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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
PPG icon
326
PPG Industries
PPG
$25.5B
$11K 0.01%
+100
New +$10.7K
VO icon
327
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$11K 0.01%
+272
New +$10.5K
CACI icon
328
CACI
CACI
$15B
$10K 0.01%
+55
New +$9.37K
CCJ icon
329
Cameco
CCJ
$43.1B
$10K 0.01%
+841
New +$10.1K
FLTB icon
330
Fidelity Limited Term Bond ETF
FLTB
$435M
$10K 0.01%
195
– –
IGIB icon
331
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10K 0.01%
174
– –
OCSL icon
332
Oaktree Specialty Lending
OCSL
$1.12B
$10K 0.01%
667
– –
OHI icon
333
Omega Healthcare
OHI
$13.9B
$10K 0.01%
260
– –
OSPN icon
334
OneSpan
OSPN
$609M
$10K 0.01%
500
– –
QCOM icon
335
Qualcomm
QCOM
$171B
$10K 0.01%
180
– –
IMMU
336
DELISTED
Immunomedics Inc
IMMU
$10K 0.01%
500
– –
SHPG
337
DELISTED
Shire pic
SHPG
$10K 0.01%
59
-51
-46% -$8.91K
EMR icon
338
Emerson Electric
EMR
$91.4B
$9K 0.01%
+133
New +$8.75K
FREL icon
339
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$9K 0.01%
347
-18
-5% -$445
KLXE icon
340
KLX Energy Services
KLXE
$34.6M
$9K 0.01%
72
– –
LNC icon
341
Lincoln National
LNC
$8.44B
$9K 0.01%
158
– –
SPIB icon
342
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9K 0.01%
261
– –
WEC icon
343
WEC Energy
WEC
$35.6B
$9K 0.01%
108
– –
NE
344
DELISTED
Noble Corporation
NE
$9K 0.01%
3,305
-300
-8% -$934
ACIC icon
345
American Coastal Insurance
ACIC
$465M
$8K 0.01%
510
– –
AEP icon
346
American Electric Power
AEP
$67.9B
$8K 0.01%
99
– –
FDIS icon
347
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$8K 0.01%
174
-65
-27% -$2.73K
IONS icon
348
Ionis Pharmaceuticals
IONS
$9.39B
$8K 0.01%
100
– –
NFLT icon
349
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$8K 0.01%
+322
New +$7.69K
GWPH
350
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K 0.01%
50
– –
12 13
14
15 16

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AGC
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NB
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PDIP
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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.