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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$1.17M 0.78%
20,100
+460
+2% +$31.2K
VZ icon
27
Verizon
VZ
$195B
$1.16M 0.78%
21,653
+3,061
+16% +$175K
MA icon
28
Mastercard
MA
$490B
$1M 0.67%
4,156
+144
+4% +$42.8K
V icon
29
Visa
V
$671B
$973K 0.65%
6,042
+83
+1% +$15.6K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$967K 0.65%
17,350
+13,572
+359% +$830K
INTC icon
31
Intel
INTC
$509B
$954K 0.64%
17,626
+110
+0.6% +$6.51K
FDX icon
32
FedEx
FDX
$77.3B
$947K 0.64%
7,809
+395
+5% +$55.6K
JNJ icon
33
Johnson & Johnson
JNJ
$629B
$946K 0.64%
7,217
+14
+0.2% +$1.99K
PEP icon
34
PepsiCo
PEP
$189B
$919K 0.62%
7,649
+320
+4% +$43.2K
UJAN icon
35
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$899K 0.6%
+35,000
New +$956K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.7B
$834K 0.56%
11,335
-4,000
-26% -$382K
PG icon
37
Procter & Gamble
PG
$335B
$814K 0.55%
7,397
– –
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$800K 0.54%
13,979
-5,692
-29% -$391K
WMT icon
39
Walmart Inc
WMT
$923B
$793K 0.53%
20,949
+918
+5% +$35.3K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$775K 0.52%
6,278
+502
+9% +$64K
ACN icon
41
Accenture
ACN
$110B
$773K 0.52%
4,733
+233
+5% +$44.9K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$762K 0.51%
20,216
+9,004
+80% +$388K
NKE icon
43
Nike
NKE
$60.1B
$744K 0.5%
8,988
+267
+3% +$24.8K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$734K 0.49%
2,847
-7,872
-73% -$2.4M
HON icon
45
Honeywell
HON
$74.6B
$730K 0.49%
5,791
+168
+3% +$26K
ABBV icon
46
AbbVie
ABBV
$440B
$694K 0.47%
9,107
+1,893
+26% +$161K
KMB icon
47
Kimberly-Clark
KMB
$36.2B
$689K 0.46%
5,390
– –
BIIB icon
48
Biogen
BIIB
$30.9B
$683K 0.46%
2,160
+160
+8% +$48.6K
XOM icon
49
ExxonMobil
XOM
$657B
$664K 0.45%
17,493
+9,660
+123% +$533K
UNP icon
50
Union Pacific
UNP
$174B
$657K 0.44%
4,655
+355
+8% +$58.7K
1
2
3 4 5

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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.