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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
BNY
376
Bank of New York Mellon
BNY
$110B
$15K 0.01%
436
– –
FTLS icon
377
First Trust Long/Short Equity ETF
FTLS
$2.5B
$15K 0.01%
409
– –
GS icon
378
Goldman Sachs
GS
$308B
$15K 0.01%
100
– –
IAGG icon
379
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$15K 0.01%
269
+20
+8% +$1.11K
IMTB icon
380
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$15K 0.01%
290
+21
+8% +$1.07K
ISCG icon
381
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$15K 0.01%
534
-114
-18% -$3.8K
RDVY icon
382
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$15K 0.01%
573
– –
ICF icon
383
iShares Select U.S. REIT ETF
ICF
$2.12B
$14K 0.01%
316
-344
-52% -$19.3K
JBLU icon
384
JetBlue
JBLU
$2.22B
$14K 0.01%
+1,600
New +$26.5K
PAYX icon
385
Paychex
PAYX
$43.2B
$14K 0.01%
220
+100
+83% +$7.99K
PLM
386
DELISTED
PolyMet Mining Corp.
PLM
$14K 0.01%
5,725
-100
-2% -$275
AAL icon
387
American Airlines Group
AAL
$9.99B
$13K 0.01%
1,095
-300
-22% -$6.84K
IEUR icon
388
iShares Core MSCI Europe ETF
IEUR
$9.16B
$13K 0.01%
349
+47
+16% +$2.12K
ISCV icon
389
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$13K 0.01%
468
-159
-25% -$6.61K
NVCR icon
390
NovoCure
NVCR
$2.04B
$13K 0.01%
200
– –
SKYW icon
391
Skywest
SKYW
$4.18B
$13K 0.01%
511
– –
SPHY icon
392
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$13K 0.01%
+591
New +$14.9K
VIOG icon
393
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$13K 0.01%
214
– –
XPH icon
394
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$13K 0.01%
+351
New +$15K
BAB icon
395
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$12K 0.01%
400
– –
CACI icon
396
CACI
CACI
$14.8B
$12K 0.01%
55
– –
IGF icon
397
iShares Global Infrastructure ETF
IGF
$10.7B
$12K 0.01%
363
– –
NOV icon
398
NOV
NOV
$7.42B
$12K 0.01%
1,225
-600
-33% -$11.3K
CLX icon
399
Clorox
CLX
$12.7B
$11K 0.01%
64
-700
-92% -$116K
EWJ icon
400
iShares MSCI Japan ETF
EWJ
$23.3B
$11K 0.01%
230
-27
-11% -$1.49K
14 15
16
17 18

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MCM
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PWMG
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PP
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AGC
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NB
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PDIP
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VPP
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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.