portfolio. Shares reduced by 10.91%
  3. iShares 3-7 Year Treasury Bond ETF (IEI) - 125,265 shares, 7.36% of the total portfolio. Shares added by 124.18%
  4. Vanguard Short-Term Corporate Bond ETF (VCSH) - 173,107 shares, 6.44% of the total portfolio. Shares reduced by 4.55%
  5. Invesco S&P 500 Equal Weight ETF (RSP) - 38,047 shares, 2.57% of the total portfolio. Shares reduced by 1.82%
New Purchase: Vanguard Communication Services ETF (VOX)

Access Financial Services, Inc. initiated holding in Vanguard Communication Services ETF. The purchase prices were between $139.05 and $150.28, with an estimated average price of $144.96. The stock is now traded at around $141.370000. The impact to a portfolio due to this purchase was 1.59%. The holding were 25,001 shares as of 2021-09-30.

New Purchase: Tesla Inc (TSLA)

Access Financial Services, Inc. initiated holding in Tesla Inc. The purchase prices were between $643.38 and $791.36, with an estimated average price of $706.1. The stock is now traded at around $1077.040000. The impact to a portfolio due to this purchase was 1.33%. The holding were 3,787 shares as of 2021-09-30.

New Purchase: BlackRock Science and Technology Trust (BST)

Access Financial Services, Inc. initiated holding in BlackRock Science and Technology Trust. The purchase prices were between $51.84 and $59.51, with an estimated average price of $54.17. The stock is now traded at around $54.500000. The impact to a portfolio due to this purchase was 1.28%. The holding were 54,605 shares as of 2021-09-30.

New Purchase: Invesco S&P 500 Equal Weight Industrials ETF (RGI)

Access Financial Services, Inc. initiated holding in Invesco S&P 500 Equal Weight Industrials ETF. The purchase prices were between $182.15 and $194.96, with an estimated average price of $189.17. The stock is now traded at around $193.750000. The impact to a portfolio due to this purchase was 0.8%. The holding were 9,675 shares as of 2021-09-30.

New Purchase: BlackRock Inc (BLK)

Access Financial Services, Inc. initiated holding in BlackRock Inc. The purchase prices were between $838.66 and $954.94, with an estimated average price of $896.7. The stock is now traded at around $935.480000. The impact to a portfolio due to this purchase was 0.52%. The holding were 1,366 shares as of 2021-09-30.

New Purchase: Amplify Lithium & Battery Technology ETF (BATT)

Access Financial Services, Inc. initiated holding in Amplify Lithium & Battery Technology ETF. The purchase prices were between $16.71 and $18.76, with an estimated average price of $17.77. The stock is now traded at around $19.650000. The impact to a portfolio due to this purchase was 0.35%. The holding were 45,282 shares as of 2021-09-30.

Added: iShares 3-7 Year Treasury Bond ETF (IEI)

Access Financial Services, Inc. added to a holding in iShares 3-7 Year Treasury Bond ETF by 124.18%. The purchase prices were between $129.89 and $131.81, with an estimated average price of $130.99. The stock is now traded at around $129.070000. The impact to a portfolio due to this purchase was 4.08%. The holding were 125,265 shares as of 2021-09-30.

Added: Amazon.com Inc (AMZN)

Access Financial Services, Inc. added to a holding in Amazon.com Inc by 559.30%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3446.570000. The impact to a portfolio due to this purchase was 1.65%. The holding were 1,312 shares as of 2021-09-30.

Added: Health Care Select Sector SPDR (XLV)

Access Financial Services, Inc. added to a holding in Health Care Select Sector SPDR by 153.17%. The purchase prices were between $126.62 and $136.37, with an estimated average price of $131.77. The stock is now traded at around $132.530000. The impact to a portfolio due to this purchase was 0.4%. The holding were 11,537 shares as of 2021-09-30.

Added: Hannon Armstrong Sustainable Infrastructure Capita (HASI)

Access Financial Services, Inc. added to a holding in Hannon Armstrong Sustainable Infrastructure Capita by 113.04%. The purchase prices were between $53.48 and $61.25, with an estimated average price of $57.07. The stock is now traded at around $60.980000. The impact to a portfolio due to this purchase was 0.36%. The holding were 28,074 shares as of 2021-09-30.

Added: JPMorgan Ultra-Short Income ETF (JPST)

Access Financial Services, Inc. added to a holding in JPMorgan Ultra-Short Income ETF by 37.88%. The purchase prices were between $50.63 and $50.7, with an estimated average price of $50.67. The stock is now traded at around $50.620000. The impact to a portfolio due to this purchase was 0.34%. The holding were 54,049 shares as of 2021-09-30.

Added: Western Asset Managed Municipals Fd Inc (MMU)

Access Financial Services, Inc. added to a holding in Western Asset Managed Municipals Fd Inc by 130.21%. The purchase prices were between $13.34 and $13.92, with an estimated average price of $13.57. The stock is now traded at around $12.890000. The impact to a portfolio due to this purchase was 0.23%. The holding were 68,719 shares as of 2021-09-30.

Sold Out: NextEra Energy Inc (NEE)

Access Financial Services, Inc. sold out a holding in NextEra Energy Inc. The sale prices were between $74.19 and $86.48, with an estimated average price of $80.63.

Sold Out: Honeywell International Inc (HON)

Access Financial Services, Inc. sold out a holding in Honeywell International Inc. The sale prices were between $212.28 and $234.18, with an estimated average price of $226.13.

Sold Out: Air Products & Chemicals Inc (APD)

Access Financial Services, Inc. sold out a holding in Air Products & Chemicals Inc. The sale prices were between $256.11 and $291.67, with an estimated average price of $276.69.

Sold Out: Verizon Communications Inc (VZ)

Access Financial Services, Inc. sold out a holding in Verizon Communications Inc. The sale prices were between $54.01 and $56.55, with an estimated average price of $55.34.

Sold Out: Citrix Systems Inc (CTXS)

Access Financial Services, Inc. sold out a holding in Citrix Systems Inc. The sale prices were between $99 and $118.93, with an estimated average price of $108.04.

Sold Out: Kimberly-Clark Corp (KMB)

Access Financial Services, Inc. sold out a holding in Kimberly-Clark Corp. The sale prices were between $132.43 and $141.49, with an estimated average price of $136.06.



Here is the complete portfolio of ACCESS FINANCIAL SERVICES, INC.. Also check out:

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3. ACCESS FINANCIAL SERVICES, INC.'s High Yield stocks
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