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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
USO icon
326
United States Oil Fund
USO
$1.8B
$12K 0.01%
125
– –
CACI icon
327
CACI
CACI
$15B
$11K 0.01%
55
– –
ITW icon
328
Illinois Tool Works
ITW
$83.3B
$11K 0.01%
74
– –
KRE icon
329
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$11K 0.01%
200
-89
-31% -$4.75K
OCSL icon
330
Oaktree Specialty Lending
OCSL
$1.12B
$11K 0.01%
667
– –
SLV icon
331
iShares Silver Trust
SLV
$31.8B
$11K 0.01%
789
-6,200
-89% -$86.6K
TSLA icon
332
Tesla
TSLA
$1.29T
$11K 0.01%
750
– –
VO icon
333
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$11K 0.01%
272
– –
DXJ icon
334
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$10K 0.01%
+200
New +$9.97K
FSTA icon
335
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$10K 0.01%
277
-84
-23% -$2.88K
GOVT icon
336
iShares US Treasury Bond ETF
GOVT
$43.7B
$10K 0.01%
+398
New +$10.1K
IGIB icon
337
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10K 0.01%
174
– –
LNC icon
338
Lincoln National
LNC
$8.44B
$10K 0.01%
158
– –
OHI icon
339
Omega Healthcare
OHI
$13.9B
$10K 0.01%
260
– –
SHPG
340
DELISTED
Shire pic
SHPG
$10K 0.01%
59
– –
BX icon
341
Blackstone
BX
$110B
$9K 0.01%
200
– –
CCJ icon
342
Cameco
CCJ
$43.1B
$9K 0.01%
841
– –
EMR icon
343
Emerson Electric
EMR
$91.4B
$9K 0.01%
133
– –
SPIB icon
344
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9K 0.01%
261
– –
WEC icon
345
WEC Energy
WEC
$35.6B
$9K 0.01%
108
– –
GWPH
346
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9K 0.01%
50
– –
FDIS icon
347
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$8K 0.01%
174
– –
QCOM icon
348
Qualcomm
QCOM
$171B
$8K 0.01%
100
-80
-44% -$5.86K
QTEC icon
349
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$8K 0.01%
95
+58
+157% +$4.89K
VCSH icon
350
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8K 0.01%
99
+34
+52% +$2.71K
12 13
14
15 16

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MCM
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PWMG
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PP
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AGC
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ACM
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NB
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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.