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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
+1.78%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.33M
Cap. Flow
-$40.8M
Cap. Flow %
-24.7%
Top 10 Hldgs %
35.02%
Holding
588
New
78
Increased
102
Reduced
66
Closed
56

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M
3
BA icon
Boeing
BA
+$1.43M
4
DFS
Discover Financial Services
DFS
+$956K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$842K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$42.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.97M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.27M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.48M
5
AMZN icon
Amazon
AMZN
+$601K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Healthcare 7.04%
3 Financials 6.78%
4 Energy 6.19%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
376
Vodafone
VOD
$37.2B
$6K ﹤0.01%
310
-85
-22% -$1.54K
FLG
377
Flagstar Bank National Association
FLG
$5.9B
$6K ﹤0.01%
167
– –
GWPH
378
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
50
– –
DD icon
379
DuPont de Nemours
DD
$19.5B
$5K ﹤0.01%
56
+14
+33% +$1.23K
EMB icon
380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5K ﹤0.01%
41
– –
FBND icon
381
Fidelity Total Bond ETF
FBND
$27.3B
$5K ﹤0.01%
108
+61
+130% +$3.14K
HAL icon
382
Halliburton
HAL
$27.7B
$5K ﹤0.01%
287
+157
+121% +$3.25K
IEF icon
383
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5K ﹤0.01%
46
– –
IJJ icon
384
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$5K ﹤0.01%
58
– –
IJK icon
385
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5K ﹤0.01%
88
– –
LHX icon
386
L3Harris
LHX
$54.1B
$5K ﹤0.01%
+24
New +$4.91K
MTUM icon
387
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$5K ﹤0.01%
44
+17
+63% +$2.05K
OUSA icon
388
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$5K ﹤0.01%
148
– –
TUSK icon
389
Mammoth Energy Services
TUSK
$158M
$5K ﹤0.01%
+2,000
New +$9.49K
VNLA icon
390
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$5K ﹤0.01%
100
– –
VRTX icon
391
Vertex Pharmaceuticals
VRTX
$133B
$5K ﹤0.01%
+30
New +$5.31K
XNTK icon
392
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$5K ﹤0.01%
73
– –
ADM icon
393
Archer Daniels Midland
ADM
$38.4B
$4K ﹤0.01%
100
– –
CCL icon
394
Carnival Corporation Ltd
CCL
$37.9B
$4K ﹤0.01%
100
– –
CRON
395
Cronos Group
CRON
$1.17B
$4K ﹤0.01%
+430
New +$5.5K
DNOW icon
396
DNOW Inc
DNOW
$3.04B
$4K ﹤0.01%
327
+34
+12% +$420
DVN icon
397
Devon Energy
DVN
$49.3B
$4K ﹤0.01%
170
– –
IGM icon
398
iShares Expanded Tech Sector ETF
IGM
$10.8B
$4K ﹤0.01%
114
– –
IJT icon
399
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$4K ﹤0.01%
44
– –
SFM icon
400
Sprouts Farmers Market
SFM
$8.03B
$4K ﹤0.01%
200
– –
14 15
16
17 18

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Archer Investment Corporation's Q3 2019 Portfolio in Review

As of Q3 2019, Archer Investment Corporation held 588 positions worth $165M, up 5.3% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation withdrew a net $40.8M in Q3 2019, closing 56 positions and reducing 66 holdings. Its most notable exit was Principal Financial Group, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Archer Investment Corporation opened a new position in First Trust Capital Strength ETF worth $10.3M.

  • Archer Investment Corporation's largest Q3 2019 buy was First Trust Capital Strength ETF: 181,347 shares worth $10.3M.
  • Archer Investment Corporation added most to Boeing in Q3 2019, an estimated $1.43M increase.
  • Archer Investment Corporation's biggest Q3 2019 reduction was AbbVie, cutting an estimated $42.3M.
  • Archer Investment Corporation fully exited Principal Financial Group in Q3 2019, selling an estimated $405K.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $165M portfolio in Q3 2019.
  • Archer Investment Corporation opened 78 new positions and closed 56 in Q3 2019.
  • Archer Investment Corporation's portfolio value rose 5.3% quarter-over-quarter to $165M.

Based on Archer Investment Corporation's 13F filing for Q3 2019, filed 1 Apr 2020.