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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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$667K 0.42%
5,363
-263
-5% -$31.6K
C icon
52
Citigroup
C
$228B
$652K 0.42%
9,310
– –
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.6B
$639K 0.41%
5,300
+300
+6% +$36.2K
HDV
54
iShares Core High Dividend ETF
HDV
$15B
$637K 0.41%
33,680
-5,000
-13% -$93.8K
WMT icon
55
Walmart Inc
WMT
$901B
$623K 0.4%
16,902
– –
EPD icon
56
Enterprise Products Partners
EPD
$81.8B
$610K 0.39%
24,633
– –
ABT icon
57
Abbott
ABT
$190B
$600K 0.38%
7,439
+4,400
+145% +$346K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$598K 0.38%
7,630
-6,763
-47% -$525K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.7B
$596K 0.38%
15,592
– –
USB icon
60
US Bancorp
USB
$100B
$596K 0.38%
11,379
– –
MCD icon
61
McDonald's
MCD
$194B
$594K 0.38%
3,040
– –
IBM icon
62
IBM
IBM
$225B
$560K 0.36%
4,411
– –
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$548K 0.35%
9,600
– –
GD icon
64
General Dynamics
GD
$106B
$545K 0.35%
3,000
– –
AMZN icon
65
Amazon
AMZN
$2.94T
$542K 0.35%
11,700
+5,940
+103% +$553K
PRU icon
66
Prudential Financial
PRU
$42.2B
$540K 0.34%
5,350
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$478B
$525K 0.33%
2,809
-45
-2% -$8.28K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$523K 0.33%
1,775
-46
-3% -$13.3K
SMG icon
69
ScottsMiracle-Gro
SMG
$3.61B
$523K 0.33%
5,300
– –
KO icon
70
Coca-Cola
KO
$372B
$522K 0.33%
10,309
– –
AVGO icon
71
Broadcom
AVGO
$1.98T
$518K 0.33%
18,000
– –
ICVT icon
72
iShares Convertible Bond ETF
ICVT
$7.44B
$515K 0.33%
8,649
– –
SWKS icon
73
Skyworks Solutions
SWKS
$10.3B
$501K 0.32%
6,490
-500
-7% -$39.6K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$498K 0.32%
7,655
-47
-0.6% -$3K
CMCSA icon
75
Comcast
CMCSA
$91B
$485K 0.31%
11,480
+45
+0.4% +$1.9K
1 2
3
4 5

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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.