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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
UFEB icon
26
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$1.36M 0.77%
56,000
-10,100
-15% -$240K
VZ icon
27
Verizon
VZ
$195B
$1.34M 0.76%
24,334
+2,681
+12% +$151K
KMI icon
28
Kinder Morgan
KMI
$70.7B
$1.3M 0.74%
85,987
-2,181
-2% -$33.2K
PFE icon
29
Pfizer
PFE
$150B
$1.24M 0.7%
39,881
+67
+0.2% +$2.28K
MA icon
30
Mastercard
MA
$490B
$1.23M 0.69%
4,163
+7
+0.2% +$1.97K
INTC icon
31
Intel
INTC
$509B
$1.22M 0.69%
20,388
+2,762
+16% +$165K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.21M 0.68%
11,921
-8,950
-43% -$863K
V icon
33
Visa
V
$671B
$1.14M 0.64%
5,892
-150
-2% -$27.4K
XOM icon
34
ExxonMobil
XOM
$657B
$1.1M 0.62%
24,693
+7,200
+41% +$323K
ACN icon
35
Accenture
ACN
$110B
$1.1M 0.62%
5,113
+380
+8% +$71.9K
FDX icon
36
FedEx
FDX
$77.3B
$1.09M 0.62%
7,809
– –
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.09M 0.62%
15,700
+1,721
+12% +$113K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$1.06M 0.6%
18,094
+744
+4% +$44.5K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$977K 0.55%
7,266
+988
+16% +$128K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$970K 0.55%
20,216
– –
PEP icon
41
PepsiCo
PEP
$189B
$964K 0.54%
7,286
-363
-5% -$47.9K
PYPL icon
42
PayPal
PYPL
$50.6B
$915K 0.52%
5,249
+358
+7% +$49.5K
ABBV icon
43
AbbVie
ABBV
$440B
$905K 0.51%
9,215
+108
+1% +$9.51K
UJAN icon
44
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$887K 0.5%
32,000
-3,000
-9% -$81.1K
JNJ icon
45
Johnson & Johnson
JNJ
$629B
$874K 0.49%
6,217
-1,000
-14% -$146K
PG icon
46
Procter & Gamble
PG
$335B
$868K 0.49%
7,256
-141
-2% -$16.4K
WMT icon
47
Walmart Inc
WMT
$923B
$848K 0.48%
21,249
+300
+1% +$12.3K
SWKS icon
48
Skyworks Solutions
SWKS
$10.5B
$843K 0.48%
6,597
+207
+3% +$22.9K
COP icon
49
ConocoPhillips
COP
$153B
$828K 0.47%
19,708
+18,800
+2,070% +$760K
NKE icon
50
Nike
NKE
$60.1B
$827K 0.47%
8,431
-557
-6% -$51.4K
1
2
3 4 5

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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.