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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
EMB icon
376
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5K ﹤0.01%
41
– –
IEF icon
377
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5K ﹤0.01%
46
-144
-76% -$15.4K
IJJ icon
378
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$5K ﹤0.01%
58
– –
IJK icon
379
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5K ﹤0.01%
88
– –
MOS icon
380
The Mosaic Company
MOS
$7.18B
$5K ﹤0.01%
200
– –
OUSA icon
381
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$5K ﹤0.01%
148
– –
RGR icon
382
Sturm, Ruger & Co
RGR
$600M
$5K ﹤0.01%
100
– –
SRPT icon
383
Sarepta Therapeutics
SRPT
$1.94B
$5K ﹤0.01%
35
– –
TAK icon
384
Takeda Pharmaceutical
TAK
$55.6B
$5K ﹤0.01%
256
– –
VBK icon
385
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$5K ﹤0.01%
30
+18
+150% +$3.27K
VNLA icon
386
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$5K ﹤0.01%
100
– –
XNTK icon
387
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$5K ﹤0.01%
73
– –
FLG
388
Flagstar Bank National Association
FLG
$5.9B
$5K ﹤0.01%
167
– –
ADM icon
389
Archer Daniels Midland
ADM
$38.4B
$4K ﹤0.01%
100
– –
CIBR icon
390
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$4K ﹤0.01%
140
– –
DD icon
391
DuPont de Nemours
DD
$19.5B
$4K ﹤0.01%
42
-2,272
-98% -$271K
DNOW icon
392
DNOW Inc
DNOW
$3.04B
$4K ﹤0.01%
293
– –
FCOM icon
393
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$4K ﹤0.01%
+125
New +$4.13K
IGM icon
394
iShares Expanded Tech Sector ETF
IGM
$10.8B
$4K ﹤0.01%
+114
New +$4.03K
IJT icon
395
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$4K ﹤0.01%
44
– –
LVS icon
396
Las Vegas Sands
LVS
$29.6B
$4K ﹤0.01%
+70
New +$4.34K
MDY icon
397
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4K ﹤0.01%
10
– –
RWR icon
398
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$4K ﹤0.01%
41
-12
-23% -$1.19K
SFM icon
399
Sprouts Farmers Market
SFM
$8.03B
$4K ﹤0.01%
200
– –
SPEM icon
400
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4K ﹤0.01%
104
-40
-28% -$1.42K
14 15
16
17 18

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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.