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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
SPH icon
151
Suburban Propane Partners
SPH
$1.18B
$260K 0.16%
11,000
– –
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$38.6B
$259K 0.16%
2,778
+108
+4% +$9.8K
PAYS icon
153
Paysign
PAYS
$723M
$254K 0.15%
+25,100
New +$334K
KR icon
154
Kroger
KR
$34.3B
$246K 0.15%
9,560
-1,178
-11% -$27.4K
PM icon
155
Philip Morris
PM
$290B
$241K 0.15%
3,168
-1,592
-33% -$126K
LOW icon
156
Lowe's Companies
LOW
$121B
$238K 0.14%
2,160
– –
HST icon
157
Host Hotels & Resorts
HST
$15.6B
$233K 0.14%
13,450
– –
SPMO icon
158
Invesco S&P 500 Momentum ETF
SPMO
$22B
$223K 0.13%
5,500
– –
SJM icon
159
J.M. Smucker
SJM
$12.7B
$221K 0.13%
2,008
– –
IYH icon
160
iShares US Healthcare ETF
IYH
$3.78B
$206K 0.12%
5,450
– –
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$84B
$203K 0.12%
1,585
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$82.2B
$202K 0.12%
1,338
+50
+4% +$7.63K
MEAR icon
163
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$201K 0.12%
4,000
– –
MO icon
164
Altria Group
MO
$107B
$196K 0.12%
4,801
-740
-13% -$34K
KSS icon
165
Kohl's
KSS
$2.19B
$194K 0.12%
3,900
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$130B
$189K 0.11%
3,725
– –
MDLZ icon
167
Mondelez International
MDLZ
$79.4B
$185K 0.11%
3,345
-430
-11% -$23.5K
SNY icon
168
Sanofi
SNY
$105B
$181K 0.11%
3,900
– –
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$179K 0.11%
2,380
– –
TDTT icon
170
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$176K 0.11%
7,172
– –
ORCL icon
171
Oracle
ORCL
$442B
$171K 0.1%
3,100
– –
CORR
172
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$170K 0.1%
3,600
– –
IYF icon
173
iShares US Financials ETF
IYF
$4.41B
$167K 0.1%
2,600
– –
PAA icon
174
Plains All American Pipeline
PAA
$16.4B
$166K 0.1%
8,000
– –
BPL
175
DELISTED
Buckeye Partners, L.P.
BPL
$164K 0.1%
4,000
– –
5 6
7
8 9

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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.