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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
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.95B
$10.3M 6.23%
+181,347
New +$10.3M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9.9M 5.99%
196,312
+16,685
+9% +$842K
PKW icon
3
Invesco BuyBack Achievers ETF
PKW
$1.76B
$9.6M 5.81%
151,228
+8,715
+6% +$543K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.9M 2.96%
56,162
+4,608
+9% +$400K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.61M 2.79%
+39,797
New +$781K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.33M 2.62%
40,094
-83,544
-68% -$8.97M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.78M 2.29%
74,191
+6,865
+10% +$349K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.67M 2.22%
30,657
+975
+3% +$115K
DRE
9
DELISTED
Duke Realty Corp.
DRE
$3.63M 2.19%
106,716
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.19M 1.93%
10,766
-40
-0.4% -$11.8K
AAPL icon
11
Apple
AAPL
$4.57T
$2.79M 1.69%
49,904
+896
+2% +$46.8K
CVS icon
12
CVS Health
CVS
$122B
$2.3M 1.39%
36,499
+1,450
+4% +$85.9K
NEE icon
13
NextEra Energy
NEE
$177B
$1.79M 1.08%
30,760
+3,600
+13% +$195K
DIS icon
14
Walt Disney
DIS
$181B
$1.71M 1.03%
13,122
-100
-0.8% -$13.8K
MRK icon
15
Merck
MRK
$318B
$1.65M 1%
20,572
+53
+0.3% +$4.25K
HD icon
16
Home Depot
HD
$355B
$1.65M 1%
7,092
-806
-10% -$176K
KMI icon
17
Kinder Morgan
KMI
$68.7B
$1.64M 0.99%
79,625
+36,000
+83% +$739K
JPM icon
18
JPMorgan Chase
JPM
$950B
$1.6M 0.97%
13,700
-1,272
-8% -$144K
T icon
19
AT&T
T
$163B
$1.57M 0.95%
55,014
-5,841
-10% -$155K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.6B
$1.56M 0.94%
15,303
-50
-0.3% -$4.99K
CVX icon
21
Chevron
CVX
$366B
$1.44M 0.87%
12,143
+2,000
+20% +$243K
BA icon
22
Boeing
BA
$185B
$1.44M 0.87%
7,767
+3,993
+106% +$1.43M
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.43M 0.87%
+14,095
New +$1.43M
CSCO icon
24
Cisco
CSCO
$479B
$1.42M 0.86%
28,702
+1,500
+6% +$78K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.29M 0.78%
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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PP
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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.