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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
+1.57%
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
$284M
AUM Growth
+$44.1M
Cap. Flow
+$51.5M
Cap. Flow %
18.15%
Top 10 Hldgs %
24.31%
Holding
777
New
125
Increased
123
Reduced
148
Closed
67

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.15M
2
BA icon
Boeing
BA
+$3.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.16M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.17M
3
VZ icon
Verizon
VZ
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$961K
5
USB icon
US Bancorp
USB
+$949K

Sector Composition

Rank Sector Weight
1 Industrials 10.52%
2 Financials 9.97%
3 Consumer Staples 9.32%
4 Healthcare 8.32%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
251
Spotify
SPOT
$101B
$103K 0.04%
+615
New +$98.3K
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$100K 0.04%
1,572
– –
RTN
253
DELISTED
Raytheon Company
RTN
$99K 0.03%
+512
New +$108K
CMCSA icon
254
Comcast
CMCSA
$89.8B
$98K 0.03%
2,989
-25,177
-89% -$820K
TIP icon
255
iShares TIPS Bond ETF
TIP
$14.7B
$98K 0.03%
872
+392
+82% +$44K
WPP icon
256
WPP
WPP
$5.75B
$98K 0.03%
1,250
+62
+5% +$5.14K
PPG icon
257
PPG Industries
PPG
$25.6B
$97K 0.03%
932
– –
VEU icon
258
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$97K 0.03%
+1,865
New +$101K
LUV icon
259
Southwest Airlines
LUV
$22B
$94K 0.03%
1,847
– –
SMMU icon
260
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$91K 0.03%
1,830
-409
-18% -$20.3K
QQQ icon
261
Invesco QQQ Trust
QQQ
$481B
$89K 0.03%
517
– –
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$89K 0.03%
1,479
-110
-7% -$7.08K
SNY icon
263
Sanofi
SNY
$104B
$88K 0.03%
2,196
+167
+8% +$6.58K
ADI icon
264
Analog Devices
ADI
$188B
$82K 0.03%
+850
New +$80.2K
IEI icon
265
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$82K 0.03%
680
-44
-6% -$5.26K
OMC icon
266
Omnicom Group
OMC
$23.3B
$82K 0.03%
+1,072
New +$79.2K
ZION icon
267
Zions Bancorporation
ZION
$10.4B
$80K 0.03%
1,513
+1,500
+11,538% +$82.8K
SHY icon
268
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$74K 0.03%
883
-1,366
-61% -$114K
STLD icon
269
Steel Dynamics
STLD
$37.6B
$74K 0.03%
1,609
– –
BKH icon
270
Black Hills Corp
BKH
$5.6B
$71K 0.03%
1,168
– –
SYK icon
271
Stryker
SYK
$132B
$71K 0.03%
420
+70
+20% +$11.8K
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$38.5B
$69K 0.02%
846
– –
AB icon
273
AllianceBernstein
AB
$3.38B
$67K 0.02%
2,345
+800
+52% +$22.1K
DBEF icon
274
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$67K 0.02%
2,143
+1,457
+212% +$46.4K
TYG
275
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$67K 0.02%
+625
New +$69.7K
9 10
11
12 13

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Archford Capital Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Archford Capital Strategies held 777 positions worth $284M, up 18% from $240M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies deployed $51.5M of net new capital in Q2 2018, opening 125 new positions and adding to 123 existing holdings. Its largest new stake was Boeing: 9,883 shares worth $3.32M.

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

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.17M trimmed.

  • Archford Capital Strategies's largest Q2 2018 buy was Boeing: 9,883 shares worth $3.32M.
  • Archford Capital Strategies added most to Vanguard Morningstar Growth ETF in Q2 2018, an estimated $4.15M increase.
  • Archford Capital Strategies's biggest Q2 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.17M.
  • Archford Capital Strategies fully exited Monsanto Co in Q2 2018, selling an estimated $2.16M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $284M portfolio in Q2 2018.
  • Archford Capital Strategies opened 125 new positions and closed 67 in Q2 2018.
  • Archford Capital Strategies's portfolio value rose 18% quarter-over-quarter to $284M.

Based on Archford Capital Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.