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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
-11.34%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
108.16%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
491
New
490
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.61M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$7.66M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$3.14M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.88M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.78% |
| 2 | Technology | 8.48% |
| 3 | Financials | 8.29% |
| 4 | Industrials | 6.31% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $7.94M | 6.95% |
+86,868
| New | +$8.61M |
|
|
2
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $6.99M | 6.12% |
+134,070
| New | +$7.66M |
|
|
DRE
3
DELISTED
Duke Realty Corp.
DRE
| $2.93M | 2.56% |
+113,001
| New | +$3.14M |
|
|
4
iShares TIPS Bond ETF
TIP
$14.5B
| $2.89M | 2.53% |
+26,423
| New | +$2.88M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $2.33M | 2.04% |
+28,696
| New | +$2.4M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.08M | 1.82% |
+8,319
| New | +$2.24M |
|
7
Apple
AAPL
$4.58T
| $1.72M | 1.51% |
+43,708
| New | +$2.12M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.71M | 1.5% |
+17,469
| New | +$1.82M |
|
9
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.68M | 1.47% |
+33,266
| New | +$1.69M |
|
10
Pfizer
PFE
$152B
| $1.58M | 1.38% |
+38,208
| New | +$1.59M |
|
11
JPMorgan Chase
JPM
$949B
| $1.48M | 1.29% |
+15,109
| New | +$1.61M |
|
12
Merck
MRK
$317B
| $1.47M | 1.28% |
+20,100
| New | +$1.42M |
|
13
Home Depot
HD
$354B
| $1.39M | 1.21% |
+8,068
| New | +$1.45M |
|
14
Walt Disney
DIS
$181B
| $1.34M | 1.17% |
+12,227
| New | +$1.39M |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.28M | 1.12% |
+25,565
| New | +$1.28M |
|
16
Cisco
CSCO
$479B
| $1.25M | 1.09% |
+28,799
| New | +$1.32M |
|
17
Boeing
BA
$185B
| $1.16M | 1.01% |
+3,589
| New | +$1.24M |
|
18
NextEra Energy
NEE
$177B
| $1.16M | 1.01% |
+26,620
| New | +$1.16M |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.11M | 0.98% |
+19,623
| New | +$1.21M |
|
20
AT&T
T
$163B
| $1.11M | 0.97% |
+51,590
| New | +$1.2M |
|
21
FedEx
FDX
$75.3B
| $1.11M | 0.97% |
+6,882
| New | +$1.46M |
|
22
CVS Health
CVS
$122B
| $1.1M | 0.96% |
+16,774
| New | +$1.25M |
|
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $1.08M | 0.95% |
+28,360
| New | +$1.15M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.08M | 0.94% |
+15,541
| New | +$1.2M |
|
25
Chevron
CVX
$365B
| $1.06M | 0.93% |
+9,743
| New | +$1.13M |
|
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Archer Investment Corporation's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Archer Investment Corporation, which disclosed 491 positions worth $114M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 86,868 shares worth $7.94M.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, followed by Technology and Financials.
- Archer Investment Corporation's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 86,868 shares worth $7.94M.
- Archer Investment Corporation's ten largest holdings make up 28% of its $114M portfolio in Q4 2018.
- Archer Investment Corporation disclosed 491 positions in Q4 2018, its first 13F filing on record.
Based on Archer Investment Corporation's 13F filing for Q4 2018, filed 6 Apr 2020.