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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12.5M 8.43%
119,424
+32,556
+37% +$3.28M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.3M 4.93%
145,052
+119,487
+467% +$6.01M
PKW icon
3
Invesco BuyBack Achievers ETF
PKW
$1.76B
$6.78M 4.58%
113,701
-20,369
-15% -$1.18M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.96M 2.67%
65,964
+54,265
+464% +$3.25M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.61M 2.44%
41,754
+13,058
+46% +$1.11M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.06M 2.07%
10,850
+2,531
+30% +$688K
DRE
7
DELISTED
Duke Realty Corp.
DRE
$3.04M 2.05%
112,126
-875
-0.8% -$25.6K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.95M 1.99%
57,930
+24,664
+74% +$1.25M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.83M 1.91%
25,833
+8,364
+48% +$882K
AAPL icon
10
Apple
AAPL
$4.57T
$2.25M 1.52%
48,008
+4,300
+10% +$182K
MRK icon
11
Merck
MRK
$318B
$1.59M 1.08%
20,100
– –
HD icon
12
Home Depot
HD
$355B
$1.57M 1.06%
8,198
+130
+2% +$23.8K
PFE icon
13
Pfizer
PFE
$153B
$1.56M 1.06%
38,840
+632
+2% +$25.3K
CSCO icon
14
Cisco
CSCO
$479B
$1.55M 1.05%
28,702
-97
-0.3% -$4.71K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.6B
$1.52M 1.03%
15,472
+8,122
+111% +$778K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.5M 1.01%
14,786
+10,535
+248% +$1.07M
JPM icon
17
JPMorgan Chase
JPM
$950B
$1.48M 1%
14,722
-387
-3% -$39.9K
T icon
18
AT&T
T
$163B
$1.41M 0.96%
60,466
+8,876
+17% +$204K
BA icon
19
Boeing
BA
$185B
$1.38M 0.93%
3,624
+35
+1% +$13.5K
DIS icon
20
Walt Disney
DIS
$181B
$1.37M 0.93%
12,377
+150
+1% +$16.8K
NEE icon
21
NextEra Energy
NEE
$177B
$1.29M 0.87%
27,160
+540
+2% +$24.7K
FDX icon
22
FedEx
FDX
$75.4B
$1.26M 0.85%
6,937
+55
+0.8% +$9.72K
CVX icon
23
Chevron
CVX
$366B
$1.25M 0.84%
10,143
+400
+4% +$47.3K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.24M 0.83%
19,192
-431
-2% -$26.7K
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$1.19M 0.8%
8,485
+443
+6% +$59.3K
1
2 3 4 5

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MCA
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MCM
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WMG
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PWMG
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PP
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HIM
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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.