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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
+2.93%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.97M
Cap. Flow
+$51.6M
Cap. Flow %
32.87%
Top 10 Hldgs %
35.32%
Holding
558
New
40
Increased
76
Reduced
67
Closed
48

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$48.2M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.78M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.47M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.44M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$525K
4
MPC icon
Marathon Petroleum
MPC
+$409K
5
BMY icon
Bristol-Myers Squibb
BMY
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 7.48%
2 Financials 7.29%
3 Technology 7.15%
4 Energy 5.75%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
201
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$98K 0.06%
1,990
– –
HYD icon
202
VanEck High Yield Muni ETF
HYD
$4.41B
$96K 0.06%
1,500
-4,000
-73% -$252K
EXEL icon
203
Exelixis
EXEL
$12.6B
$95K 0.06%
4,450
+500
+13% +$10.5K
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$94K 0.06%
1,316
– –
BIIB icon
205
Biogen
BIIB
$30B
$90K 0.06%
300
– –
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$196B
$88K 0.06%
1,441
+11
+0.8% +$674
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$124B
$88K 0.06%
2,258
-124
-5% -$4.73K
URI icon
208
United Rentals
URI
$71.2B
$85K 0.05%
640
– –
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$84K 0.05%
1,951
– –
AMD icon
210
Advanced Micro Devices
AMD
$793B
$79K 0.05%
2,600
– –
ELV icon
211
Elevance Health
ELV
$84.7B
$78K 0.05%
276
+204
+283% +$55.7K
VTI icon
212
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$75K 0.05%
500
– –
SQQQ icon
213
ProShares UltraPro Short QQQ
SQQQ
$1.72B
$74K 0.05%
3
– –
DELL icon
214
Dell
DELL
$299B
$72K 0.05%
1,766
– –
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$72K 0.05%
1,200
-72
-6% -$4.21K
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$68K 0.04%
1,177
-5
-0.4% -$286
ZBH icon
217
Zimmer Biomet
ZBH
$18.1B
$67K 0.04%
585
– –
BND icon
218
Vanguard Total Bond Market
BND
$161B
$65K 0.04%
784
– –
FDN icon
219
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$65K 0.04%
449
+214
+91% +$30.5K
F icon
220
Ford
F
$55.5B
$62K 0.04%
6,065
– –
SPYB
221
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$62K 0.04%
923
-1,750
-65% -$115K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$80.4B
$61K 0.04%
922
+500
+118% +$32.7K
DEM icon
223
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$60K 0.04%
1,333
-230
-15% -$10.1K
XMLV icon
224
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$60K 0.04%
1,161
– –
IUSG icon
225
iShares Core S&P US Growth ETF
IUSG
$33.8B
$57K 0.04%
916
+448
+96% +$27.6K
7 8
9
10 11

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MCM
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PWMG
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PP
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AGC
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PDIP
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Archer Investment Corporation's Q2 2019 Portfolio in Review

As of Q2 2019, Archer Investment Corporation held 558 positions worth $157M, up 6.1% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation deployed $51.6M of net new capital in Q2 2019, opening 40 new positions and adding to 76 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 31,500 shares worth $1.06M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $3.44M trimmed.

  • Archer Investment Corporation's largest Q2 2019 buy was First Trust Value Line Dividend Fund: 31,500 shares worth $1.06M.
  • Archer Investment Corporation added most to AbbVie in Q2 2019, an estimated $48.2M increase.
  • Archer Investment Corporation's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $3.44M.
  • Archer Investment Corporation fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, selling an estimated $1.5M.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $157M portfolio in Q2 2019.
  • Archer Investment Corporation opened 40 new positions and closed 48 in Q2 2019.
  • Archer Investment Corporation's portfolio value rose 6.1% quarter-over-quarter to $157M.

Based on Archer Investment Corporation's 13F filing for Q2 2019, filed 19 May 2020.