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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
+2.93%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.97M
Cap. Flow
+$51.6M
Cap. Flow %
32.87%
Top 10 Hldgs %
35.32%
Holding
558
New
40
Increased
76
Reduced
67
Closed
48

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$48.2M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.78M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.47M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.44M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$525K
4
MPC icon
Marathon Petroleum
MPC
+$409K
5
BMY icon
Bristol-Myers Squibb
BMY
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 7.48%
2 Financials 7.29%
3 Technology 7.15%
4 Energy 5.75%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTLS icon
301
First Trust Long/Short Equity ETF
FTLS
$2.5B
$16K 0.01%
409
– –
HBNC icon
302
Horizon Bancorp
HBNC
$1.06B
$16K 0.01%
1,000
– –
PNC icon
303
PNC Financial Services
PNC
$102B
$16K 0.01%
115
– –
REZI icon
304
Resideo Technologies
REZI
$3.9B
$16K 0.01%
750
– –
VB icon
305
Vanguard Morningstar Small-Cap ETF
VB
$83B
$16K 0.01%
100
– –
XLF icon
306
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$16K 0.01%
584
-3,288
-85% -$89K
AVNS
307
DELISTED
Avanos Medical
AVNS
$14K 0.01%
311
– –
DFE icon
308
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$14K 0.01%
247
– –
FBIN icon
309
Fortune Brands Innovations
FBIN
$5.84B
$14K 0.01%
293
– –
IAGG icon
310
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$14K 0.01%
249
+28
+13% +$1.5K
IMTB icon
311
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$14K 0.01%
269
+27
+11% +$1.34K
JNK icon
312
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$14K 0.01%
127
+14
+12% +$1.51K
CDK
313
DELISTED
CDK Global, Inc.
CDK
$14K 0.01%
299
– –
BAB icon
314
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$13K 0.01%
400
– –
FLTB icon
315
Fidelity Limited Term Bond ETF
FLTB
$435M
$13K 0.01%
265
+70
+36% +$3.52K
IGF icon
316
iShares Global Infrastructure ETF
IGF
$10.7B
$13K 0.01%
+272
New +$12.3K
TRV icon
317
Travelers Companies
TRV
$77.2B
$13K 0.01%
84
– –
VALE icon
318
Vale
VALE
$61.4B
$13K 0.01%
1,000
– –
VHT icon
319
Vanguard Health Care ETF
VHT
$19B
$13K 0.01%
74
– –
ENB icon
320
Enbridge
ENB
$112B
$12K 0.01%
335
– –
FTSL icon
321
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$12K 0.01%
261
-178
-41% -$8.47K
LLY icon
322
Eli Lilly
LLY
$1.09T
$12K 0.01%
110
– –
MDIV icon
323
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$12K 0.01%
648
– –
PPG icon
324
PPG Industries
PPG
$25.5B
$12K 0.01%
100
– –
SPDW icon
325
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$12K 0.01%
391
-25
-6% -$736
11 12
13
14 15

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PDIP
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Archer Investment Corporation's Q2 2019 Portfolio in Review

As of Q2 2019, Archer Investment Corporation held 558 positions worth $157M, up 6.1% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation deployed $51.6M of net new capital in Q2 2019, opening 40 new positions and adding to 76 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 31,500 shares worth $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $3.44M trimmed.

  • Archer Investment Corporation's largest Q2 2019 buy was First Trust Value Line Dividend Fund: 31,500 shares worth $1.06M.
  • Archer Investment Corporation added most to AbbVie in Q2 2019, an estimated $48.2M increase.
  • Archer Investment Corporation's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $3.44M.
  • Archer Investment Corporation fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, selling an estimated $1.5M.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $157M portfolio in Q2 2019.
  • Archer Investment Corporation opened 40 new positions and closed 48 in Q2 2019.
  • Archer Investment Corporation's portfolio value rose 6.1% quarter-over-quarter to $157M.

Based on Archer Investment Corporation's 13F filing for Q2 2019, filed 19 May 2020.