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AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.33M
Cap. Flow
-$40.8M
Cap. Flow %
-24.7%
Top 10 Hldgs %
35.02%
Holding
588
New
78
Increased
102
Reduced
66
Closed
56

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M
3
BA icon
Boeing
BA
+$1.43M
4
DFS
Discover Financial Services
DFS
+$956K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$842K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$42.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.97M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.27M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.48M
5
AMZN icon
Amazon
AMZN
+$601K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Healthcare 7.04%
3 Financials 6.78%
4 Energy 6.19%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
251
Wells Fargo
WFC
$269B
$36K 0.02%
708
-7,040
-91% -$332K
GE icon
252
GE Aerospace
GE
$379B
$34K 0.02%
763
– –
RDS.B
253
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$34K 0.02%
+566
New +$33.8K
DEO icon
254
Diageo
DEO
$52.2B
$33K 0.02%
200
– –
EBAY icon
255
eBay
EBAY
$45.5B
$32K 0.02%
831
– –
GILD icon
256
Gilead Sciences
GILD
$168B
$32K 0.02%
512
– –
SDY icon
257
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$30K 0.02%
290
– –
SUSB icon
258
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$30K 0.02%
+1,175
New +$29.8K
IUSG icon
259
iShares Core S&P US Growth ETF
IUSG
$33.7B
$29K 0.02%
468
-448
-49% -$28.3K
MGK icon
260
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$29K 0.02%
1,110
+415
+60% +$11K
MGV icon
261
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$29K 0.02%
362
+122
+51% +$9.81K
SOXX icon
262
iShares Semiconductor ETF
SOXX
$46.2B
$29K 0.02%
414
– –
XMMO icon
263
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$29K 0.02%
506
– –
IAA
264
DELISTED
IAA, Inc. Common Stock
IAA
$29K 0.02%
700
– –
ALL icon
265
Allstate
ALL
$64.7B
$28K 0.02%
256
-1,061
-81% -$111K
KEY icon
266
KeyCorp
KEY
$24.5B
$27K 0.02%
1,500
– –
IGV icon
267
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$26K 0.02%
625
– –
IVE icon
268
iShares S&P 500 Value ETF
IVE
$50B
$26K 0.02%
219
– –
IWC icon
269
iShares Micro-Cap ETF
IWC
$1.5B
$26K 0.02%
300
– –
KHC icon
270
Kraft Heinz
KHC
$29.1B
$26K 0.02%
930
-625
-40% -$18K
DTD icon
271
WisdomTree US Total Dividend Fund
DTD
$1.69B
$25K 0.02%
500
– –
NFLX icon
272
Netflix
NFLX
$309B
$25K 0.02%
+940
New +$29.4K
ISTB icon
273
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$24K 0.01%
479
– –
NVDA icon
274
NVIDIA
NVDA
$5.43T
$24K 0.01%
5,400
-72,400
-93% -$305K
OEF icon
275
iShares S&P 100 ETF
OEF
$20.4B
$24K 0.01%
186
– –
9 10
11
12 13

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PDIP
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Archer Investment Corporation's Q3 2019 Portfolio in Review

As of Q3 2019, Archer Investment Corporation held 588 positions worth $165M, up 5.3% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation withdrew a net $40.8M in Q3 2019, closing 56 positions and reducing 66 holdings. Its most notable exit was Principal Financial Group, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Archer Investment Corporation opened a new position in First Trust Capital Strength ETF worth $10.3M.

  • Archer Investment Corporation's largest Q3 2019 buy was First Trust Capital Strength ETF: 181,347 shares worth $10.3M.
  • Archer Investment Corporation added most to Boeing in Q3 2019, an estimated $1.43M increase.
  • Archer Investment Corporation's biggest Q3 2019 reduction was AbbVie, cutting an estimated $42.3M.
  • Archer Investment Corporation fully exited Principal Financial Group in Q3 2019, selling an estimated $405K.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $165M portfolio in Q3 2019.
  • Archer Investment Corporation opened 78 new positions and closed 56 in Q3 2019.
  • Archer Investment Corporation's portfolio value rose 5.3% quarter-over-quarter to $165M.

Based on Archer Investment Corporation's 13F filing for Q3 2019, filed 1 Apr 2020.