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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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$610K 0.41%
7,433
– –
LH icon
52
Labcorp
LH
$26.2B
$593K 0.4%
+5,459
New +$787K
TDOC icon
53
Teladoc Health
TDOC
$1.22B
$581K 0.39%
3,749
-1,251
-25% -$146K
ABT icon
54
Abbott
ABT
$192B
$580K 0.39%
7,344
-150
-2% -$12.5K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$578K 0.39%
3,161
+185
+6% +$39.3K
QQQ icon
56
Invesco QQQ Trust
QQQ
$481B
$576K 0.39%
3,023
+100
+3% +$21.2K
SWKS icon
57
Skyworks Solutions
SWKS
$10.5B
$571K 0.38%
6,390
-100
-2% -$10.7K
PSX icon
58
Phillips 66
PSX
$90B
$570K 0.38%
17,990
+12,261
+214% +$998K
ISRG icon
59
Intuitive Surgical
ISRG
$142B
$569K 0.38%
3,450
+300
+10% +$54.9K
RTX icon
60
RTX Corp
RTX
$300B
$568K 0.38%
9,575
+140
+1% +$11.8K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.9B
$565K 0.38%
+5,000
New +$571K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.86B
$560K 0.38%
5,200
– –
TD icon
63
Toronto Dominion Bank
TD
$204B
$551K 0.37%
12,998
+498
+4% +$25.5K
EXR icon
64
Extra Space Storage
EXR
$31B
$546K 0.37%
5,704
+604
+12% +$62.9K
IBM icon
65
IBM
IBM
$222B
$525K 0.35%
4,842
+415
+9% +$52.5K
KO icon
66
Coca-Cola
KO
$373B
$523K 0.35%
11,813
+1,530
+15% +$82.6K
MCD icon
67
McDonald's
MCD
$195B
$521K 0.35%
3,150
+30
+1% +$5.91K
ICVT icon
68
iShares Convertible Bond ETF
ICVT
$7.62B
$520K 0.35%
9,560
-4,500
-32% -$278K
MDT icon
69
Medtronic
MDT
$116B
$513K 0.34%
5,685
+300
+6% +$31.9K
VRP icon
70
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$511K 0.34%
23,800
+3,800
+19% +$92.6K
SBUX icon
71
Starbucks
SBUX
$124B
$502K 0.34%
7,630
+320
+4% +$25.9K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$489K 0.33%
1,893
+3
+0.2% +$919
CNC icon
73
Centene
CNC
$33.1B
$487K 0.33%
8,200
– –
DLR icon
74
Digital Realty Trust
DLR
$72.9B
$472K 0.32%
3,400
+600
+21% +$76.3K
PYPL icon
75
PayPal
PYPL
$50.6B
$468K 0.31%
4,891
-50
-1% -$5.52K
1 2
3
4 5

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AGC
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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.