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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
+5.99%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$24.1M
Cap. Flow
+$17.7M
Cap. Flow %
9.33%
Top 10 Hldgs %
34.11%
Holding
689
New
157
Increased
143
Reduced
58
Closed
56

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$821K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$609K
5
EXR icon
Extra Space Storage
EXR
+$556K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.36M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$689K
3
KLAC icon
KLA
KLAC
+$638K
4
SMG icon
ScottsMiracle-Gro
SMG
+$540K
5
TTE icon
TotalEnergies
TTE
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 7.7%
2 Technology 7.36%
3 Financials 7.16%
4 Energy 5.32%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCV icon
351
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$30K 0.02%
+627
New +$28.9K
KEY icon
352
KeyCorp
KEY
$24.5B
$30K 0.02%
1,500
– –
KHC icon
353
Kraft Heinz
KHC
$29.1B
$30K 0.02%
930
– –
NFLX icon
354
Netflix
NFLX
$309B
$30K 0.02%
940
– –
SPXU icon
355
ProShares UltraPro Short S&P 500
SPXU
$385M
$30K 0.02%
15
– –
NI icon
356
NiSource
NI
$20.1B
$29K 0.02%
1,056
+706
+202% +$19.4K
NVDA icon
357
NVIDIA
NVDA
$5.43T
$29K 0.02%
5,000
-400
-7% -$2.08K
YUMC icon
358
Yum China
YUMC
$16.4B
$29K 0.02%
+600
New +$26.7K
HAS icon
359
Hasbro
HAS
$13.4B
$28K 0.01%
262
+200
+323% +$20.8K
DHR icon
360
Danaher
DHR
$145B
$27K 0.01%
+197
New +$24.9K
MOAT icon
361
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$27K 0.01%
+485
New +$25.7K
OEF icon
362
iShares S&P 100 ETF
OEF
$20.4B
$27K 0.01%
186
– –
DTD icon
363
WisdomTree US Total Dividend Fund
DTD
$1.69B
$26K 0.01%
500
– –
IXC icon
364
iShares Global Energy ETF
IXC
$2.74B
$26K 0.01%
+857
New +$26.3K
XLF icon
365
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$26K 0.01%
834
– –
PLAN
366
DELISTED
Anaplan, Inc.
PLAN
$26K 0.01%
500
– –
ILCG icon
367
iShares Morningstar Growth ETF
ILCG
$3.28B
$25K 0.01%
+595
New +$23.7K
VIGI icon
368
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$25K 0.01%
350
– –
DBEF icon
369
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$24K 0.01%
+722
New +$24K
ISTB icon
370
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$24K 0.01%
479
– –
DHS icon
371
WisdomTree US High Dividend Fund
DHS
$1.58B
$23K 0.01%
300
– –
FIDU icon
372
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$23K 0.01%
526
– –
GS icon
373
Goldman Sachs
GS
$302B
$23K 0.01%
100
– –
ILCB icon
374
iShares Morningstar US Equity ETF
ILCB
$1.32B
$23K 0.01%
+496
New +$21.7K
ISCG icon
375
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$23K 0.01%
+648
New +$22K
13 14
15
16 17

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NB
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PDIP
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Archer Investment Corporation's Q4 2019 Portfolio in Review

As of Q4 2019, Archer Investment Corporation held 689 positions worth $189M, up 15% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation deployed $17.7M of net new capital in Q4 2019, opening 157 new positions and adding to 143 existing holdings. Its largest new stake was Extra Space Storage: 5,100 shares worth $539K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boeing, an estimated $1.36M trimmed.

  • Archer Investment Corporation's largest Q4 2019 buy was Extra Space Storage: 5,100 shares worth $539K.
  • Archer Investment Corporation added most to First Trust Preferred Securities and Income ETF in Q4 2019, an estimated $5.7M increase.
  • Archer Investment Corporation's biggest Q4 2019 reduction was Boeing, cutting an estimated $1.36M.
  • Archer Investment Corporation fully exited KLA in Q4 2019, selling an estimated $638K.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $189M portfolio in Q4 2019.
  • Archer Investment Corporation opened 157 new positions and closed 56 in Q4 2019.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $189M.

Based on Archer Investment Corporation's 13F filing for Q4 2019, filed 20 Feb 2020.