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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
+1.78%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.33M
Cap. Flow
-$40.8M
Cap. Flow %
-24.7%
Top 10 Hldgs %
35.02%
Holding
588
New
78
Increased
102
Reduced
66
Closed
56

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M
3
BA icon
Boeing
BA
+$1.43M
4
DFS
Discover Financial Services
DFS
+$956K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$842K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$42.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.97M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.27M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.48M
5
AMZN icon
Amazon
AMZN
+$601K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Healthcare 7.04%
3 Financials 6.78%
4 Energy 6.19%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$57.9B
$160K 0.1%
2,864
– –
VGT icon
177
Vanguard Information Technology ETF
VGT
$149B
$151K 0.09%
5,600
-560
-9% -$15.1K
ADP icon
178
Automatic Data Processing
ADP
$107B
$145K 0.09%
900
– –
IYK icon
179
iShares US Consumer Staples ETF
IYK
$1.42B
$143K 0.09%
3,402
– –
EFAV icon
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$141K 0.09%
1,920
– –
STZ icon
181
Constellation Brands
STZ
$22.9B
$141K 0.09%
680
-1,559
-70% -$313K
BP icon
182
BP
BP
$111B
$131K 0.08%
3,457
-58
-2% -$2.21K
SU icon
183
Suncor Energy
SU
$74.7B
$129K 0.08%
4,100
– –
ITA icon
184
iShares US Aerospace & Defense ETF
ITA
$15B
$115K 0.07%
1,020
– –
NSC icon
185
Norfolk Southern
NSC
$75.3B
$114K 0.07%
637
– –
IHI icon
186
iShares US Medical Devices ETF
IHI
$3.48B
$108K 0.07%
2,622
-450
-15% -$18.4K
CORN icon
187
Teucrium Corn Fund
CORN
$170M
$106K 0.06%
7,000
– –
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$106K 0.06%
1,737
+560
+48% +$33.7K
FTSM icon
189
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$102K 0.06%
1,698
-70,995
-98% -$4.27M
CLX icon
190
Clorox
CLX
$12.8B
$99K 0.06%
650
-650
-50% -$103K
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.7B
$99K 0.06%
848
-20
-2% -$2.32K
HYD icon
192
VanEck High Yield Muni ETF
HYD
$4.4B
$97K 0.06%
1,500
– –
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$93K 0.06%
1,316
– –
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$124B
$91K 0.06%
2,258
– –
HEP
195
DELISTED
Holly Energy Partners, L.P.
HEP
$91K 0.06%
3,600
– –
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$196B
$90K 0.05%
1,485
+44
+3% +$2.66K
DELL icon
197
Dell
DELL
$313B
$84K 0.05%
3,188
+1,422
+81% +$37.7K
TOTL icon
198
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$84K 0.05%
1,716
-274
-14% -$13.5K
TRP icon
199
TC Energy
TRP
$66.3B
$83K 0.05%
1,604
+1,018
+174% +$50.8K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$80K 0.05%
1,951
– –
6 7
8
9 10

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Archer Investment Corporation's Q3 2019 Portfolio in Review

As of Q3 2019, Archer Investment Corporation held 588 positions worth $165M, up 5.3% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation withdrew a net $40.8M in Q3 2019, closing 56 positions and reducing 66 holdings. Its most notable exit was Principal Financial Group, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Archer Investment Corporation opened a new position in First Trust Capital Strength ETF worth $10.3M.

  • Archer Investment Corporation's largest Q3 2019 buy was First Trust Capital Strength ETF: 181,347 shares worth $10.3M.
  • Archer Investment Corporation added most to Boeing in Q3 2019, an estimated $1.43M increase.
  • Archer Investment Corporation's biggest Q3 2019 reduction was AbbVie, cutting an estimated $42.3M.
  • Archer Investment Corporation fully exited Principal Financial Group in Q3 2019, selling an estimated $405K.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $165M portfolio in Q3 2019.
  • Archer Investment Corporation opened 78 new positions and closed 56 in Q3 2019.
  • Archer Investment Corporation's portfolio value rose 5.3% quarter-over-quarter to $165M.

Based on Archer Investment Corporation's 13F filing for Q3 2019, filed 1 Apr 2020.