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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
+1.78%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.33M
Cap. Flow
-$40.8M
Cap. Flow %
-24.7%
Top 10 Hldgs %
35.02%
Holding
588
New
78
Increased
102
Reduced
66
Closed
56

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M
3
BA icon
Boeing
BA
+$1.43M
4
DFS
Discover Financial Services
DFS
+$956K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$842K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$42.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.97M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.27M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.48M
5
AMZN icon
Amazon
AMZN
+$601K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Healthcare 7.04%
3 Financials 6.78%
4 Energy 6.19%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$704K 0.43%
5,526
+163
+3% +$20.5K
UNP icon
52
Union Pacific
UNP
$175B
$697K 0.42%
4,300
– –
WMT icon
53
Walmart Inc
WMT
$921B
$683K 0.41%
17,277
+375
+2% +$14.2K
TD icon
54
Toronto Dominion Bank
TD
$204B
$670K 0.41%
11,500
– –
MCD icon
55
McDonald's
MCD
$195B
$663K 0.4%
3,090
+50
+2% +$10.7K
C icon
56
Citigroup
C
$232B
$643K 0.39%
9,310
– –
KLAC icon
57
KLA
KLAC
$272B
$638K 0.39%
40,000
– –
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$636K 0.38%
9,600
– –
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$636K 0.38%
10,805
+3,150
+41% +$187K
HDV
60
iShares Core High Dividend ETF
HDV
$15B
$635K 0.38%
33,680
– –
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.6B
$633K 0.38%
5,300
– –
USB icon
62
US Bancorp
USB
$101B
$630K 0.38%
11,379
– –
ABT icon
63
Abbott
ABT
$192B
$622K 0.38%
8,239
+800
+11% +$68K
IBM icon
64
IBM
IBM
$222B
$611K 0.37%
4,395
-16
-0.4% -$2.16K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$43.8B
$610K 0.37%
15,592
– –
SBUX icon
66
Starbucks
SBUX
$124B
$589K 0.36%
6,660
+3,380
+103% +$313K
CL icon
67
Colgate-Palmolive
CL
$73.9B
$581K 0.35%
7,910
+2,400
+44% +$174K
ISRG icon
68
Intuitive Surgical
ISRG
$142B
$567K 0.34%
3,150
+1,800
+133% +$311K
KO icon
69
Coca-Cola
KO
$374B
$561K 0.34%
10,309
– –
GD icon
70
General Dynamics
GD
$107B
$548K 0.33%
3,000
– –
SMG icon
71
ScottsMiracle-Gro
SMG
$3.63B
$540K 0.33%
5,300
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$531K 0.32%
1,780
+5
+0.3% +$1.49K
QQQ icon
73
Invesco QQQ Trust
QQQ
$481B
$530K 0.32%
2,809
– –
TTE icon
74
TotalEnergies
TTE
$194B
$520K 0.31%
10,000
+1,500
+18% +$77.8K
SWKS icon
75
Skyworks Solutions
SWKS
$10.5B
$514K 0.31%
6,490
– –
1 2
3
4 5

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PDIP
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Archer Investment Corporation's Q3 2019 Portfolio in Review

As of Q3 2019, Archer Investment Corporation held 588 positions worth $165M, up 5.3% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation withdrew a net $40.8M in Q3 2019, closing 56 positions and reducing 66 holdings. Its most notable exit was Principal Financial Group, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Archer Investment Corporation opened a new position in First Trust Capital Strength ETF worth $10.3M.

  • Archer Investment Corporation's largest Q3 2019 buy was First Trust Capital Strength ETF: 181,347 shares worth $10.3M.
  • Archer Investment Corporation added most to Boeing in Q3 2019, an estimated $1.43M increase.
  • Archer Investment Corporation's biggest Q3 2019 reduction was AbbVie, cutting an estimated $42.3M.
  • Archer Investment Corporation fully exited Principal Financial Group in Q3 2019, selling an estimated $405K.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $165M portfolio in Q3 2019.
  • Archer Investment Corporation opened 78 new positions and closed 56 in Q3 2019.
  • Archer Investment Corporation's portfolio value rose 5.3% quarter-over-quarter to $165M.

Based on Archer Investment Corporation's 13F filing for Q3 2019, filed 1 Apr 2020.