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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
+2.93%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.97M
Cap. Flow
+$51.6M
Cap. Flow %
32.87%
Top 10 Hldgs %
35.32%
Holding
558
New
40
Increased
76
Reduced
67
Closed
48

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$48.2M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.78M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.47M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.44M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$525K
4
MPC icon
Marathon Petroleum
MPC
+$409K
5
BMY icon
Bristol-Myers Squibb
BMY
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 7.48%
2 Financials 7.29%
3 Technology 7.15%
4 Energy 5.75%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$149B
$162K 0.1%
6,160
+208
+3% +$5.36K
GLW icon
177
Corning
GLW
$144B
$160K 0.1%
4,800
– –
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$57.9B
$160K 0.1%
2,864
– –
PAA icon
179
Plains All American Pipeline
PAA
$16.4B
$160K 0.1%
8,000
– –
BP icon
180
BP
BP
$111B
$144K 0.09%
3,515
– –
CORR
181
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$143K 0.09%
3,600
– –
ORCL icon
182
Oracle
ORCL
$434B
$140K 0.09%
3,100
-212
-6% -$11.5K
EFAV icon
183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$139K 0.09%
1,920
– –
IYK icon
184
iShares US Consumer Staples ETF
IYK
$1.42B
$138K 0.09%
3,402
– –
ALL icon
185
Allstate
ALL
$65.2B
$134K 0.09%
1,317
+1,300
+7,647% +$127K
MPC icon
186
Marathon Petroleum
MPC
$96.2B
$129K 0.08%
2,200
-7,480
-77% -$409K
SU icon
187
Suncor Energy
SU
$74.6B
$128K 0.08%
4,100
– –
NSC icon
188
Norfolk Southern
NSC
$75.3B
$127K 0.08%
637
-637
-50% -$126K
IHI icon
189
iShares US Medical Devices ETF
IHI
$3.47B
$123K 0.08%
3,072
– –
SYK icon
190
Stryker
SYK
$132B
$120K 0.08%
585
– –
ADP icon
191
Automatic Data Processing
ADP
$107B
$118K 0.08%
900
– –
BPL
192
DELISTED
Buckeye Partners, L.P.
BPL
$116K 0.07%
4,000
– –
CORN icon
193
Teucrium Corn Fund
CORN
$168M
$115K 0.07%
+7,000
New +$111K
ES icon
194
Eversource Energy
ES
$26.8B
$114K 0.07%
1,500
– –
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$15B
$109K 0.07%
1,020
-12
-1% -$1.24K
ALE
196
DELISTED
Allete
ALE
$107K 0.07%
1,286
– –
DFS
197
DELISTED
Discover Financial Services
DFS
$106K 0.07%
1,372
+822
+149% +$63.7K
HEP
198
DELISTED
Holly Energy Partners, L.P.
HEP
$103K 0.07%
3,600
– –
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.7B
$100K 0.06%
868
-2,501
-74% -$284K
AMAT icon
200
Applied Materials
AMAT
$437B
$98K 0.06%
3,000
– –
6 7
8
9 10

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Archer Investment Corporation's Q2 2019 Portfolio in Review

As of Q2 2019, Archer Investment Corporation held 558 positions worth $157M, up 6.1% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation deployed $51.6M of net new capital in Q2 2019, opening 40 new positions and adding to 76 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 31,500 shares worth $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $3.44M trimmed.

  • Archer Investment Corporation's largest Q2 2019 buy was First Trust Value Line Dividend Fund: 31,500 shares worth $1.06M.
  • Archer Investment Corporation added most to AbbVie in Q2 2019, an estimated $48.2M increase.
  • Archer Investment Corporation's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $3.44M.
  • Archer Investment Corporation fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, selling an estimated $1.5M.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $157M portfolio in Q2 2019.
  • Archer Investment Corporation opened 40 new positions and closed 48 in Q2 2019.
  • Archer Investment Corporation's portfolio value rose 6.1% quarter-over-quarter to $157M.

Based on Archer Investment Corporation's 13F filing for Q2 2019, filed 19 May 2020.