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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
+1.78%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.33M
Cap. Flow
-$40.8M
Cap. Flow %
-24.7%
Top 10 Hldgs %
35.02%
Holding
588
New
78
Increased
102
Reduced
66
Closed
56

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M
3
BA icon
Boeing
BA
+$1.43M
4
DFS
Discover Financial Services
DFS
+$956K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$842K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$42.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.97M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.27M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.48M
5
AMZN icon
Amazon
AMZN
+$601K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Healthcare 7.04%
3 Financials 6.78%
4 Energy 6.19%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$138B
$1.26M 0.76%
3,237
+120
+4% +$45.1K
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$1.23M 0.74%
6,888
– –
MSFT icon
28
Microsoft
MSFT
$3.69T
$1.22M 0.74%
8,768
+148
+2% +$20.4K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.15M 0.7%
33,013
+1,513
+5% +$51.6K
MA icon
30
Mastercard
MA
$489B
$1.15M 0.69%
4,225
+50
+1% +$13.8K
VZ icon
31
Verizon
VZ
$194B
$1.11M 0.67%
18,434
-266
-1% -$15.3K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$1.1M 0.67%
27,712
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$1.1M 0.66%
18,000
+100
+0.6% +$5.92K
V icon
34
Visa
V
$673B
$1.06M 0.64%
6,153
+98
+2% +$17.5K
PFE icon
35
Pfizer
PFE
$150B
$1.05M 0.64%
30,936
-8,432
-21% -$307K
DFS
36
DELISTED
Discover Financial Services
DFS
$1.05M 0.64%
12,950
+11,578
+844% +$956K
PG icon
37
Procter & Gamble
PG
$336B
$949K 0.57%
7,631
-1,295
-15% -$153K
OKE icon
38
Oneok
OKE
$57.5B
$927K 0.56%
12,580
– –
JNJ icon
39
Johnson & Johnson
JNJ
$621B
$902K 0.55%
6,975
-2,760
-28% -$364K
INTC icon
40
Intel
INTC
$516B
$876K 0.53%
17,003
+500
+3% +$24.6K
PEP icon
41
PepsiCo
PEP
$187B
$868K 0.53%
6,329
– –
ACN icon
42
Accenture
ACN
$107B
$866K 0.52%
4,500
– –
NKE icon
43
Nike
NKE
$60.6B
$841K 0.51%
8,954
-150
-2% -$12.9K
SPHD icon
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$827K 0.5%
19,410
-290
-1% -$12.1K
FDX icon
45
FedEx
FDX
$77B
$801K 0.48%
5,500
-2,212
-29% -$357K
RTX icon
46
RTX Corp
RTX
$298B
$788K 0.48%
9,175
– –
KMB icon
47
Kimberly-Clark
KMB
$35.8B
$766K 0.46%
5,390
– –
HON icon
48
Honeywell
HON
$72.7B
$761K 0.46%
4,775
-2,122
-31% -$338K
VLO icon
49
Valero Energy
VLO
$93.8B
$708K 0.43%
8,303
– –
EPD icon
50
Enterprise Products Partners
EPD
$82B
$704K 0.43%
24,633
– –
1
2
3 4 5

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Archer Investment Corporation's Q3 2019 Portfolio in Review

As of Q3 2019, Archer Investment Corporation held 588 positions worth $165M, up 5.3% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation withdrew a net $40.8M in Q3 2019, closing 56 positions and reducing 66 holdings. Its most notable exit was Principal Financial Group, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Archer Investment Corporation opened a new position in First Trust Capital Strength ETF worth $10.3M.

  • Archer Investment Corporation's largest Q3 2019 buy was First Trust Capital Strength ETF: 181,347 shares worth $10.3M.
  • Archer Investment Corporation added most to Boeing in Q3 2019, an estimated $1.43M increase.
  • Archer Investment Corporation's biggest Q3 2019 reduction was AbbVie, cutting an estimated $42.3M.
  • Archer Investment Corporation fully exited Principal Financial Group in Q3 2019, selling an estimated $405K.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $165M portfolio in Q3 2019.
  • Archer Investment Corporation opened 78 new positions and closed 56 in Q3 2019.
  • Archer Investment Corporation's portfolio value rose 5.3% quarter-over-quarter to $165M.

Based on Archer Investment Corporation's 13F filing for Q3 2019, filed 1 Apr 2020.