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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
+5.99%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$24.1M
Cap. Flow
+$17.7M
Cap. Flow %
9.33%
Top 10 Hldgs %
34.11%
Holding
689
New
157
Increased
143
Reduced
58
Closed
56

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$821K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$609K
5
EXR icon
Extra Space Storage
EXR
+$556K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.36M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$689K
3
KLAC icon
KLA
KLAC
+$638K
4
SMG icon
ScottsMiracle-Gro
SMG
+$540K
5
TTE icon
TotalEnergies
TTE
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 7.7%
2 Technology 7.36%
3 Financials 7.16%
4 Energy 5.32%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
176
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$191K 0.1%
2,380
– –
IYF icon
177
iShares US Financials ETF
IYF
$4.41B
$179K 0.09%
2,600
– –
VGT icon
178
Vanguard Information Technology ETF
VGT
$149B
$171K 0.09%
5,600
– –
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.7B
$167K 0.09%
1,433
+585
+69% +$68K
ORCL icon
180
Oracle
ORCL
$442B
$164K 0.09%
3,100
– –
CORR
181
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$161K 0.09%
3,600
– –
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$193B
$159K 0.08%
+1,326
New +$153K
FNOV icon
183
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$157K 0.08%
+5,000
New +$155K
VGIT icon
184
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$155K 0.08%
+2,356
New +$156K
ADP icon
185
Automatic Data Processing
ADP
$107B
$153K 0.08%
900
– –
IYK icon
186
iShares US Consumer Staples ETF
IYK
$1.42B
$151K 0.08%
3,402
– –
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$238B
$147K 0.08%
3,336
+3,196
+2,283% +$136K
PAA icon
188
Plains All American Pipeline
PAA
$16.4B
$144K 0.08%
8,000
– –
SU icon
189
Suncor Energy
SU
$74.7B
$142K 0.08%
4,344
+244
+6% +$7.62K
EFAV icon
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$140K 0.07%
1,884
-36
-2% -$2.68K
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$136K 0.07%
2,170
+970
+81% +$59K
BP icon
192
BP
BP
$111B
$132K 0.07%
3,507
+50
+1% +$1.9K
STZ icon
193
Constellation Brands
STZ
$22.9B
$129K 0.07%
680
– –
COST icon
194
Costco
COST
$421B
$127K 0.07%
+433
New +$129K
NSC icon
195
Norfolk Southern
NSC
$75.3B
$125K 0.07%
642
+5
+0.8% +$938
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$196B
$121K 0.06%
1,857
+372
+25% +$23.6K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$80.2B
$118K 0.06%
1,694
+772
+84% +$52.1K
VTC icon
198
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$118K 0.06%
+1,308
New +$116K
CLX icon
199
Clorox
CLX
$12.8B
$117K 0.06%
764
+114
+18% +$17K
IHI icon
200
iShares US Medical Devices ETF
IHI
$3.48B
$116K 0.06%
2,622
– –
6 7
8
9 10

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Archer Investment Corporation's Q4 2019 Portfolio in Review

As of Q4 2019, Archer Investment Corporation held 689 positions worth $189M, up 15% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation deployed $17.7M of net new capital in Q4 2019, opening 157 new positions and adding to 143 existing holdings. Its largest new stake was Extra Space Storage: 5,100 shares worth $539K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boeing, an estimated $1.36M trimmed.

  • Archer Investment Corporation's largest Q4 2019 buy was Extra Space Storage: 5,100 shares worth $539K.
  • Archer Investment Corporation added most to First Trust Preferred Securities and Income ETF in Q4 2019, an estimated $5.7M increase.
  • Archer Investment Corporation's biggest Q4 2019 reduction was Boeing, cutting an estimated $1.36M.
  • Archer Investment Corporation fully exited KLA in Q4 2019, selling an estimated $638K.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $189M portfolio in Q4 2019.
  • Archer Investment Corporation opened 157 new positions and closed 56 in Q4 2019.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $189M.

Based on Archer Investment Corporation's 13F filing for Q4 2019, filed 20 Feb 2020.