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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
+41.23%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$33.8M
Cap. Flow
+$15.6M
Cap. Flow %
10.53%
Top 10 Hldgs %
32.59%
Holding
539
New
48
Increased
118
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.28M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.25M
4
NVDA icon
NVIDIA
NVDA
+$3.22M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.27M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.56M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$718K
5
DD icon
DuPont de Nemours
DD
+$394K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Healthcare 6.99%
3 Financials 6.91%
4 Energy 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBNC icon
301
Horizon Bancorp
HBNC
$1.05B
$16K 0.01%
1,000
– –
KRE icon
302
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$15K 0.01%
289
+89
+45% +$4.75K
VB icon
303
Vanguard Morningstar Small-Cap ETF
VB
$83B
$15K 0.01%
+100
New +$14.9K
AVNS
304
DELISTED
Avanos Medical
AVNS
$14K 0.01%
311
– –
DFE icon
305
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$14K 0.01%
247
– –
LLY icon
306
Eli Lilly
LLY
$1.09T
$14K 0.01%
110
-272
-71% -$33.1K
PNC icon
307
PNC Financial Services
PNC
$102B
$14K 0.01%
+115
New +$14.2K
REZI icon
308
Resideo Technologies
REZI
$3.89B
$14K 0.01%
750
– –
TSLA icon
309
Tesla
TSLA
$1.29T
$14K 0.01%
750
– –
VWO icon
310
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14K 0.01%
338
+139
+70% +$5.72K
CDK
311
DELISTED
CDK Global, Inc.
CDK
$14K 0.01%
299
– –
USO icon
312
United States Oil Fund
USO
$1.8B
$13K 0.01%
+125
New +$11.5K
VALE icon
313
Vale
VALE
$61.4B
$13K 0.01%
1,000
– –
VHT icon
314
Vanguard Health Care ETF
VHT
$19B
$13K 0.01%
+74
New +$12.5K
BAB icon
315
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$12K 0.01%
400
– –
ENB icon
316
Enbridge
ENB
$112B
$12K 0.01%
335
– –
FBIN icon
317
Fortune Brands Innovations
FBIN
$5.83B
$12K 0.01%
+293
New +$11.2K
FSTA icon
318
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$12K 0.01%
361
+10
+3% +$323
IAGG icon
319
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$12K 0.01%
221
– –
IMTB icon
320
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$12K 0.01%
242
– –
JNK icon
321
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$12K 0.01%
113
+8
+8% +$847
MDIV icon
322
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$12K 0.01%
+648
New +$11.7K
SPDW icon
323
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$12K 0.01%
416
+67
+19% +$1.91K
TRV icon
324
Travelers Companies
TRV
$77.2B
$12K 0.01%
+84
New +$10.7K
ITW icon
325
Illinois Tool Works
ITW
$83.3B
$11K 0.01%
74
– –
11 12
13
14 15

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Archer Investment Corporation's Q1 2019 Portfolio in Review

As of Q1 2019, Archer Investment Corporation held 539 positions worth $148M, up 30% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation deployed $15.6M of net new capital in Q1 2019, opening 48 new positions and adding to 118 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 5,500 shares worth $345K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $8.27M trimmed.

  • Archer Investment Corporation's largest Q1 2019 buy was VanEck High Yield Muni ETF: 5,500 shares worth $345K.
  • Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $6.01M increase.
  • Archer Investment Corporation's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.27M.
  • Archer Investment Corporation fully exited PetMed Express in Q1 2019, selling an estimated $305K.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $148M portfolio in Q1 2019.
  • Archer Investment Corporation opened 48 new positions and closed 21 in Q1 2019.
  • Archer Investment Corporation's portfolio value rose 30% quarter-over-quarter to $148M.

Based on Archer Investment Corporation's 13F filing for Q1 2019, filed 9 Apr 2020.