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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
+37.24%
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
$271M
AUM Growth
+$22.3M
Cap. Flow
-$18.5M
Cap. Flow %
-6.81%
Top 10 Hldgs %
22.6%
Holding
558
New
38
Increased
118
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.25M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$954K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$940K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$629K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$563K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.55M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.44M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.77M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Consumer Staples 9.21%
3 Technology 8.73%
4 Healthcare 8.66%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
251
Stryker
SYK
$133B
$83K 0.03%
420
– –
IEI icon
252
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$82K 0.03%
664
-4
-0.6% -$487
PNC icon
253
PNC Financial Services
PNC
$102B
$82K 0.03%
666
– –
WPP icon
254
WPP
WPP
$5.8B
$81K 0.03%
1,528
+64
+4% +$3.57K
EA
255
DELISTED
Electronic Arts
EA
$80K 0.03%
790
– –
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$38.6B
$74K 0.03%
846
– –
RSP icon
257
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$71K 0.03%
+679
New +$68.5K
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$70K 0.03%
1,100
– –
HSBC icon
259
HSBC
HSBC
$358B
$69K 0.03%
1,727
-148
-8% -$5.96K
AB icon
260
AllianceBernstein
AB
$3.4B
$68K 0.03%
2,345
– –
DE icon
261
Deere & Co
DE
$167B
$66K 0.02%
414
+164
+66% +$26.2K
BAX icon
262
Baxter International
BAX
$13.9B
$65K 0.02%
800
+300
+60% +$21.8K
DBEF icon
263
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$64K 0.02%
2,051
– –
FLG
264
Flagstar Bank National Association
FLG
$5.9B
$63K 0.02%
1,802
-104
-5% -$3.58K
AEE icon
265
Ameren
AEE
$30.1B
$62K 0.02%
838
-167
-17% -$11.6K
RAVN
266
DELISTED
Raven Industries Inc
RAVN
$61K 0.02%
1,602
– –
APU
267
DELISTED
AmeriGas Partners, L.P.
APU
$61K 0.02%
1,990
– –
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$59K 0.02%
+596
New +$57.3K
XBI icon
269
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$59K 0.02%
650
– –
ACN icon
270
Accenture
ACN
$110B
$57K 0.02%
322
– –
OXY icon
271
Occidental Petroleum
OXY
$58.5B
$57K 0.02%
862
– –
ETJ
272
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$54K 0.02%
5,825
– –
BDJ icon
273
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$53K 0.02%
6,209
– –
JPC icon
274
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$53K 0.02%
5,597
– –
PRU icon
275
Prudential Financial
PRU
$42.3B
$53K 0.02%
582
– –
9 10
11
12 13

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Archford Capital Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Archford Capital Strategies held 558 positions worth $271M, up 9% from $249M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Archford Capital Strategies withdrew a net $18.5M in Q1 2019, closing 20 positions and reducing 143 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Archford Capital Strategies opened a new position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $3.28M.

  • Archford Capital Strategies's largest Q1 2019 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 100,888 shares worth $3.28M.
  • Archford Capital Strategies added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2019, an estimated $954K increase.
  • Archford Capital Strategies's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $12.3M.
  • Archford Capital Strategies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $2.55M.
  • Archford Capital Strategies's ten largest holdings make up 23% of its $271M portfolio in Q1 2019.
  • Archford Capital Strategies opened 38 new positions and closed 20 in Q1 2019.
  • Archford Capital Strategies's portfolio value rose 9% quarter-over-quarter to $271M.

Based on Archford Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.