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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
+41.23%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$33.8M
Cap. Flow
+$15.6M
Cap. Flow %
10.53%
Top 10 Hldgs %
32.59%
Holding
539
New
48
Increased
118
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.28M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.25M
4
NVDA icon
NVIDIA
NVDA
+$3.22M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.27M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.56M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$718K
5
DD icon
DuPont de Nemours
DD
+$394K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Healthcare 6.99%
3 Financials 6.91%
4 Energy 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTMF icon
401
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$4K ﹤0.01%
100
– –
XLI icon
402
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4K ﹤0.01%
54
+23
+74% +$1.67K
XLU icon
403
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4K ﹤0.01%
+142
New +$3.95K
TUP
404
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
+150
New +$4.58K
TWTR
405
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
107
– –
TRK
406
DELISTED
Speedway Motorsports, Inc.
TRK
$4K ﹤0.01%
300
– –
CRM icon
407
Salesforce
CRM
$158B
$3K ﹤0.01%
16
– –
EEMV icon
408
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$3K ﹤0.01%
53
– –
FMAT icon
409
Fidelity MSCI Materials Index ETF
FMAT
$614M
$3K ﹤0.01%
+86
New +$2.64K
FUTY icon
410
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$3K ﹤0.01%
+75
New +$2.75K
B
411
Barrick Mining
B
$67.9B
$3K ﹤0.01%
200
– –
GWX icon
412
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$3K ﹤0.01%
99
– –
IGOV icon
413
iShares International Treasury Bond ETF
IGOV
$1.53B
$3K ﹤0.01%
58
– –
IYT icon
414
iShares US Transportation ETF
IYT
$2.27B
$3K ﹤0.01%
64
+40
+167% +$1.82K
MDY icon
415
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3K ﹤0.01%
10
– –
MLPA icon
416
Global X MLP ETF
MLPA
$2.29B
$3K ﹤0.01%
+56
New +$2.91K
QLTA icon
417
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$3K ﹤0.01%
49
– –
QTEC icon
418
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$3K ﹤0.01%
37
– –
SPAB icon
419
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$3K ﹤0.01%
117
– –
SPTL icon
420
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3K ﹤0.01%
73
-25
-26% -$876
SYF icon
421
Synchrony
SYF
$25.8B
$3K ﹤0.01%
100
– –
TLT icon
422
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3K ﹤0.01%
26
– –
VIOO icon
423
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$3K ﹤0.01%
48
– –
XHS icon
424
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$3K ﹤0.01%
52
– –
XRT icon
425
State Street SPDR S&P Retail ETF
XRT
$639M
$3K ﹤0.01%
+66
New +$2.93K
15 16
17
18 19

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Archer Investment Corporation's Q1 2019 Portfolio in Review

As of Q1 2019, Archer Investment Corporation held 539 positions worth $148M, up 30% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation deployed $15.6M of net new capital in Q1 2019, opening 48 new positions and adding to 118 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 5,500 shares worth $345K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $8.27M trimmed.

  • Archer Investment Corporation's largest Q1 2019 buy was VanEck High Yield Muni ETF: 5,500 shares worth $345K.
  • Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $6.01M increase.
  • Archer Investment Corporation's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.27M.
  • Archer Investment Corporation fully exited PetMed Express in Q1 2019, selling an estimated $305K.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $148M portfolio in Q1 2019.
  • Archer Investment Corporation opened 48 new positions and closed 21 in Q1 2019.
  • Archer Investment Corporation's portfolio value rose 30% quarter-over-quarter to $148M.

Based on Archer Investment Corporation's 13F filing for Q1 2019, filed 9 Apr 2020.