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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
PWB icon
326
Invesco Large Cap Growth ETF
PWB
$2.46B
$23.4K 0.01%
428
– –
EFA icon
327
iShares MSCI EAFE ETF
EFA
$80.4B
$23.4K 0.01%
384
-538
-58% -$31.1K
DGX icon
328
Quest Diagnostics
DGX
$26.3B
$23.2K 0.01%
204
– –
PLM
329
DELISTED
PolyMet Mining Corp.
PLM
$23.1K 0.01%
5,675
-50
-0.9% -$145
PSEC icon
330
Prospect Capital
PSEC
$1.17B
$23K 0.01%
+4,500
New +$21.1K
WST icon
331
West Pharmaceutical
WST
$24.6B
$22.7K 0.01%
100
-230
-70% -$45.2K
DTD icon
332
WisdomTree US Total Dividend Fund
DTD
$1.7B
$22.5K 0.01%
500
– –
RTH icon
333
VanEck Retail ETF
RTH
$261M
$22.3K 0.01%
168
+68
+68% +$8.37K
UBER icon
334
Uber
UBER
$154B
$22.1K 0.01%
710
+60
+9% +$1.87K
SPMO icon
335
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$21.8K 0.01%
500
– –
DBEF icon
336
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.45B
$21.8K 0.01%
722
– –
ILCB icon
337
iShares Morningstar US Equity ETF
ILCB
$1.33B
$21.6K 0.01%
496
– –
OMCL icon
338
Omnicell
OMCL
$1.7B
$21.2K 0.01%
300
-105
-26% -$7.19K
IXN icon
339
iShares Global Tech ETF
IXN
$9.49B
$21K 0.01%
534
– –
XLF icon
340
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$20.1K 0.01%
868
+518
+148% +$11.8K
VV icon
341
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$19.9K 0.01%
+139
New +$18.8K
GS icon
342
Goldman Sachs
GS
$306B
$19.8K 0.01%
100
– –
RUN icon
343
Sunrun
RUN
$2.36B
$19.7K 0.01%
+1,000
New +$15.3K
LLY icon
344
Eli Lilly
LLY
$1.09T
$19.7K 0.01%
120
– –
ISCG icon
345
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$19.7K 0.01%
534
– –
JBLU icon
346
JetBlue
JBLU
$2.21B
$19.7K 0.01%
1,803
+203
+13% +$2K
HAS icon
347
Hasbro
HAS
$13.5B
$19.6K 0.01%
262
– –
OTIS icon
348
Otis Worldwide
OTIS
$28B
$19.5K 0.01%
+343
New +$17.8K
IWN icon
349
iShares Russell 2000 Value ETF
IWN
$14.7B
$19.5K 0.01%
200
– –
PUI icon
350
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$19.1K 0.01%
654
-753
-54% -$22.7K
12 13
14
15 16

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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.