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ACS

Archford Capital Strategies Portfolio holdings

AUM $987M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+29.31%
3 Year Est. Return
+76.21%
5 Year Est. Return
+80.45%
10 Year Est. Return
+551.54%
AUM
$275M
AUM Growth
-$9.03M
Cap. Flow
-$27.4M
Cap. Flow %
-9.96%
Top 10 Hldgs %
24.84%
Holding
728
New
18
Increased
59
Reduced
247
Closed
193

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.33M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.55M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.01M
5
JPM icon
JPMorgan Chase
JPM
+$737K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.48M
4
AVGO icon
Broadcom
AVGO
+$1.05M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$834K

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Consumer Staples 9.34%
3 Healthcare 8.81%
4 Technology 8.24%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$232B
$137K 0.05%
1,283
-55
-4% -$5.72K
AVGO icon
227
Broadcom
AVGO
$1.98T
$136K 0.05%
5,520
-46,840
-89% -$1.05M
USB icon
228
US Bancorp
USB
$101B
$136K 0.05%
2,569
-1,421
-36% -$75.3K
KIE icon
229
State Street SPDR S&P Insurance ETF
KIE
$676M
$132K 0.05%
4,122
-37
-0.9% -$1.17K
ENBL
230
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$132K 0.05%
7,857
– –
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$130K 0.05%
2,492
+627
+34% +$32.7K
NKE icon
232
Nike
NKE
$60.1B
$126K 0.05%
1,490
-38
-2% -$3.05K
MCK icon
233
McKesson
MCK
$102B
$123K 0.04%
924
-32
-3% -$4.17K
CELG
234
DELISTED
Celgene Corp
CELG
$122K 0.04%
1,361
-225
-14% -$19.9K
CSX icon
235
CSX Corp
CSX
$92.8B
$121K 0.04%
4,884
– –
MPC icon
236
Marathon Petroleum
MPC
$97.8B
$120K 0.04%
1,503
-44
-3% -$3.48K
LUV icon
237
Southwest Airlines
LUV
$22B
$115K 0.04%
1,847
– –
GILD icon
238
Gilead Sciences
GILD
$168B
$114K 0.04%
1,475
– –
CAH icon
239
Cardinal Health
CAH
$54.5B
$113K 0.04%
2,100
-714
-25% -$36.5K
EA
240
DELISTED
Electronic Arts
EA
$113K 0.04%
936
-375
-29% -$48.3K
ECL icon
241
Ecolab
ECL
$78.1B
$112K 0.04%
714
-3,798
-84% -$563K
OKE icon
242
Oneok
OKE
$58.3B
$110K 0.04%
1,625
-1,432
-47% -$98K
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$107K 0.04%
1,572
– –
LUMN icon
244
Lumen
LUMN
$6.49B
$105K 0.04%
4,935
-787
-14% -$16.5K
PPL
245
PPL Corp
PPL
$26.7B
$104K 0.04%
3,568
-300
-8% -$8.77K
RTN
246
DELISTED
Raytheon Company
RTN
$101K 0.04%
490
-22
-4% -$4.38K
SFL icon
247
SFL Corp
SFL
$1.57B
$100K 0.04%
+7,219
New +$104K
PPG icon
248
PPG Industries
PPG
$25.5B
$99K 0.04%
906
-26
-3% -$2.83K
APU
249
DELISTED
AmeriGas Partners, L.P.
APU
$99K 0.04%
2,515
-1,320
-34% -$54.1K
QQQ icon
250
Invesco QQQ Trust
QQQ
$481B
$96K 0.03%
517
– –
8 9
10
11 12

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Archford Capital Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Archford Capital Strategies held 728 positions worth $275M, down 3.2% from $284M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Archford Capital Strategies withdrew a net $27.4M in Q3 2018, closing 193 positions and reducing 247 holdings. Its most notable exit was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $294K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Archford Capital Strategies opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.33M.

  • Archford Capital Strategies's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 25,446 shares worth $2.33M.
  • Archford Capital Strategies added most to Vanguard Morningstar Value ETF in Q3 2018, an estimated $1.3M increase.
  • Archford Capital Strategies's biggest Q3 2018 reduction was United Parcel Service, cutting an estimated $9.27M.
  • Archford Capital Strategies fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $294K.
  • Archford Capital Strategies's ten largest holdings make up 25% of its $275M portfolio in Q3 2018.
  • Archford Capital Strategies opened 18 new positions and closed 193 in Q3 2018.
  • Archford Capital Strategies's portfolio value fell 3.2% quarter-over-quarter to $275M.

Based on Archford Capital Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.