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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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$194B
$206K 0.14%
2,310
+984
+74% +$108K
HTGC icon
152
Hercules Capital
HTGC
$3.13B
$205K 0.14%
26,800
+1,800
+7% +$23.5K
MEAR icon
153
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$199K 0.13%
4,000
– –
SPHD icon
154
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$195K 0.13%
6,510
-12,900
-66% -$505K
LOW icon
155
Lowe's Companies
LOW
$121B
$187K 0.13%
2,170
– –
PACW
156
DELISTED
PacWest Bancorp
PACW
$179K 0.12%
10,000
+1,000
+11% +$31.3K
BA icon
157
Boeing
BA
$181B
$176K 0.12%
1,178
-2,740
-70% -$750K
MDLZ icon
158
Mondelez International
MDLZ
$80.4B
$175K 0.12%
3,502
-429
-11% -$23.2K
VOOV icon
159
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$171K 0.11%
1,829
– –
SNY icon
160
Sanofi
SNY
$105B
$164K 0.11%
3,750
-100
-3% -$4.79K
GLW icon
161
Corning
GLW
$143B
$163K 0.11%
7,957
-10,000
-56% -$261K
IWM icon
162
iShares Russell 2000 ETF
IWM
$82.4B
$163K 0.11%
1,423
+50
+4% +$7.46K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$84B
$161K 0.11%
1,622
-1,771
-52% -$221K
VGIT icon
164
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$161K 0.11%
2,279
-77
-3% -$5.22K
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$160K 0.11%
3,052
+2,000
+190% +$106K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$58.1B
$156K 0.1%
3,611
-207
-5% -$11.4K
SPH icon
167
Suburban Propane Partners
SPH
$1.19B
$156K 0.1%
11,000
– –
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.8B
$151K 0.1%
1,278
-155
-11% -$18.3K
ORCL icon
169
Oracle
ORCL
$448B
$150K 0.1%
3,100
– –
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$149K 0.1%
1,288
– –
VGT icon
171
Vanguard Information Technology ETF
VGT
$151B
$148K 0.1%
5,600
– –
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$146K 0.1%
4,356
+2,100
+93% +$85.6K
COST icon
173
Costco
COST
$422B
$144K 0.1%
506
+73
+17% +$22.2K
VOE icon
174
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$137K 0.09%
1,688
+1,125
+200% +$121K
IYF icon
175
iShares US Financials ETF
IYF
$4.41B
$126K 0.08%
2,600
– –
5 6
7
8 9

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PWMG
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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.