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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
VCIT icon
451
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7K ﹤0.01%
81
+18
+29% +$1.64K
VMBS icon
452
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7K ﹤0.01%
122
+14
+13% +$748
XLF icon
453
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$7K ﹤0.01%
350
-484
-58% -$13.3K
IMMU
454
DELISTED
Immunomedics Inc
IMMU
$7K ﹤0.01%
500
– –
CCJ icon
455
Cameco
CCJ
$43.1B
$6K ﹤0.01%
841
– –
CGC
456
Canopy Growth
CGC
$431M
$6K ﹤0.01%
39
– –
GL icon
457
Globe Life
GL
$13.8B
$6K ﹤0.01%
83
– –
IEF icon
458
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6K ﹤0.01%
46
– –
ILCG icon
459
iShares Morningstar Growth ETF
ILCG
$3.28B
$6K ﹤0.01%
160
-435
-73% -$18.2K
IMCV icon
460
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$6K ﹤0.01%
162
– –
MET icon
461
MetLife
MET
$61.4B
$6K ﹤0.01%
200
– –
SSB icon
462
SouthState Bank Corp
SSB
$10.7B
$6K ﹤0.01%
98
– –
UA icon
463
Under Armour Class C
UA
$2.2B
$6K ﹤0.01%
700
– –
VCSH icon
464
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6K ﹤0.01%
82
– –
XLU icon
465
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6K ﹤0.01%
210
– –
AMD icon
466
Advanced Micro Devices
AMD
$788B
$5K ﹤0.01%
100
– –
CMCSA icon
467
Comcast
CMCSA
$90.4B
$5K ﹤0.01%
135
– –
EMLP icon
468
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$5K ﹤0.01%
285
– –
FBND icon
469
Fidelity Total Bond ETF
FBND
$27.3B
$5K ﹤0.01%
108
– –
FTV icon
470
Fortive
FTV
$18.6B
$5K ﹤0.01%
138
– –
HII icon
471
Huntington Ingalls Industries
HII
$12.9B
$5K ﹤0.01%
+28
New +$6.53K
IJR icon
472
iShares Core S&P Small-Cap ETF
IJR
$112B
$5K ﹤0.01%
86
-5,321
-98% -$396K
IYJ icon
473
iShares US Industrials ETF
IYJ
$1.96B
$5K ﹤0.01%
80
– –
MCHP icon
474
Microchip Technology
MCHP
$43.1B
$5K ﹤0.01%
142
– –
MPC icon
475
Marathon Petroleum
MPC
$97.8B
$5K ﹤0.01%
200
– –
17 18
19
20 21

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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.