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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
-10.87%
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
$249M
AUM Growth
-$25.9M
Cap. Flow
+$6.86M
Cap. Flow %
2.75%
Top 10 Hldgs %
24.07%
Holding
560
New
25
Increased
126
Reduced
148
Closed
40

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.34M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$1.9M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.06M
5
CAT icon
Caterpillar
CAT
+$1.05M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.19M
2
BUD icon
AB InBev
BUD
+$978K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$727K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$520K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$473K

Sector Composition

Rank Sector Weight
1 Financials 9.91%
2 Healthcare 9.17%
3 Consumer Staples 9.1%
4 Technology 7.55%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
251
Stryker
SYK
$133B
$66K 0.03%
420
– –
LUMN icon
252
Lumen
LUMN
$6.49B
$65K 0.03%
4,315
-620
-13% -$11.8K
AB icon
253
AllianceBernstein
AB
$3.4B
$64K 0.03%
2,345
– –
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$38.6B
$63K 0.03%
846
– –
EA
255
DELISTED
Electronic Arts
EA
$62K 0.02%
790
-146
-16% -$13.4K
AOK icon
256
iShares Core Conservative Allocation ETF
AOK
$793M
$61K 0.02%
1,854
-18
-1% -$597
VOD icon
257
Vodafone
VOD
$37.2B
$60K 0.02%
3,100
-14,971
-83% -$299K
RAVN
258
DELISTED
Raven Industries Inc
RAVN
$58K 0.02%
1,602
– –
DBEF icon
259
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$57K 0.02%
2,051
-56
-3% -$1.68K
FLG
260
Flagstar Bank National Association
FLG
$5.9B
$54K 0.02%
1,906
-125
-6% -$3.65K
OXY icon
261
Occidental Petroleum
OXY
$58.5B
$53K 0.02%
862
-206
-19% -$14.5K
QCOM icon
262
Qualcomm
QCOM
$171B
$52K 0.02%
910
– –
APU
263
DELISTED
AmeriGas Partners, L.P.
APU
$50K 0.02%
1,990
-525
-21% -$18.2K
BDJ icon
264
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$48K 0.02%
6,209
– –
KIE icon
265
State Street SPDR S&P Insurance ETF
KIE
$676M
$48K 0.02%
1,688
-2,434
-59% -$73.2K
ETJ
266
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$47K 0.02%
5,825
– –
JPC icon
267
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$47K 0.02%
5,597
– –
PRU icon
268
Prudential Financial
PRU
$42.3B
$47K 0.02%
582
– –
XBI icon
269
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$47K 0.02%
650
– –
ACN icon
270
Accenture
ACN
$110B
$45K 0.02%
322
– –
BUSE icon
271
First Busey Corp
BUSE
$2.58B
$42K 0.02%
1,731
– –
CI icon
272
Cigna
CI
$73.3B
$42K 0.02%
+220
New +$45.9K
MKL icon
273
Markel Group
MKL
$22.8B
$42K 0.02%
40
– –
PCY icon
274
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$42K 0.02%
1,575
-19,771
-93% -$520K
PSX icon
275
Phillips 66
PSX
$90B
$41K 0.02%
472
– –
9 10
11
12 13

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Archford Capital Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Archford Capital Strategies held 560 positions worth $249M, down 9.4% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies's Q4 2018 filing shows 25 new, 126 increased, 148 reduced and 40 closed positions. Its largest new stake was Newmark Group: 48,095 shares worth $386K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Archford Capital Strategies's largest Q4 2018 buy was Newmark Group: 48,095 shares worth $386K.
  • Archford Capital Strategies added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $4.34M increase.
  • Archford Capital Strategies's biggest Q4 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.19M.
  • Archford Capital Strategies fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2018, selling an estimated $320K.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $249M portfolio in Q4 2018.
  • Archford Capital Strategies opened 25 new positions and closed 40 in Q4 2018.
  • Archford Capital Strategies's portfolio value fell 9.4% quarter-over-quarter to $249M.

Based on Archford Capital Strategies's 13F filing for Q4 2018, filed 13 Feb 2019.