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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
+15.43%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$28.4M
Cap. Flow
+$7.19M
Cap. Flow %
4.06%
Top 10 Hldgs %
36.15%
Holding
694
New
67
Increased
118
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
3
HD icon
Home Depot
HD
+$1.74M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.37M
2
PSX icon
Phillips 66
PSX
+$1.25M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$863K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$450K
5
ZM icon
Zoom
ZM
+$421K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 8.56%
3 Financials 5.43%
4 Real Estate 4.87%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$149B
$194K 0.11%
5,576
-24
-0.4% -$749
UMAY icon
152
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$193K 0.11%
+7,385
New +$192K
SNY icon
153
Sanofi
SNY
$105B
$191K 0.11%
3,750
– –
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$191K 0.11%
1,222
+627
+105% +$92.5K
VOOV icon
155
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$191K 0.11%
1,829
– –
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$124B
$189K 0.11%
3,612
-1,758
-33% -$82.7K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$84B
$183K 0.1%
1,623
+1
+0.1% +$110
AFL icon
158
Aflac
AFL
$60.5B
$180K 0.1%
5,000
-1,800
-26% -$65K
MDLZ icon
159
Mondelez International
MDLZ
$79.4B
$179K 0.1%
3,502
– –
TSLA icon
160
Tesla
TSLA
$1.29T
$173K 0.1%
2,400
– –
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$173K 0.1%
4,356
– –
ORCL icon
162
Oracle
ORCL
$442B
$171K 0.1%
3,100
– –
HSY icon
163
Hershey
HSY
$37B
$169K 0.1%
1,300
-620
-32% -$83.4K
IIGD icon
164
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$167K 0.09%
6,105
+4,034
+195% +$109K
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$167K 0.09%
3,052
– –
VGIT icon
166
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$161K 0.09%
2,279
– –
COST icon
167
Costco
COST
$421B
$158K 0.09%
520
+14
+3% +$4.26K
SPH icon
168
Suburban Propane Partners
SPH
$1.18B
$157K 0.09%
11,000
– –
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.7B
$157K 0.09%
1,278
– –
VOE icon
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$157K 0.09%
1,637
-51
-3% -$4.68K
FGD icon
171
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$156K 0.09%
+8,656
New +$149K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$147K 0.08%
2,302
+132
+6% +$7.78K
QCOM icon
173
Qualcomm
QCOM
$171B
$146K 0.08%
1,601
+1,501
+1,501% +$120K
IYF icon
174
iShares US Financials ETF
IYF
$4.41B
$143K 0.08%
2,600
– –
NS
175
DELISTED
NuStar Energy L.P.
NS
$137K 0.08%
9,627
– –
5 6
7
8 9

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PWMG
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PDIP
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Archer Investment Corporation's Q2 2020 Portfolio in Review

As of Q2 2020, Archer Investment Corporation held 694 positions worth $177M, up 19% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archer Investment Corporation deployed $7.19M of net new capital in Q2 2020, opening 67 new positions and adding to 118 existing holdings. Its largest new stake was Home Depot: 7,604 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Phillips 66, an estimated $1.25M trimmed.

  • Archer Investment Corporation's largest Q2 2020 buy was Home Depot: 7,604 shares worth $1.9M.
  • Archer Investment Corporation added most to iShares Russell 2000 ETF in Q2 2020, an estimated $3.77M increase.
  • Archer Investment Corporation's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $1.25M.
  • Archer Investment Corporation fully exited JPMorgan Chase in Q2 2020, selling an estimated $1.37M.
  • Archer Investment Corporation's ten largest holdings make up 36% of its $177M portfolio in Q2 2020.
  • Archer Investment Corporation opened 67 new positions and closed 43 in Q2 2020.
  • Archer Investment Corporation's portfolio value rose 19% quarter-over-quarter to $177M.

Based on Archer Investment Corporation's 13F filing for Q2 2020, filed 13 Aug 2020.