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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
-10.87%
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
$249M
AUM Growth
-$25.9M
Cap. Flow
+$6.86M
Cap. Flow %
2.75%
Top 10 Hldgs %
24.07%
Holding
560
New
25
Increased
126
Reduced
148
Closed
40

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.34M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$1.9M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.06M
5
CAT icon
Caterpillar
CAT
+$1.05M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.19M
2
BUD icon
AB InBev
BUD
+$978K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$727K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$520K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$473K

Sector Composition

Rank Sector Weight
1 Financials 9.91%
2 Healthcare 9.17%
3 Consumer Staples 9.1%
4 Technology 7.55%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENBL
226
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$106K 0.04%
7,857
– –
ECL icon
227
Ecolab
ECL
$78.1B
$105K 0.04%
714
– –
PPL
228
PPL Corp
PPL
$26.7B
$101K 0.04%
3,568
– –
BAC icon
229
Bank of America
BAC
$453B
$96K 0.04%
3,896
-1,000
-20% -$27.1K
CAH icon
230
Cardinal Health
CAH
$54.5B
$94K 0.04%
2,100
– –
PPG icon
231
PPG Industries
PPG
$25.5B
$93K 0.04%
906
– –
SMMU icon
232
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$91K 0.04%
1,830
– –
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$90K 0.04%
1,983
-509
-20% -$24.4K
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$89K 0.04%
1,572
– –
OKE icon
235
Oneok
OKE
$58.3B
$88K 0.04%
1,625
– –
OMC icon
236
Omnicom Group
OMC
$23.5B
$88K 0.04%
1,202
+169
+16% +$12.5K
TIP icon
237
iShares TIPS Bond ETF
TIP
$14.7B
$88K 0.04%
804
-7
-0.9% -$764
LUV icon
238
Southwest Airlines
LUV
$22B
$86K 0.03%
1,847
– –
PYPL icon
239
PayPal
PYPL
$50.6B
$82K 0.03%
975
+100
+11% +$8.33K
GILD icon
240
Gilead Sciences
GILD
$168B
$81K 0.03%
1,300
-175
-12% -$12.2K
IEI icon
241
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$81K 0.03%
668
-7
-1% -$835
QQQ icon
242
Invesco QQQ Trust
QQQ
$481B
$80K 0.03%
517
– –
WPP icon
243
WPP
WPP
$5.8B
$80K 0.03%
1,464
+243
+20% +$14.5K
PNC icon
244
PNC Financial Services
PNC
$102B
$78K 0.03%
666
-424
-39% -$54.1K
AVGO icon
245
Broadcom
AVGO
$1.98T
$77K 0.03%
3,030
-2,490
-45% -$58.8K
AWK icon
246
American Water Works
AWK
$26.8B
$76K 0.03%
842
– –
SFL icon
247
SFL Corp
SFL
$1.57B
$76K 0.03%
7,219
– –
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$75K 0.03%
1,100
– –
HSBC icon
249
HSBC
HSBC
$358B
$74K 0.03%
1,875
-9,683
-84% -$388K
AEE icon
250
Ameren
AEE
$30.1B
$66K 0.03%
1,005
– –
8 9
10
11 12

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Archford Capital Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Archford Capital Strategies held 560 positions worth $249M, down 9.4% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies's Q4 2018 filing shows 25 new, 126 increased, 148 reduced and 40 closed positions. Its largest new stake was Newmark Group: 48,095 shares worth $386K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Archford Capital Strategies's largest Q4 2018 buy was Newmark Group: 48,095 shares worth $386K.
  • Archford Capital Strategies added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $4.34M increase.
  • Archford Capital Strategies's biggest Q4 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.19M.
  • Archford Capital Strategies fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2018, selling an estimated $320K.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $249M portfolio in Q4 2018.
  • Archford Capital Strategies opened 25 new positions and closed 40 in Q4 2018.
  • Archford Capital Strategies's portfolio value fell 9.4% quarter-over-quarter to $249M.

Based on Archford Capital Strategies's 13F filing for Q4 2018, filed 13 Feb 2019.