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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
RTN
501
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
+30
New +$5.94K
CCL icon
502
Carnival Corporation Ltd
CCL
$37.9B
$3K ﹤0.01%
200
-7,900
-98% -$281K
DBC icon
503
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3K ﹤0.01%
299
– –
GDXJ icon
504
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$3K ﹤0.01%
+100
New +$3.8K
IGOV icon
505
iShares International Treasury Bond ETF
IGOV
$1.53B
$3K ﹤0.01%
58
– –
IJJ icon
506
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3K ﹤0.01%
58
– –
IJT icon
507
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3K ﹤0.01%
44
– –
IXP icon
508
iShares Global Comm Services ETF
IXP
$561M
$3K ﹤0.01%
56
– –
K
509
DELISTED
Kellanova
K
$3K ﹤0.01%
+53
New +$3.25K
UAA icon
510
Under Armour
UAA
$2.26B
$3K ﹤0.01%
300
– –
X
511
DELISTED
US Steel
X
$3K ﹤0.01%
443
-200
-31% -$1.68K
XHS icon
512
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$3K ﹤0.01%
52
– –
XLI icon
513
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3K ﹤0.01%
+50
New +$3.77K
S
514
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
300
– –
AKBA icon
515
Akebia Therapeutics
AKBA
$248M
$2K ﹤0.01%
300
– –
ASH icon
516
Ashland
ASH
$3.42B
$2K ﹤0.01%
30
– –
BNS icon
517
Scotiabank
BNS
$110B
$2K ﹤0.01%
37
– –
CRON
518
Cronos Group
CRON
$1.17B
$2K ﹤0.01%
430
– –
CTVA icon
519
Corteva
CTVA
$50.4B
$2K ﹤0.01%
70
– –
CWEN icon
520
Clearway Energy Class C
CWEN
$7.06B
$2K ﹤0.01%
100
– –
DD icon
521
DuPont de Nemours
DD
$19.5B
$2K ﹤0.01%
56
– –
EEMV icon
522
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$2K ﹤0.01%
49
– –
EL icon
523
Estee Lauder
EL
$31.7B
$2K ﹤0.01%
10
– –
EPP icon
524
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2K ﹤0.01%
69
-218
-76% -$9.24K
ERIC icon
525
Ericsson
ERIC
$33.4B
$2K ﹤0.01%
290
– –
19 20
21
22 23

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AGC
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NB
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PDIP
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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.