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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
CFR icon
476
Cullen/Frost Bankers
CFR
$10.4B
– –
-50
Closed -$5K
CHCI icon
477
Comstock Holding Companies
CHCI
$152M
$0 ﹤0.01%
71
– –
CI icon
478
Cigna
CI
$73.3B
$0 ﹤0.01%
3
-5
-63% -$784
CLMT icon
479
Calumet Specialty Products
CLMT
$4.15B
$0 ﹤0.01%
90
– –
COF icon
480
Capital One
COF
$136B
– –
-804
Closed -$66K
CYH icon
481
Community Health Systems
CYH
$410M
$0 ﹤0.01%
100
– –
DBE icon
482
Invesco DB Energy Fund
DBE
$91.5M
– –
-30
Closed –
EDRY icon
483
EuroDry
EDRY
$110M
$0 ﹤0.01%
40
– –
ESEA icon
484
Euroseas
ESEA
$525M
$0 ﹤0.01%
31
– –
EXR icon
485
Extra Space Storage
EXR
$31B
– –
-200
Closed -$20K
FBT icon
486
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-16
Closed -$2K
FHLC icon
487
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-82
Closed -$4K
FMAT icon
488
Fidelity MSCI Materials Index ETF
FMAT
$614M
– –
-86
Closed -$3K
FPI
489
Farmland Partners
FPI
$425M
– –
-130
Closed -$1K
FREL icon
490
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-347
Closed -$9K
FTEC icon
491
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-438
Closed -$26K
FUTY icon
492
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-75
Closed -$3K
FXI icon
493
iShares China Large-Cap ETF
FXI
$4.2B
– –
-500
Closed -$22K
GOOG icon
494
Alphabet (Google) Class C
GOOG
$4.19T
– –
-860
Closed -$50K
GVI icon
495
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-2,250
Closed -$248K
HRB icon
496
H&R Block
HRB
$6.87B
– –
-12,500
Closed -$299K
HSBC icon
497
HSBC
HSBC
$358B
– –
-108
Closed -$4K
IAU icon
498
iShares Gold Trust
IAU
$65.4B
– –
-190
Closed -$5K
IEMG icon
499
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-21
Closed -$1K
IXJ icon
500
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-37
Closed -$2K
18 19
20
21 22

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MCM
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PWMG
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PP
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AGC
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ACM
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NB
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PDIP
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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.