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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
+3.87%
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
$275M
AUM Growth
+$3.36M
Cap. Flow
-$5.79M
Cap. Flow %
-2.11%
Top 10 Hldgs %
23.92%
Holding
584
New
46
Increased
139
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$819K
2
MSFT icon
Microsoft
MSFT
+$807K
3
AMZN icon
Amazon
AMZN
+$624K
4
MLPA icon
Global X MLP ETF
MLPA
+$451K
5
BAX icon
Baxter International
BAX
+$448K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$999K
2
SYY icon
Sysco
SYY
+$622K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$563K
5
FDX icon
FedEx
FDX
+$552K

Sector Composition

Rank Sector Weight
1 Financials 10.51%
2 Technology 9.46%
3 Consumer Staples 9.3%
4 Healthcare 8.3%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
$136K 0.05%
2,118
-3,585
-63% -$223K
USB icon
227
US Bancorp
USB
$101B
$135K 0.05%
2,569
– –
VTR icon
228
Ventas
VTR
$45.2B
$135K 0.05%
1,975
-4,182
-68% -$267K
SNY icon
229
Sanofi
SNY
$104B
$134K 0.05%
3,097
+177
+6% +$7.53K
ITW icon
230
Illinois Tool Works
ITW
$82.9B
$127K 0.05%
841
– –
NKE icon
231
Nike
NKE
$60.4B
$125K 0.05%
1,490
– –
BIDU icon
232
Baidu
BIDU
$35.2B
$117K 0.04%
994
+252
+34% +$35.9K
OMC icon
233
Omnicom Group
OMC
$23.1B
$114K 0.04%
1,393
+122
+10% +$9.63K
VIXY icon
234
ProShares VIX Short-Term Futures ETF
VIXY
$193M
$113K 0.04%
66
+63
+2,100% +$115K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$112K 0.04%
1,572
– –
OKE icon
236
Oneok
OKE
$57.6B
$112K 0.04%
1,625
– –
PYPL icon
237
PayPal
PYPL
$49.9B
$112K 0.04%
975
– –
PPL
238
PPL Corp
PPL
$26.4B
$111K 0.04%
3,568
– –
PPG icon
239
PPG Industries
PPG
$25.5B
$106K 0.04%
906
– –
CAH icon
240
Cardinal Health
CAH
$54.9B
$98K 0.04%
2,073
-27
-1% -$1.25K
WPP icon
241
WPP
WPP
$5.73B
$98K 0.04%
1,557
+29
+2% +$1.76K
LUV icon
242
Southwest Airlines
LUV
$21.9B
$94K 0.03%
1,847
– –
ABMD
243
DELISTED
Abiomed Inc
ABMD
$94K 0.03%
360
-40
-10% -$10.6K
PNC icon
244
PNC Financial Services
PNC
$102B
$91K 0.03%
666
– –
SFL icon
245
SFL Corp
SFL
$1.55B
$90K 0.03%
7,219
– –
GILD icon
246
Gilead Sciences
GILD
$169B
$88K 0.03%
1,300
– –
TIP icon
247
iShares TIPS Bond ETF
TIP
$14.7B
$87K 0.03%
755
-34
-4% -$3.87K
SMMU icon
248
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$86K 0.03%
1,700
– –
SYK icon
249
Stryker
SYK
$131B
$86K 0.03%
420
– –
AOK icon
250
iShares Core Conservative Allocation ETF
AOK
$793M
$85K 0.03%
2,413
– –
8 9
10
11 12

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SWA
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GCM
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Archford Capital Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Archford Capital Strategies held 584 positions worth $275M, up 1.2% from $271M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies's Q2 2019 filing shows 46 new, 139 increased, 133 reduced and 13 closed positions. Its largest new stake was Global X MLP ETF: 8,552 shares worth $453K. The largest sale was Texas Instruments, an estimated $999K.

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

  • Archford Capital Strategies's largest Q2 2019 buy was Global X MLP ETF: 8,552 shares worth $453K.
  • Archford Capital Strategies added most to Alphabet (Google) Class A in Q2 2019, an estimated $819K increase.
  • Archford Capital Strategies's biggest Q2 2019 reduction was Texas Instruments, cutting an estimated $999K.
  • Archford Capital Strategies fully exited First Trust Long/Short Equity ETF in Q2 2019, selling an estimated $168K.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $275M portfolio in Q2 2019.
  • Archford Capital Strategies opened 46 new positions and closed 13 in Q2 2019.
  • Archford Capital Strategies's portfolio value rose 1.2% quarter-over-quarter to $275M.

Based on Archford Capital Strategies's 13F filing for Q2 2019, filed 18 Jul 2019.