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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
VOT icon
401
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$4K ﹤0.01%
+28
New +$4.08K
WTMF icon
402
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$4K ﹤0.01%
100
– –
XLI icon
403
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4K ﹤0.01%
54
– –
TWTR
404
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
107
– –
ESV
405
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
+447
New +$5.17K
DOW icon
406
Dow Inc
DOW
$22.1B
$3K ﹤0.01%
+53
New +$2.8K
EEMV icon
407
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$3K ﹤0.01%
53
– –
B
408
Barrick Mining
B
$67.9B
$3K ﹤0.01%
200
– –
GWX icon
409
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$3K ﹤0.01%
99
– –
HAL icon
410
Halliburton
HAL
$27.7B
$3K ﹤0.01%
130
– –
IGOV icon
411
iShares International Treasury Bond ETF
IGOV
$1.53B
$3K ﹤0.01%
58
– –
MTUM icon
412
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$3K ﹤0.01%
+27
New +$3.09K
PAGP icon
413
Plains GP Holdings
PAGP
$4.98B
$3K ﹤0.01%
100
– –
QLTA icon
414
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$3K ﹤0.01%
49
– –
SHOP icon
415
Shopify
SHOP
$194B
$3K ﹤0.01%
+100
New +$2.6K
SPAB icon
416
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$3K ﹤0.01%
96
-21
-18% -$601
SPSM icon
417
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3K ﹤0.01%
88
+32
+57% +$973
SPTL icon
418
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3K ﹤0.01%
73
– –
SYF icon
419
Synchrony
SYF
$25.8B
$3K ﹤0.01%
100
– –
X
420
DELISTED
US Steel
X
$3K ﹤0.01%
+200
New +$3.08K
XHS icon
421
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$3K ﹤0.01%
52
– –
MRO
422
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
200
– –
ASH icon
423
Ashland
ASH
$3.42B
$2K ﹤0.01%
30
– –
CRM icon
424
Salesforce
CRM
$158B
$2K ﹤0.01%
16
– –
CTVA icon
425
Corteva
CTVA
$50.4B
$2K ﹤0.01%
+53
New +$1.43K
15 16
17
18 19

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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.