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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
+5.99%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$24.1M
Cap. Flow
+$17.7M
Cap. Flow %
9.33%
Top 10 Hldgs %
34.11%
Holding
689
New
157
Increased
143
Reduced
58
Closed
56

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$821K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$609K
5
EXR icon
Extra Space Storage
EXR
+$556K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.36M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$689K
3
KLAC icon
KLA
KLAC
+$638K
4
SMG icon
ScottsMiracle-Gro
SMG
+$540K
5
TTE icon
TotalEnergies
TTE
+$520K

Sector Composition

Rank Sector Weight
1 Healthcare 7.7%
2 Technology 7.36%
3 Financials 7.16%
4 Energy 5.32%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.94B
$11.2M 5.91%
182,993
+1,646
+0.9% +$95.9K
PKW icon
2
Invesco BuyBack Achievers ETF
PKW
$1.76B
$10.6M 5.57%
152,999
+1,771
+1% +$117K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$10.2M 5.38%
202,009
+5,697
+3% +$288K
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$6.57M 3.47%
326,308
+286,511
+720% +$5.7M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.56M 2.94%
63,165
+7,003
+12% +$609K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.91M 2.59%
96,299
+22,108
+30% +$1.13M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.57M 2.41%
39,447
-647
-2% -$71.9K
AAPL icon
8
Apple
AAPL
$4.56T
$3.93M 2.07%
53,416
+3,512
+7% +$226K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.65M 1.93%
29,283
-1,374
-4% -$166K
DRE
10
DELISTED
Duke Realty Corp.
DRE
$3.48M 1.84%
100,974
-5,742
-5% -$198K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.45M 1.82%
10,719
-47
-0.4% -$14.5K
CVS icon
12
CVS Health
CVS
$122B
$2.66M 1.4%
35,799
-700
-2% -$49.2K
MSFT icon
13
Microsoft
MSFT
$3.71T
$2.16M 1.14%
14,354
+5,586
+64% +$821K
JPM icon
14
JPMorgan Chase
JPM
$953B
$2.06M 1.09%
14,822
+1,122
+8% +$144K
DIS icon
15
Walt Disney
DIS
$181B
$2M 1.06%
13,867
+745
+6% +$104K
NEE icon
16
NextEra Energy
NEE
$177B
$1.9M 1%
30,760
– –
T icon
17
AT&T
T
$163B
$1.84M 0.97%
62,558
+7,544
+14% +$218K
MRK icon
18
Merck
MRK
$317B
$1.82M 0.96%
20,926
+354
+2% +$29.1K
KMI icon
19
Kinder Morgan
KMI
$68.6B
$1.68M 0.89%
79,225
-400
-0.5% -$8.1K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.6B
$1.62M 0.86%
15,335
+32
+0.2% +$3.3K
HD icon
21
Home Depot
HD
$353B
$1.58M 0.84%
7,257
+165
+2% +$37.4K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.58M 0.83%
15,544
+1,449
+10% +$147K
CVX icon
23
Chevron
CVX
$366B
$1.5M 0.79%
12,427
+284
+2% +$33.5K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.47M 0.78%
19,671
+479
+2% +$33.3K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.46M 0.77%
7,100
+212
+3% +$41.1K
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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Archer Investment Corporation's Q4 2019 Portfolio in Review

As of Q4 2019, Archer Investment Corporation held 689 positions worth $189M, up 15% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Archer Investment Corporation deployed $17.7M of net new capital in Q4 2019, opening 157 new positions and adding to 143 existing holdings. Its largest new stake was Extra Space Storage: 5,100 shares worth $539K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boeing, an estimated $1.36M trimmed.

  • Archer Investment Corporation's largest Q4 2019 buy was Extra Space Storage: 5,100 shares worth $539K.
  • Archer Investment Corporation added most to First Trust Preferred Securities and Income ETF in Q4 2019, an estimated $5.7M increase.
  • Archer Investment Corporation's biggest Q4 2019 reduction was Boeing, cutting an estimated $1.36M.
  • Archer Investment Corporation fully exited KLA in Q4 2019, selling an estimated $638K.
  • Archer Investment Corporation's ten largest holdings make up 34% of its $189M portfolio in Q4 2019.
  • Archer Investment Corporation opened 157 new positions and closed 56 in Q4 2019.
  • Archer Investment Corporation's portfolio value rose 15% quarter-over-quarter to $189M.

Based on Archer Investment Corporation's 13F filing for Q4 2019, filed 20 Feb 2020.