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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$13.3M 8.49%
123,638
+4,214
+4% +$446K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9.05M 5.76%
179,627
+34,575
+24% +$1.74M
PKW icon
3
Invesco BuyBack Achievers ETF
PKW
$1.76B
$8.92M 5.68%
142,513
+28,812
+25% +$1.78M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.5M 2.86%
51,554
+9,800
+23% +$846K
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.37M 2.78%
72,693
+6,729
+10% +$404K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.43M 2.18%
67,326
+9,396
+16% +$478K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.42M 2.18%
29,682
+3,849
+15% +$432K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.17M 2.02%
10,806
-44
-0.4% -$12.7K
DRE
9
DELISTED
Duke Realty Corp.
DRE
$2.9M 1.85%
106,716
-5,410
-5% -$167K
AAPL icon
10
Apple
AAPL
$4.57T
$2.38M 1.52%
49,008
+1,000
+2% +$48.7K
CVS icon
11
CVS Health
CVS
$122B
$1.96M 1.25%
35,049
+15,775
+82% +$850K
DIS icon
12
Walt Disney
DIS
$181B
$1.79M 1.14%
13,222
+845
+7% +$112K
JPM icon
13
JPMorgan Chase
JPM
$952B
$1.65M 1.05%
14,972
+250
+2% +$27.6K
HD icon
14
Home Depot
HD
$354B
$1.64M 1.05%
7,898
-300
-4% -$59.8K
MRK icon
15
Merck
MRK
$318B
$1.64M 1.05%
20,519
+419
+2% +$32.1K
PFE icon
16
Pfizer
PFE
$152B
$1.62M 1.03%
39,368
+528
+1% +$21K
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.56M 0.99%
15,337
+14,749
+2,508% +$1.47M
DVY icon
18
iShares Select Dividend ETF
DVY
$23.6B
$1.53M 0.97%
15,353
-119
-0.8% -$11.7K
T icon
19
AT&T
T
$163B
$1.51M 0.96%
60,855
+389
+0.6% +$9.33K
CSCO icon
20
Cisco
CSCO
$477B
$1.49M 0.95%
27,202
-1,500
-5% -$82.8K
BA icon
21
Boeing
BA
$186B
$1.37M 0.88%
3,774
+150
+4% +$54.7K
NEE icon
22
NextEra Energy
NEE
$177B
$1.36M 0.87%
27,160
– –
JNJ icon
23
Johnson & Johnson
JNJ
$621B
$1.34M 0.86%
9,735
+1,250
+15% +$173K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.33M 0.85%
6,888
– –
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.28M 0.81%
19,192
– –
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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HIM
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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.