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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
+37.24%
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
$271M
AUM Growth
+$22.3M
Cap. Flow
-$18.5M
Cap. Flow %
-6.81%
Top 10 Hldgs %
22.6%
Holding
558
New
38
Increased
118
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.25M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$954K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$940K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$629K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$563K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.55M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.44M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.77M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Consumer Staples 9.21%
3 Technology 8.73%
4 Healthcare 8.66%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$904B
$134K 0.05%
470
+390
+488% +$107K
SNY icon
227
Sanofi
SNY
$105B
$129K 0.05%
2,920
+169
+6% +$7.24K
ECL icon
228
Ecolab
ECL
$78.1B
$126K 0.05%
714
– –
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$126K 0.05%
2,509
+526
+27% +$25.8K
NKE icon
230
Nike
NKE
$60.1B
$125K 0.05%
1,490
– –
USB icon
231
US Bancorp
USB
$101B
$124K 0.05%
2,569
– –
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$123K 0.05%
475
-180
-27% -$45.3K
BIDU icon
233
Baidu
BIDU
$35.6B
$122K 0.04%
742
+26
+4% +$4.35K
ITW icon
234
Illinois Tool Works
ITW
$83.3B
$121K 0.04%
841
– –
ABMD
235
DELISTED
Abiomed Inc
ABMD
$114K 0.04%
400
– –
OKE icon
236
Oneok
OKE
$58.3B
$113K 0.04%
1,625
– –
PPL
237
PPL Corp
PPL
$26.7B
$113K 0.04%
3,568
– –
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$107K 0.04%
1,572
– –
PPG icon
239
PPG Industries
PPG
$25.5B
$102K 0.04%
906
– –
CAH icon
240
Cardinal Health
CAH
$54.5B
$101K 0.04%
2,100
– –
PYPL icon
241
PayPal
PYPL
$50.6B
$101K 0.04%
975
– –
LUV icon
242
Southwest Airlines
LUV
$22B
$96K 0.04%
1,847
– –
OMC icon
243
Omnicom Group
OMC
$23.5B
$93K 0.03%
1,271
+69
+6% +$5.18K
QQQ icon
244
Invesco QQQ Trust
QQQ
$481B
$93K 0.03%
517
– –
AVGO icon
245
Broadcom
AVGO
$1.98T
$91K 0.03%
3,030
– –
SFL icon
246
SFL Corp
SFL
$1.57B
$89K 0.03%
7,219
– –
TIP icon
247
iShares TIPS Bond ETF
TIP
$14.7B
$89K 0.03%
789
-15
-2% -$1.66K
SMMU icon
248
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$86K 0.03%
1,700
-130
-7% -$6.5K
GILD icon
249
Gilead Sciences
GILD
$168B
$85K 0.03%
1,300
– –
AOK icon
250
iShares Core Conservative Allocation ETF
AOK
$793M
$83K 0.03%
2,413
+559
+30% +$18.9K
8 9
10
11 12

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Archford Capital Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Archford Capital Strategies held 558 positions worth $271M, up 9% from $249M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Archford Capital Strategies withdrew a net $18.5M in Q1 2019, closing 20 positions and reducing 143 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Archford Capital Strategies opened a new position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $3.28M.

  • Archford Capital Strategies's largest Q1 2019 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 100,888 shares worth $3.28M.
  • Archford Capital Strategies added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2019, an estimated $954K increase.
  • Archford Capital Strategies's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $12.3M.
  • Archford Capital Strategies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $2.55M.
  • Archford Capital Strategies's ten largest holdings make up 23% of its $271M portfolio in Q1 2019.
  • Archford Capital Strategies opened 38 new positions and closed 20 in Q1 2019.
  • Archford Capital Strategies's portfolio value rose 9% quarter-over-quarter to $271M.

Based on Archford Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.