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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
+7.02%
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
-$9.03M
Cap. Flow
-$27.4M
Cap. Flow %
-9.96%
Top 10 Hldgs %
24.84%
Holding
728
New
18
Increased
59
Reduced
247
Closed
193

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.33M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.55M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.01M
5
JPM icon
JPMorgan Chase
JPM
+$737K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.48M
4
AVGO icon
Broadcom
AVGO
+$1.05M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$834K

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Consumer Staples 9.34%
3 Healthcare 8.81%
4 Technology 8.24%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
251
Spotify
SPOT
$101B
$95K 0.03%
525
-90
-15% -$16.5K
LRCX icon
252
Lam Research
LRCX
$408B
$94K 0.03%
6,170
– –
SNY icon
253
Sanofi
SNY
$105B
$93K 0.03%
2,090
-106
-5% -$4.53K
SMMU icon
254
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$91K 0.03%
1,830
– –
TIP icon
255
iShares TIPS Bond ETF
TIP
$14.7B
$90K 0.03%
811
-61
-7% -$6.81K
WPP icon
256
WPP
WPP
$5.8B
$89K 0.03%
1,221
-29
-2% -$2.26K
OXY icon
257
Occidental Petroleum
OXY
$58.5B
$88K 0.03%
1,068
-245
-19% -$19.8K
GE icon
258
GE Aerospace
GE
$379B
$85K 0.03%
1,577
-663
-30% -$40.9K
IEI icon
259
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$80K 0.03%
675
-5
-0.7% -$598
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$80K 0.03%
1,100
-379
-26% -$25.7K
PYPL icon
261
PayPal
PYPL
$50.6B
$77K 0.03%
875
-425
-33% -$37.4K
SYK icon
262
Stryker
SYK
$133B
$75K 0.03%
420
– –
ZION icon
263
Zions Bancorporation
ZION
$10.5B
$75K 0.03%
1,500
-13
-0.9% -$686
AWK icon
264
American Water Works
AWK
$26.8B
$74K 0.03%
842
-3,503
-81% -$308K
RAVN
265
DELISTED
Raven Industries Inc
RAVN
$73K 0.03%
1,602
– –
AB icon
266
AllianceBernstein
AB
$3.4B
$71K 0.03%
2,345
– –
DAL icon
267
Delta Air Lines
DAL
$59.1B
$71K 0.03%
1,229
-25
-2% -$1.38K
STLD icon
268
Steel Dynamics
STLD
$37.7B
$71K 0.03%
1,582
-27
-2% -$1.24K
OMC icon
269
Omnicom Group
OMC
$23.5B
$70K 0.03%
1,033
-39
-4% -$2.74K
DBEF icon
270
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$68K 0.02%
2,107
-36
-2% -$1.15K
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$38.6B
$68K 0.02%
846
– –
TYG
272
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$67K 0.02%
625
– –
QCOM icon
273
Qualcomm
QCOM
$171B
$66K 0.02%
910
-225
-20% -$14.8K
ADI icon
274
Analog Devices
ADI
$187B
$65K 0.02%
702
-148
-17% -$14.2K
AEE icon
275
Ameren
AEE
$30.1B
$64K 0.02%
1,005
– –
9 10
11
12 13

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Archford Capital Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Archford Capital Strategies held 728 positions worth $275M, down 3.2% from $284M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Archford Capital Strategies withdrew a net $27.4M in Q3 2018, closing 193 positions and reducing 247 holdings. Its most notable exit was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $294K position sold in full.

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

Against the trend, Archford Capital Strategies opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.33M.

  • Archford Capital Strategies's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 25,446 shares worth $2.33M.
  • Archford Capital Strategies added most to Vanguard Morningstar Value ETF in Q3 2018, an estimated $1.3M increase.
  • Archford Capital Strategies's biggest Q3 2018 reduction was United Parcel Service, cutting an estimated $9.27M.
  • Archford Capital Strategies fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $294K.
  • Archford Capital Strategies's ten largest holdings make up 25% of its $275M portfolio in Q3 2018.
  • Archford Capital Strategies opened 18 new positions and closed 193 in Q3 2018.
  • Archford Capital Strategies's portfolio value fell 3.2% quarter-over-quarter to $275M.

Based on Archford Capital Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.