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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
+41.23%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$33.8M
Cap. Flow
+$15.6M
Cap. Flow %
10.53%
Top 10 Hldgs %
32.59%
Holding
539
New
48
Increased
118
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.28M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.25M
4
NVDA icon
NVIDIA
NVDA
+$3.22M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.27M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.56M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$718K
5
DD icon
DuPont de Nemours
DD
+$394K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Healthcare 6.99%
3 Financials 6.91%
4 Energy 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
176
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$174K 0.12%
7,172
– –
SPYB
177
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$172K 0.12%
2,673
-2,083
-44% -$131K
WY icon
178
Weyerhaeuser
WY
$17.8B
$170K 0.11%
6,453
-6,517
-50% -$164K
MDLZ icon
179
Mondelez International
MDLZ
$79.4B
$169K 0.11%
3,775
+859
+29% +$39.4K
SNY icon
180
Sanofi
SNY
$105B
$169K 0.11%
3,900
– –
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$84B
$168K 0.11%
1,360
– –
PAA icon
182
Plains All American Pipeline
PAA
$16.4B
$160K 0.11%
8,000
– –
GLW icon
183
Corning
GLW
$144B
$159K 0.11%
4,800
+2,300
+92% +$75.5K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$57.9B
$155K 0.1%
2,864
+2,664
+1,332% +$138K
IYF icon
185
iShares US Financials ETF
IYF
$4.41B
$154K 0.1%
2,600
– –
BP icon
186
BP
BP
$111B
$151K 0.1%
3,515
+3,396
+2,854% +$139K
ORCL icon
187
Oracle
ORCL
$442B
$151K 0.1%
3,312
– –
VGT icon
188
Vanguard Information Technology ETF
VGT
$149B
$149K 0.1%
5,952
– –
EFAV icon
189
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$138K 0.09%
1,920
– –
IYK icon
190
iShares US Consumer Staples ETF
IYK
$1.42B
$135K 0.09%
+3,402
New +$130K
SU icon
191
Suncor Energy
SU
$74.7B
$133K 0.09%
4,100
– –
CORR
192
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$132K 0.09%
3,600
– –
PYPL icon
193
PayPal
PYPL
$50.6B
$121K 0.08%
1,166
– –
IHI icon
194
iShares US Medical Devices ETF
IHI
$3.48B
$119K 0.08%
3,072
– –
ADP icon
195
Automatic Data Processing
ADP
$107B
$118K 0.08%
900
– –
SYK icon
196
Stryker
SYK
$133B
$116K 0.08%
585
– –
BPL
197
DELISTED
Buckeye Partners, L.P.
BPL
$116K 0.08%
4,000
– –
ALE
198
DELISTED
Allete
ALE
$106K 0.07%
1,286
+500
+64% +$39.4K
ES icon
199
Eversource Energy
ES
$26.9B
$106K 0.07%
+1,500
New +$103K
ITA icon
200
iShares US Aerospace & Defense ETF
ITA
$15B
$103K 0.07%
1,032
+12
+1% +$1.17K
6 7
8
9 10

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NB
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PDIP
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Archer Investment Corporation's Q1 2019 Portfolio in Review

As of Q1 2019, Archer Investment Corporation held 539 positions worth $148M, up 30% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation deployed $15.6M of net new capital in Q1 2019, opening 48 new positions and adding to 118 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 5,500 shares worth $345K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $8.27M trimmed.

  • Archer Investment Corporation's largest Q1 2019 buy was VanEck High Yield Muni ETF: 5,500 shares worth $345K.
  • Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $6.01M increase.
  • Archer Investment Corporation's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.27M.
  • Archer Investment Corporation fully exited PetMed Express in Q1 2019, selling an estimated $305K.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $148M portfolio in Q1 2019.
  • Archer Investment Corporation opened 48 new positions and closed 21 in Q1 2019.
  • Archer Investment Corporation's portfolio value rose 30% quarter-over-quarter to $148M.

Based on Archer Investment Corporation's 13F filing for Q1 2019, filed 9 Apr 2020.