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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
+15.43%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$28.4M
Cap. Flow
+$7.19M
Cap. Flow %
4.06%
Top 10 Hldgs %
36.15%
Holding
694
New
67
Increased
118
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
3
HD icon
Home Depot
HD
+$1.74M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.37M
2
PSX icon
Phillips 66
PSX
+$1.25M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$863K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$450K
5
ZM icon
Zoom
ZM
+$421K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 8.56%
3 Financials 5.43%
4 Real Estate 4.87%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
451
General Mills
GIS
$20.4B
$8.02K ﹤0.01%
130
– –
ISCB icon
452
iShares Morningstar Small-Cap ETF
ISCB
$292M
$7.87K ﹤0.01%
208
– –
TDY icon
453
Teledyne Technologies
TDY
$31.8B
$7.77K ﹤0.01%
25
-70
-74% -$23K
VCIT icon
454
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7.72K ﹤0.01%
81
– –
ICE icon
455
Intercontinental Exchange
ICE
$85B
$7.69K ﹤0.01%
84
– –
ILCG icon
456
iShares Morningstar Growth ETF
ILCG
$3.28B
$7.5K ﹤0.01%
160
– –
MCHP icon
457
Microchip Technology
MCHP
$43.1B
$7.48K ﹤0.01%
142
– –
MPC icon
458
Marathon Petroleum
MPC
$97.8B
$7.48K ﹤0.01%
200
– –
MET icon
459
MetLife
MET
$61.4B
$7.3K ﹤0.01%
200
– –
XNTK icon
460
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$7.25K ﹤0.01%
73
– –
CNMD icon
461
CONMED
CNMD
$1.48B
$7.2K ﹤0.01%
100
-201
-67% -$14K
RGLD icon
462
Royal Gold
RGLD
$19.7B
$7.09K ﹤0.01%
57
– –
GBCI icon
463
Glacier Bancorp
GBCI
$6.4B
$7.06K ﹤0.01%
200
-522
-72% -$19.4K
SPG icon
464
Simon Property Group
SPG
$71.4B
$6.97K ﹤0.01%
+102
New +$6.4K
IJR icon
465
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.97K ﹤0.01%
102
+16
+19% +$1.01K
IMCV icon
466
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$6.82K ﹤0.01%
162
– –
IAU icon
467
iShares Gold Trust
IAU
$65.4B
$6.8K ﹤0.01%
+200
New +$6.55K
VCSH icon
468
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.78K ﹤0.01%
82
– –
VMBS icon
469
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6.64K ﹤0.01%
122
– –
EMB icon
470
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.55K ﹤0.01%
60
+19
+46% +$1.97K
DLN icon
471
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$6.32K ﹤0.01%
+136
New +$6.12K
CGC
472
Canopy Growth
CGC
$433M
$6.3K ﹤0.01%
39
– –
FSTA icon
473
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$6.17K ﹤0.01%
177
-100
-36% -$3.46K
GL icon
474
Globe Life
GL
$13.8B
$6.16K ﹤0.01%
83
– –
GWPH
475
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.14K ﹤0.01%
50
– –
17 18
19
20 21

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Archer Investment Corporation's Q2 2020 Portfolio in Review

As of Q2 2020, Archer Investment Corporation held 694 positions worth $177M, up 19% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archer Investment Corporation deployed $7.19M of net new capital in Q2 2020, opening 67 new positions and adding to 118 existing holdings. Its largest new stake was Home Depot: 7,604 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Phillips 66, an estimated $1.25M trimmed.

  • Archer Investment Corporation's largest Q2 2020 buy was Home Depot: 7,604 shares worth $1.9M.
  • Archer Investment Corporation added most to iShares Russell 2000 ETF in Q2 2020, an estimated $3.77M increase.
  • Archer Investment Corporation's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $1.25M.
  • Archer Investment Corporation fully exited JPMorgan Chase in Q2 2020, selling an estimated $1.37M.
  • Archer Investment Corporation's ten largest holdings make up 36% of its $177M portfolio in Q2 2020.
  • Archer Investment Corporation opened 67 new positions and closed 43 in Q2 2020.
  • Archer Investment Corporation's portfolio value rose 19% quarter-over-quarter to $177M.

Based on Archer Investment Corporation's 13F filing for Q2 2020, filed 13 Aug 2020.