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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
FDX icon
26
FedEx
FDX
$76.3B
$1.27M 0.81%
7,712
+775
+11% +$136K
CVX icon
27
Chevron
CVX
$386B
$1.26M 0.8%
10,143
– –
HON icon
28
Honeywell
HON
$72.9B
$1.14M 0.72%
6,897
+2,122
+44% +$338K
MA icon
29
Mastercard
MA
$492B
$1.1M 0.7%
4,175
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$1.09M 0.69%
27,712
-64
-0.2% -$2.48K
VZ icon
31
Verizon
VZ
$196B
$1.07M 0.68%
18,700
+1,211
+7% +$69.8K
MSFT icon
32
Microsoft
MSFT
$3.74T
$1.06M 0.68%
8,620
-363
-4% -$46.1K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.06M 0.68%
+31,500
New +$1.04M
V icon
34
Visa
V
$677B
$1.05M 0.67%
6,055
-65
-1% -$10.6K
PG icon
35
Procter & Gamble
PG
$338B
$979K 0.62%
8,926
+1,326
+17% +$141K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$969K 0.62%
17,900
+860
+5% +$49.8K
LMT icon
37
Lockheed Martin
LMT
$138B
$950K 0.61%
3,117
– –
XOM icon
38
ExxonMobil
XOM
$657B
$943K 0.6%
12,449
+300
+2% +$23.2K
KMI icon
39
Kinder Morgan
KMI
$70.1B
$861K 0.55%
43,625
– –
ACN icon
40
Accenture
ACN
$110B
$831K 0.53%
4,500
– –
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$830K 0.53%
19,700
-4,150
-17% -$175K
INTC icon
42
Intel
INTC
$493B
$790K 0.5%
16,503
+675
+4% +$33.5K
PEP icon
43
PepsiCo
PEP
$189B
$784K 0.5%
6,329
– –
NKE icon
44
Nike
NKE
$61.3B
$764K 0.49%
9,104
-100
-1% -$8.42K
OKE icon
45
Oneok
OKE
$57.7B
$749K 0.48%
12,580
– –
RTX icon
46
RTX Corp
RTX
$302B
$742K 0.47%
9,175
– –
UNP icon
47
Union Pacific
UNP
$174B
$727K 0.46%
4,300
– –
VLO icon
48
Valero Energy
VLO
$93.3B
$711K 0.45%
8,303
– –
TD icon
49
Toronto Dominion Bank
TD
$201B
$671K 0.43%
11,500
– –
KMB icon
50
Kimberly-Clark
KMB
$36.1B
$670K 0.43%
5,390
– –
1
2
3 4 5

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HIM
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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.