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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
+1.78%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.33M
Cap. Flow
-$40.8M
Cap. Flow %
-24.7%
Top 10 Hldgs %
35.02%
Holding
588
New
78
Increased
102
Reduced
66
Closed
56

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M
3
BA icon
Boeing
BA
+$1.43M
4
DFS
Discover Financial Services
DFS
+$956K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$842K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$42.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.97M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.27M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.48M
5
AMZN icon
Amazon
AMZN
+$601K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Healthcare 7.04%
3 Financials 6.78%
4 Energy 6.19%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
201
United Rentals
URI
$70.3B
$80K 0.05%
640
– –
ALE
202
DELISTED
Allete
ALE
$79K 0.05%
906
-380
-30% -$32.7K
EXEL icon
203
Exelixis
EXEL
$12.5B
$79K 0.05%
4,450
– –
PGX icon
204
Invesco Preferred ETF
PGX
$3.76B
$78K 0.05%
5,199
+1,695
+48% +$25.2K
ZBH icon
205
Zimmer Biomet
ZBH
$18.7B
$78K 0.05%
585
– –
BIIB icon
206
Biogen
BIIB
$30.9B
$76K 0.05%
326
+26
+9% +$6.05K
VTI icon
207
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$76K 0.05%
500
– –
CQP icon
208
Cheniere Energy
CQP
$33.3B
$75K 0.05%
1,638
+690
+73% +$30.6K
TGT icon
209
Target
TGT
$69.9B
$74K 0.04%
690
+240
+53% +$22.8K
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$72K 0.04%
1,200
– –
XLRE icon
211
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$71K 0.04%
1,800
+1,735
+2,669% +$66.6K
SQQQ icon
212
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$68K 0.04%
3
– –
BAX icon
213
Baxter International
BAX
$13.9B
$66K 0.04%
750
– –
BND icon
214
Vanguard Total Bond Market
BND
$161B
$66K 0.04%
784
– –
ELV icon
215
Elevance Health
ELV
$86.6B
$66K 0.04%
276
– –
ES icon
216
Eversource Energy
ES
$26.9B
$64K 0.04%
750
-750
-50% -$59.6K
SPYB
217
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$62K 0.04%
923
– –
IDLV icon
218
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$61K 0.04%
+1,161
New +$39.3K
CAT icon
219
Caterpillar
CAT
$393B
$60K 0.04%
475
-2,600
-85% -$330K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$80.2B
$60K 0.04%
922
– –
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$57K 0.03%
1,052
– –
F icon
222
Ford
F
$55.1B
$56K 0.03%
6,065
– –
DEM icon
223
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$55K 0.03%
1,334
+1
+0.1% +$43
IONS icon
224
Ionis Pharmaceuticals
IONS
$9.39B
$55K 0.03%
917
+817
+817% +$53.2K
IYM icon
225
iShares US Basic Materials ETF
IYM
$1.02B
$55K 0.03%
600
– –
7 8
9
10 11

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MCM
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PWMG
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NB
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PDIP
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Archer Investment Corporation's Q3 2019 Portfolio in Review

As of Q3 2019, Archer Investment Corporation held 588 positions worth $165M, up 5.3% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Archer Investment Corporation withdrew a net $40.8M in Q3 2019, closing 56 positions and reducing 66 holdings. Its most notable exit was Principal Financial Group, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Archer Investment Corporation opened a new position in First Trust Capital Strength ETF worth $10.3M.

  • Archer Investment Corporation's largest Q3 2019 buy was First Trust Capital Strength ETF: 181,347 shares worth $10.3M.
  • Archer Investment Corporation added most to Boeing in Q3 2019, an estimated $1.43M increase.
  • Archer Investment Corporation's biggest Q3 2019 reduction was AbbVie, cutting an estimated $42.3M.
  • Archer Investment Corporation fully exited Principal Financial Group in Q3 2019, selling an estimated $405K.
  • Archer Investment Corporation's ten largest holdings make up 35% of its $165M portfolio in Q3 2019.
  • Archer Investment Corporation opened 78 new positions and closed 56 in Q3 2019.
  • Archer Investment Corporation's portfolio value rose 5.3% quarter-over-quarter to $165M.

Based on Archer Investment Corporation's 13F filing for Q3 2019, filed 1 Apr 2020.