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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
-14.63%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$40.5M
Cap. Flow
-$7.2M
Cap. Flow %
-4.83%
Top 10 Hldgs %
35.58%
Holding
684
New
52
Increased
140
Reduced
87
Closed
59

Top Buys

Rank Stock Value
1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$7.92M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$1.56M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.08M
4
PSX icon
Phillips 66
PSX
+$998K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$956K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.41M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M
5
HD icon
Home Depot
HD
+$1.58M

Sector Composition

Rank Sector Weight
1 Healthcare 9.88%
2 Technology 8.98%
3 Financials 6.12%
4 Communication Services 4.67%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$107B
$123K 0.08%
900
– –
IYK icon
177
iShares US Consumer Staples ETF
IYK
$1.42B
$123K 0.08%
3,402
– –
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$121K 0.08%
1,355
+901
+198% +$79.9K
AXP icon
179
American Express
AXP
$232B
$120K 0.08%
1,400
+500
+56% +$58.2K
SPLV icon
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$120K 0.08%
2,547
-2,000
-44% -$112K
MO icon
181
Altria Group
MO
$107B
$118K 0.08%
3,051
-2,033
-40% -$90.2K
EFAV icon
182
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$117K 0.08%
1,884
– –
PM icon
183
Philip Morris
PM
$290B
$115K 0.08%
1,575
-1,593
-50% -$131K
VTC icon
184
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$112K 0.08%
1,308
– –
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$106K 0.07%
2,170
– –
IHI icon
186
iShares US Medical Devices ETF
IHI
$3.48B
$99K 0.07%
2,622
– –
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$196B
$98K 0.07%
1,958
+101
+5% +$6.01K
STZ icon
188
Constellation Brands
STZ
$22.9B
$97K 0.07%
680
– –
XLP icon
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$97K 0.07%
1,787
+50
+3% +$3.04K
NSC icon
190
Norfolk Southern
NSC
$75.3B
$94K 0.06%
642
– –
PGX icon
191
Invesco Preferred ETF
PGX
$3.76B
$89K 0.06%
6,739
– –
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$87K 0.06%
2,652
+2,380
+875% +$98.6K
BP icon
193
BP
BP
$111B
$86K 0.06%
3,507
– –
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$238B
$86K 0.06%
2,570
-766
-23% -$30.7K
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$15B
$85K 0.06%
1,180
+160
+16% +$16.4K
TSLA icon
196
Tesla
TSLA
$1.29T
$84K 0.06%
2,400
– –
NS
197
DELISTED
NuStar Energy L.P.
NS
$83K 0.06%
9,627
– –
TOTL icon
198
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$82K 0.06%
1,716
– –
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$80K 0.05%
1,316
– –
EXEL icon
200
Exelixis
EXEL
$12.5B
$77K 0.05%
4,450
– –
6 7
8
9 10

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Archer Investment Corporation's Q1 2020 Portfolio in Review

As of Q1 2020, Archer Investment Corporation held 684 positions worth $149M, down 21% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archer Investment Corporation withdrew a net $7.2M in Q1 2020, closing 59 positions and reducing 87 holdings. Its most notable exit was Home Depot, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Archer Investment Corporation opened a new position in Innovator US Equity Ultra Buffer ETF March worth $7.92M.

  • Archer Investment Corporation's largest Q1 2020 buy was Innovator US Equity Ultra Buffer ETF March: 317,363 shares worth $7.92M.
  • Archer Investment Corporation added most to First Trust Capital Strength ETF in Q1 2020, an estimated $1.08M increase.
  • Archer Investment Corporation's biggest Q1 2020 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $9.41M.
  • Archer Investment Corporation fully exited Home Depot in Q1 2020, selling an estimated $1.58M.
  • Archer Investment Corporation's ten largest holdings make up 36% of its $149M portfolio in Q1 2020.
  • Archer Investment Corporation opened 52 new positions and closed 59 in Q1 2020.
  • Archer Investment Corporation's portfolio value fell 21% quarter-over-quarter to $149M.

Based on Archer Investment Corporation's 13F filing for Q1 2020, filed 7 May 2020.