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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
+41.23%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$33.8M
Cap. Flow
+$15.6M
Cap. Flow %
10.53%
Top 10 Hldgs %
32.59%
Holding
539
New
48
Increased
118
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.28M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.25M
4
NVDA icon
NVIDIA
NVDA
+$3.22M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.27M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.56M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$718K
5
DD icon
DuPont de Nemours
DD
+$394K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Healthcare 6.99%
3 Financials 6.91%
4 Energy 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEP
201
DELISTED
Holly Energy Partners, L.P.
HEP
$103K 0.07%
3,600
– –
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$100K 0.07%
3,872
+2,537
+190% +$65.5K
SLV icon
203
iShares Silver Trust
SLV
$31.8B
$99K 0.07%
6,989
+6,200
+786% +$90.5K
AMAT icon
204
Applied Materials
AMAT
$435B
$98K 0.07%
3,000
– –
TOTL icon
205
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$96K 0.06%
1,990
– –
EXEL icon
206
Exelixis
EXEL
$12.5B
$94K 0.06%
3,950
-1,000
-20% -$22.8K
BIIB icon
207
Biogen
BIIB
$30.9B
$90K 0.06%
300
– –
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$89K 0.06%
+1,316
New +$84.5K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$124B
$88K 0.06%
2,382
+2,060
+640% +$70.5K
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$196B
$87K 0.06%
1,430
-45
-3% -$2.66K
SQQQ icon
211
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$85K 0.06%
3
– –
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$84K 0.06%
1,951
+1,851
+1,851% +$77.9K
SCHG icon
213
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$81K 0.05%
8,184
+3,040
+59% +$28.7K
URI icon
214
United Rentals
URI
$70.3B
$73K 0.05%
640
-75
-10% -$9.26K
ZBH icon
215
Zimmer Biomet
ZBH
$18.7B
$73K 0.05%
585
– –
DELL icon
216
Dell
DELL
$313B
$72K 0.05%
1,766
– –
VTI icon
217
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$72K 0.05%
500
– –
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$72K 0.05%
1,272
+42
+3% +$2.28K
DEM icon
219
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$69K 0.05%
1,563
– –
AMD icon
220
Advanced Micro Devices
AMD
$788B
$66K 0.04%
2,600
+2,500
+2,500% +$56.8K
COF icon
221
Capital One
COF
$136B
$66K 0.04%
804
– –
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$66K 0.04%
1,182
+36
+3% +$1.93K
BND icon
223
Vanguard Total Bond Market
BND
$161B
$64K 0.04%
784
+53
+7% +$4.23K
COP icon
224
ConocoPhillips
COP
$153B
$61K 0.04%
908
+150
+20% +$10.1K
HYS icon
225
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$59K 0.04%
588
+88
+18% +$8.69K
7 8
9
10 11

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PWMG
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Archer Investment Corporation's Q1 2019 Portfolio in Review

As of Q1 2019, Archer Investment Corporation held 539 positions worth $148M, up 30% from $114M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation deployed $15.6M of net new capital in Q1 2019, opening 48 new positions and adding to 118 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 5,500 shares worth $345K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $8.27M trimmed.

  • Archer Investment Corporation's largest Q1 2019 buy was VanEck High Yield Muni ETF: 5,500 shares worth $345K.
  • Archer Investment Corporation added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $6.01M increase.
  • Archer Investment Corporation's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $8.27M.
  • Archer Investment Corporation fully exited PetMed Express in Q1 2019, selling an estimated $305K.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $148M portfolio in Q1 2019.
  • Archer Investment Corporation opened 48 new positions and closed 21 in Q1 2019.
  • Archer Investment Corporation's portfolio value rose 30% quarter-over-quarter to $148M.

Based on Archer Investment Corporation's 13F filing for Q1 2019, filed 9 Apr 2020.