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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
CWEN icon
426
Clearway Energy Class C
CWEN
$7.06B
$2K ﹤0.01%
100
– –
DKS icon
427
Dick's Sporting Goods
DKS
$18.1B
$2K ﹤0.01%
52
– –
EBND icon
428
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2K ﹤0.01%
62
+34
+121% +$913
EL icon
429
Estee Lauder
EL
$31.7B
$2K ﹤0.01%
10
– –
FBND icon
430
Fidelity Total Bond ETF
FBND
$27.3B
$2K ﹤0.01%
47
-61
-56% -$3.07K
ICE icon
431
Intercontinental Exchange
ICE
$85B
$2K ﹤0.01%
23
– –
ISHG icon
432
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$2K ﹤0.01%
30
– –
MFIC icon
433
MidCap Financial Investment
MFIC
$795M
$2K ﹤0.01%
117
– –
NTR icon
434
Nutrien
NTR
$32.1B
$2K ﹤0.01%
40
– –
RWX icon
435
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2K ﹤0.01%
54
– –
SAH icon
436
Sonic Automotive
SAH
$2.56B
$2K ﹤0.01%
100
– –
SHY icon
437
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2K ﹤0.01%
22
– –
SIRI icon
438
SiriusXM
SIRI
$9.59B
$2K ﹤0.01%
33
– –
SPIP icon
439
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2K ﹤0.01%
70
– –
TG icon
440
Tredegar Corp
TG
$281M
$2K ﹤0.01%
100
– –
TLT icon
441
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2K ﹤0.01%
12
-14
-54% -$1.78K
VNQI icon
442
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
33
– –
VTIP icon
443
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2K ﹤0.01%
+37
New +$1.81K
VVV icon
444
Valvoline
VVV
$4.25B
$2K ﹤0.01%
82
– –
XLRE icon
445
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2K ﹤0.01%
65
– –
XLV icon
446
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2K ﹤0.01%
19
– –
VOXX
447
DELISTED
VOXX International Corporation Class A
VOXX
$2K ﹤0.01%
400
– –
S
448
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
300
– –
PEGI
449
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2K ﹤0.01%
100
– –
AGI icon
450
Alamos Gold
AGI
$14B
$1K ﹤0.01%
184
– –
16 17
18
19 20

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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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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.