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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
+15.43%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$28.4M
Cap. Flow
+$7.19M
Cap. Flow %
4.06%
Top 10 Hldgs %
36.15%
Holding
694
New
67
Increased
118
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
3
HD icon
Home Depot
HD
+$1.74M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.37M
2
PSX icon
Phillips 66
PSX
+$1.25M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$863K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$450K
5
ZM icon
Zoom
ZM
+$421K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 8.56%
3 Financials 5.43%
4 Real Estate 4.87%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
301
Medical Properties Trust
MPT
$2.46B
$30.1K 0.02%
1,600
– –
SDY icon
302
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$30K 0.02%
342
+52
+18% +$4.57K
WTRG icon
303
Essential Utilities
WTRG
$11.5B
$29.9K 0.02%
709
– –
AJRD
304
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$29K 0.02%
731
– –
VBR icon
305
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$28.7K 0.02%
268
– –
DIA icon
306
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$28.6K 0.02%
111
– –
IDV icon
307
iShares International Select Dividend ETF
IDV
$8.52B
$27.6K 0.02%
1,097
– –
ISTB icon
308
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$27K 0.02%
525
– –
IDLV icon
309
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$27K 0.02%
977
– –
DEO icon
310
Diageo
DEO
$52.9B
$26.9K 0.02%
200
– –
HALO icon
311
Halozyme
HALO
$11.4B
$26.8K 0.02%
1,000
– –
TLT icon
312
iShares 20+ Year Treasury Bond ETF
TLT
$41B
$26.7K 0.02%
163
– –
PSX icon
313
Phillips 66
PSX
$89.6B
$26.6K 0.02%
370
-17,620
-98% -$1.25M
ILCV icon
314
iShares Morningstar Value ETF
ILCV
$1.36B
$26.6K 0.02%
550
– –
OEF icon
315
iShares S&P 100 ETF
OEF
$20.6B
$26.5K 0.01%
186
– –
PSQ icon
316
ProShares Short QQQ
PSQ
$635M
$25.6K 0.01%
270
– –
WY icon
317
Weyerhaeuser
WY
$18B
$25.2K 0.01%
1,120
-15,850
-93% -$321K
GE icon
318
GE Aerospace
GE
$375B
$24.9K 0.01%
732
– –
AOR icon
319
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$24.7K 0.01%
532
-107
-17% -$4.75K
FPF
320
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$24.4K 0.01%
+1,146
New +$23K
MCK icon
321
McKesson
MCK
$101B
$24.4K 0.01%
159
– –
AVAV icon
322
AeroVironment
AVAV
$9.74B
$23.9K 0.01%
300
– –
IVE icon
323
iShares S&P 500 Value ETF
IVE
$50.3B
$23.7K 0.01%
219
– –
SWAV
324
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$23.7K 0.01%
500
– –
VIGI icon
325
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$23.5K 0.01%
350
– –
11 12
13
14 15

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PWMG
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NB
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PDIP
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VPP
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Archer Investment Corporation's Q2 2020 Portfolio in Review

As of Q2 2020, Archer Investment Corporation held 694 positions worth $177M, up 19% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archer Investment Corporation deployed $7.19M of net new capital in Q2 2020, opening 67 new positions and adding to 118 existing holdings. Its largest new stake was Home Depot: 7,604 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Phillips 66, an estimated $1.25M trimmed.

  • Archer Investment Corporation's largest Q2 2020 buy was Home Depot: 7,604 shares worth $1.9M.
  • Archer Investment Corporation added most to iShares Russell 2000 ETF in Q2 2020, an estimated $3.77M increase.
  • Archer Investment Corporation's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $1.25M.
  • Archer Investment Corporation fully exited JPMorgan Chase in Q2 2020, selling an estimated $1.37M.
  • Archer Investment Corporation's ten largest holdings make up 36% of its $177M portfolio in Q2 2020.
  • Archer Investment Corporation opened 67 new positions and closed 43 in Q2 2020.
  • Archer Investment Corporation's portfolio value rose 19% quarter-over-quarter to $177M.

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