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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
-16.21%
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
$256M
AUM Growth
-$33.9M
Cap. Flow
+$21.8M
Cap. Flow %
8.5%
Top 10 Hldgs %
24.24%
Holding
243
New
27
Increased
114
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.58M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.8M
4
PAYC icon
Paycom
PAYC
+$2.08M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.63M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.81M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
3
CB icon
Chubb
CB
+$1.38M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.28M
5
RTX icon
RTX Corp
RTX
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Consumer Staples 9.44%
3 Healthcare 9.22%
4 Financials 6.89%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
226
Global X MLP ETF
MLPA
$2.29B
– –
-10,302
Closed -$487K
NMRK icon
227
Newmark Group
NMRK
$2.63B
– –
-44,495
Closed -$599K
ROK icon
228
Rockwell Automation
ROK
$50.1B
– –
-1,106
Closed -$224K
RTX icon
229
RTX Corp
RTX
$300B
– –
-12,612
Closed -$1.19M
RY icon
230
Royal Bank of Canada
RY
$297B
– –
-3,573
Closed -$283K
SHW icon
231
Sherwin-Williams
SHW
$87.4B
– –
-3,681
Closed -$716K
SKYY icon
232
First Trust Cloud Computing ETF
SKYY
$3.25B
– –
-3,587
Closed -$217K
SPEM icon
233
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-5,379
Closed -$202K
SPG icon
234
Simon Property Group
SPG
$71.4B
– –
-1,711
Closed -$255K
SYY icon
235
Sysco
SYY
$40.5B
– –
-6,260
Closed -$535K
TD icon
236
Toronto Dominion Bank
TD
$204B
– –
-5,689
Closed -$319K
TFC icon
237
Truist Financial
TFC
$64.3B
– –
-20,491
Closed -$1.15M
TTE icon
238
TotalEnergies
TTE
$194B
– –
-14,350
Closed -$794K
USB icon
239
US Bancorp
USB
$101B
– –
-4,045
Closed -$240K
VIXY icon
240
ProShares VIX Short-Term Futures ETF
VIXY
$189M
– –
-458
Closed -$456K
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-12,668
Closed -$760K
JMF
242
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-99,856
Closed -$775K
6 7 8 9
10

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Archford Capital Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Archford Capital Strategies held 243 positions worth $256M, down 12% from $290M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies deployed $21.8M of net new capital in Q1 2020, opening 27 new positions and adding to 114 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 31,737 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.81M trimmed.

  • Archford Capital Strategies's largest Q1 2020 buy was VanEck Morningstar Wide Moat ETF: 31,737 shares worth $1.39M.
  • Archford Capital Strategies added most to State Street Financial Select Sector SPDR ETF in Q1 2020, an estimated $5.75M increase.
  • Archford Capital Strategies's biggest Q1 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.81M.
  • Archford Capital Strategies fully exited Chubb in Q1 2020, selling an estimated $1.38M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $256M portfolio in Q1 2020.
  • Archford Capital Strategies opened 27 new positions and closed 31 in Q1 2020.
  • Archford Capital Strategies's portfolio value fell 12% quarter-over-quarter to $256M.

Based on Archford Capital Strategies's 13F filing for Q1 2020, filed 29 Apr 2020.