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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
+15.43%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$28.4M
Cap. Flow
+$7.19M
Cap. Flow %
4.06%
Top 10 Hldgs %
36.15%
Holding
694
New
67
Increased
118
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
3
HD icon
Home Depot
HD
+$1.74M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.37M
2
PSX icon
Phillips 66
PSX
+$1.25M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$863K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$450K
5
ZM icon
Zoom
ZM
+$421K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 8.56%
3 Financials 5.43%
4 Real Estate 4.87%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$107B
$134K 0.08%
900
– –
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$126K 0.07%
1,355
– –
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$125K 0.07%
3,060
+408
+15% +$15.6K
EFAV icon
179
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$124K 0.07%
1,884
– –
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$196B
$121K 0.07%
2,119
+161
+8% +$8.72K
VTC icon
181
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$120K 0.07%
1,308
– –
MO icon
182
Altria Group
MO
$107B
$120K 0.07%
3,051
– –
STZ icon
183
Constellation Brands
STZ
$22.9B
$119K 0.07%
680
– –
SPLV icon
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$115K 0.07%
2,321
-226
-9% -$11.1K
MBB icon
185
iShares MBS ETF
MBB
$39B
$114K 0.06%
+1,026
New +$114K
NSC icon
186
Norfolk Southern
NSC
$75.3B
$113K 0.06%
642
– –
PM icon
187
Philip Morris
PM
$290B
$110K 0.06%
1,575
– –
IECS
188
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$106K 0.06%
+4,000
New +$104K
RDVY icon
189
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$104K 0.06%
3,380
+2,807
+490% +$81.7K
FTEC icon
190
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$102K 0.06%
1,241
+1,227
+8,764% +$90.5K
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$100K 0.06%
1,712
-75
-4% -$4.38K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$238B
$99.7K 0.06%
2,570
– –
ITA icon
193
iShares US Aerospace & Defense ETF
ITA
$15B
$97.2K 0.05%
1,180
– –
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$57.9B
$95.6K 0.05%
1,783
-1,828
-51% -$91.6K
PGX icon
195
Invesco Preferred ETF
PGX
$3.76B
$95.2K 0.05%
6,739
– –
ADX icon
196
Adams Diversified Equity Fund
ADX
$3.31B
$94.7K 0.05%
6,350
+4,538
+250% +$64.5K
EXEL icon
197
Exelixis
EXEL
$12.5B
$93.8K 0.05%
3,950
-500
-11% -$11.6K
TGT icon
198
Target
TGT
$69.9B
$93.4K 0.05%
779
+84
+12% +$9.59K
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$89.8K 0.05%
1,492
-48
-3% -$2.69K
IHI icon
200
iShares US Medical Devices ETF
IHI
$3.48B
$89.2K 0.05%
2,022
-600
-23% -$25.6K
6 7
8
9 10

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Archer Investment Corporation's Q2 2020 Portfolio in Review

As of Q2 2020, Archer Investment Corporation held 694 positions worth $177M, up 19% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Archer Investment Corporation deployed $7.19M of net new capital in Q2 2020, opening 67 new positions and adding to 118 existing holdings. Its largest new stake was Home Depot: 7,604 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Phillips 66, an estimated $1.25M trimmed.

  • Archer Investment Corporation's largest Q2 2020 buy was Home Depot: 7,604 shares worth $1.9M.
  • Archer Investment Corporation added most to iShares Russell 2000 ETF in Q2 2020, an estimated $3.77M increase.
  • Archer Investment Corporation's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $1.25M.
  • Archer Investment Corporation fully exited JPMorgan Chase in Q2 2020, selling an estimated $1.37M.
  • Archer Investment Corporation's ten largest holdings make up 36% of its $177M portfolio in Q2 2020.
  • Archer Investment Corporation opened 67 new positions and closed 43 in Q2 2020.
  • Archer Investment Corporation's portfolio value rose 19% quarter-over-quarter to $177M.

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