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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
-14.63%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$40.5M
Cap. Flow
-$7.2M
Cap. Flow %
-4.83%
Top 10 Hldgs %
35.58%
Holding
684
New
52
Increased
140
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$7.92M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.56M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.08M
4
PSX icon
Phillips 66
PSX
+$998K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$956K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.41M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M
5
HD icon
Home Depot
HD
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 9.88%
2 Technology 8.98%
3 Financials 6.12%
4 Communication Services 4.67%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
251
Fair Isaac
FICO
$22.6B
$40K 0.03%
129
+40
+45% +$14.7K
FDS icon
252
Factset
FDS
$9.89B
$39K 0.03%
150
+26
+21% +$7.07K
NFLX icon
253
Netflix
NFLX
$309B
$39K 0.03%
1,040
+100
+11% +$3.54K
FLRN icon
254
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$38K 0.03%
1,276
– –
MGC icon
255
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$38K 0.03%
413
– –
UNH icon
256
UnitedHealth
UNH
$364B
$38K 0.03%
152
– –
DPZ icon
257
Domino's
DPZ
$11.7B
$37K 0.02%
113
– –
IMCG icon
258
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$36K 0.02%
978
– –
VDC icon
259
Vanguard Consumer Staples ETF
VDC
$7.96B
$36K 0.02%
260
– –
ICSH icon
260
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$35K 0.02%
691
– –
SMDV icon
261
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$35K 0.02%
761
– –
PSQ icon
262
ProShares Short QQQ
PSQ
$642M
$34K 0.02%
270
-130
-33% -$15.9K
VTIP icon
263
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$34K 0.02%
688
– –
LHCG
264
DELISTED
LHC Group LLC
LHCG
$34K 0.02%
242
– –
EFG icon
265
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$33K 0.02%
466
+211
+83% +$17.1K
MMM icon
266
3M
MMM
$94.8B
$33K 0.02%
293
– –
TYL icon
267
Tyler Technologies
TYL
$13B
$33K 0.02%
111
– –
IAA
268
DELISTED
IAA, Inc. Common Stock
IAA
$33K 0.02%
1,100
+400
+57% +$17.3K
TCP
269
DELISTED
TC Pipelines LP
TCP
$33K 0.02%
1,200
– –
BLD
270
DELISTED
TopBuild
BLD
$32K 0.02%
450
+125
+38% +$12.8K
IMCB icon
271
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$32K 0.02%
844
– –
NEO icon
272
NeoGenomics
NEO
$2.11B
$32K 0.02%
1,141
– –
REZ icon
273
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$32K 0.02%
586
– –
TSN icon
274
Tyson Foods
TSN
$19.6B
$32K 0.02%
550
– –
BCPC
275
Balchem Corp
BCPC
$5.73B
$32K 0.02%
329
– –
9 10
11
12 13

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PWMG
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NB
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PDIP
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Archer Investment Corporation's Q1 2020 Portfolio in Review

As of Q1 2020, Archer Investment Corporation held 684 positions worth $149M, down 21% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archer Investment Corporation withdrew a net $7.2M in Q1 2020, closing 59 positions and reducing 87 holdings. Its most notable exit was Home Depot, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Archer Investment Corporation opened a new position in Innovator US Equity Ultra Buffer ETF March worth $7.92M.

  • Archer Investment Corporation's largest Q1 2020 buy was Innovator US Equity Ultra Buffer ETF March: 317,363 shares worth $7.92M.
  • Archer Investment Corporation added most to First Trust Capital Strength ETF in Q1 2020, an estimated $1.08M increase.
  • Archer Investment Corporation's biggest Q1 2020 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $9.41M.
  • Archer Investment Corporation fully exited Home Depot in Q1 2020, selling an estimated $1.58M.
  • Archer Investment Corporation's ten largest holdings make up 36% of its $149M portfolio in Q1 2020.
  • Archer Investment Corporation opened 52 new positions and closed 59 in Q1 2020.
  • Archer Investment Corporation's portfolio value fell 21% quarter-over-quarter to $149M.

Based on Archer Investment Corporation's 13F filing for Q1 2020, filed 7 May 2020.