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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
-14.63%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$40.5M
Cap. Flow
-$7.2M
Cap. Flow %
-4.83%
Top 10 Hldgs %
35.58%
Holding
684
New
52
Increased
140
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$7.92M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.56M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.08M
4
PSX icon
Phillips 66
PSX
+$998K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$956K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.41M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M
5
HD icon
Home Depot
HD
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 9.88%
2 Technology 8.98%
3 Financials 6.12%
4 Communication Services 4.67%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
326
Danaher
DHR
$145B
$24K 0.02%
197
– –
DIA icon
327
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$24K 0.02%
111
-53
-32% -$14.1K
ILCV icon
328
iShares Morningstar Value ETF
ILCV
$1.35B
$24K 0.02%
550
– –
SPXU icon
329
ProShares UltraPro Short S&P 500
SPXU
$385M
$24K 0.02%
10
-5
-33% -$11.2K
VIAV icon
330
Viavi Solutions
VIAV
$10.6B
$24K 0.02%
2,183
– –
ADX icon
331
Adams Diversified Equity Fund
ADX
$3.31B
$23K 0.02%
+1,812
New +$27K
ALL icon
332
Allstate
ALL
$64.7B
$23K 0.02%
256
– –
DAR icon
333
Darling Ingredients
DAR
$10B
$23K 0.02%
1,183
– –
SDY icon
334
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$23K 0.02%
290
– –
VBR icon
335
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$23K 0.02%
268
-3,000
-92% -$364K
Y
336
DELISTED
Alleghany Corp
Y
$23K 0.02%
42
– –
MCK icon
337
McKesson
MCK
$102B
$22K 0.01%
+159
New +$23.3K
OEF icon
338
iShares S&P 100 ETF
OEF
$20.4B
$22K 0.01%
186
– –
SO icon
339
Southern Company
SO
$106B
$22K 0.01%
406
-406
-50% -$25.7K
WEX icon
340
WEX
WEX
$6.48B
$22K 0.01%
210
+50
+31% +$9.33K
IVE icon
341
iShares S&P 500 Value ETF
IVE
$50B
$21K 0.01%
219
-112
-34% -$13.3K
MOAT icon
342
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$21K 0.01%
485
– –
OHI icon
343
Omega Healthcare
OHI
$13.9B
$21K 0.01%
797
– –
SHOP icon
344
Shopify
SHOP
$194B
$21K 0.01%
510
-1,010
-66% -$45.5K
DTD icon
345
WisdomTree US Total Dividend Fund
DTD
$1.69B
$20K 0.01%
500
– –
DWM icon
346
WisdomTree International Equity Fund
DWM
$693M
$20K 0.01%
+495
New +$23.8K
NNN icon
347
NNN REIT
NNN
$8.79B
$20K 0.01%
627
– –
VIGI icon
348
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$20K 0.01%
350
– –
DBEF icon
349
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$19K 0.01%
722
– –
HAS icon
350
Hasbro
HAS
$13.4B
$19K 0.01%
262
– –
12 13
14
15 16

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PWMG
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AGC
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NB
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PDIP
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Archer Investment Corporation's Q1 2020 Portfolio in Review

As of Q1 2020, Archer Investment Corporation held 684 positions worth $149M, down 21% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archer Investment Corporation withdrew a net $7.2M in Q1 2020, closing 59 positions and reducing 87 holdings. Its most notable exit was Home Depot, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Archer Investment Corporation opened a new position in Innovator US Equity Ultra Buffer ETF March worth $7.92M.

  • Archer Investment Corporation's largest Q1 2020 buy was Innovator US Equity Ultra Buffer ETF March: 317,363 shares worth $7.92M.
  • Archer Investment Corporation added most to First Trust Capital Strength ETF in Q1 2020, an estimated $1.08M increase.
  • Archer Investment Corporation's biggest Q1 2020 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $9.41M.
  • Archer Investment Corporation fully exited Home Depot in Q1 2020, selling an estimated $1.58M.
  • Archer Investment Corporation's ten largest holdings make up 36% of its $149M portfolio in Q1 2020.
  • Archer Investment Corporation opened 52 new positions and closed 59 in Q1 2020.
  • Archer Investment Corporation's portfolio value fell 21% quarter-over-quarter to $149M.

Based on Archer Investment Corporation's 13F filing for Q1 2020, filed 7 May 2020.