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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
+5.99%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$24.1M
Cap. Flow
+$17.7M
Cap. Flow %
9.33%
Top 10 Hldgs %
34.11%
Holding
689
New
157
Increased
143
Reduced
58
Closed
56

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$821K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$609K
5
EXR icon
Extra Space Storage
EXR
+$556K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.36M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$689K
3
KLAC icon
KLA
KLAC
+$638K
4
SMG icon
ScottsMiracle-Gro
SMG
+$540K
5
TTE icon
TotalEnergies
TTE
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 7.7%
2 Technology 7.36%
3 Financials 7.16%
4 Energy 5.32%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$88.5B
$275K 0.15%
2,350
– –
KR icon
152
Kroger
KR
$34.3B
$270K 0.14%
9,360
-200
-2% -$5.3K
PM icon
153
Philip Morris
PM
$291B
$270K 0.14%
3,168
– –
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$265K 0.14%
4,547
-42
-0.9% -$2.41K
SJM icon
155
J.M. Smucker
SJM
$12.7B
$261K 0.14%
2,509
+501
+25% +$53K
LOW icon
156
Lowe's Companies
LOW
$121B
$260K 0.14%
2,170
+10
+0.5% +$1.14K
MO icon
157
Altria Group
MO
$108B
$254K 0.13%
5,084
+283
+6% +$13.3K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$38.6B
$253K 0.13%
2,728
-50
-2% -$4.63K
BKLN icon
159
Invesco Senior Loan ETF
BKLN
$6.76B
$251K 0.13%
11,000
+10,000
+1,000% +$226K
HST icon
160
Host Hotels & Resorts
HST
$15.6B
$249K 0.13%
13,450
– –
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$124B
$246K 0.13%
5,370
+3,112
+138% +$133K
NS
162
DELISTED
NuStar Energy L.P.
NS
$244K 0.13%
9,627
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$130B
$243K 0.13%
3,778
+53
+1% +$3.04K
IYH icon
164
iShares US Healthcare ETF
IYH
$3.78B
$235K 0.12%
5,450
– –
SPH icon
165
Suburban Propane Partners
SPH
$1.18B
$234K 0.12%
11,000
– –
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.19T
$231K 0.12%
+3,460
New +$223K
VOOV icon
167
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$230K 0.12%
+1,829
New +$220K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$57.9B
$228K 0.12%
3,818
+954
+33% +$54.8K
IWM icon
169
iShares Russell 2000 ETF
IWM
$82.2B
$227K 0.12%
1,373
+35
+3% +$5.53K
MDLZ icon
170
Mondelez International
MDLZ
$79.3B
$217K 0.11%
3,931
+586
+18% +$31.3K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$84B
$216K 0.11%
3,393
+1,808
+114% +$238K
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$213K 0.11%
1,288
+1,018
+377% +$162K
TDTT icon
173
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$211K 0.11%
8,486
+1,314
+18% +$32.3K
MEAR icon
174
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$200K 0.11%
4,000
– –
SNY icon
175
Sanofi
SNY
$105B
$193K 0.1%
3,850
-50
-1% -$2.34K
5 6
7
8 9

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Archer Investment Corporation's Q4 2019 Portfolio in Review

As of Q4 2019, Archer Investment Corporation held 689 positions worth $189M, up 15% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation deployed $17.7M of net new capital in Q4 2019, opening 157 new positions and adding to 143 existing holdings. Its largest new stake was Extra Space Storage: 5,100 shares worth $539K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boeing, an estimated $1.36M trimmed.

  • Archer Investment Corporation's largest Q4 2019 buy was Extra Space Storage: 5,100 shares worth $539K.
  • Archer Investment Corporation added most to First Trust Preferred Securities and Income ETF in Q4 2019, an estimated $5.7M increase.
  • Archer Investment Corporation's biggest Q4 2019 reduction was Boeing, cutting an estimated $1.36M.
  • Archer Investment Corporation fully exited KLA in Q4 2019, selling an estimated $638K.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $189M portfolio in Q4 2019.
  • Archer Investment Corporation opened 157 new positions and closed 56 in Q4 2019.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $189M.

Based on Archer Investment Corporation's 13F filing for Q4 2019, filed 20 Feb 2020.