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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
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$252K 0.16%
4,589
+364
+9% +$19.6K
HST icon
152
Host Hotels & Resorts
HST
$15.3B
$245K 0.16%
13,450
– –
UBS icon
153
UBS Group
UBS
$176B
$245K 0.16%
+20,700
New +$254K
UPS icon
154
United Parcel Service
UPS
$88.8B
$243K 0.15%
2,350
– –
ISRG icon
155
Intuitive Surgical
ISRG
$142B
$236K 0.15%
1,350
– –
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$38.3B
$234K 0.15%
2,670
– –
NWL icon
157
Newell Brands
NWL
$2.62B
$231K 0.15%
15,000
– –
SJM icon
158
J.M. Smucker
SJM
$12.5B
$231K 0.15%
2,008
+8
+0.4% +$977
SPMO icon
159
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$222K 0.14%
5,500
– –
LOW icon
160
Lowe's Companies
LOW
$124B
$218K 0.14%
2,160
– –
IYH icon
161
iShares US Healthcare ETF
IYH
$3.76B
$213K 0.14%
5,450
-120
-2% -$4.54K
SPH icon
162
Suburban Propane Partners
SPH
$1.17B
$212K 0.14%
11,000
– –
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$84B
$202K 0.13%
1,585
+225
+17% +$28.2K
MEAR icon
164
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$201K 0.13%
4,000
– –
NS
165
DELISTED
NuStar Energy L.P.
NS
$201K 0.13%
9,627
– –
IWM icon
166
iShares Russell 2000 ETF
IWM
$81.8B
$200K 0.13%
1,288
-157
-11% -$24.2K
CLX icon
167
Clorox
CLX
$13.1B
$199K 0.13%
1,300
– –
LAZ icon
168
Lazard
LAZ
$4.24B
$189K 0.12%
5,500
– –
KSS icon
169
Kohl's
KSS
$2.1B
$185K 0.12%
3,900
– –
IJS icon
170
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$177K 0.11%
2,380
– –
TDTT icon
171
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$177K 0.11%
7,172
– –
MDLZ icon
172
Mondelez International
MDLZ
$78.9B
$176K 0.11%
3,775
– –
BMY icon
173
Bristol-Myers Squibb
BMY
$130B
$169K 0.11%
3,725
-8,400
-69% -$391K
SNY icon
174
Sanofi
SNY
$104B
$169K 0.11%
3,900
– –
IYF icon
175
iShares US Financials ETF
IYF
$4.4B
$163K 0.1%
2,600
– –
5 6
7
8 9

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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.