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Archford Capital Strategies Portfolio holdings

AUM $987M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
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
$275M
AUM Growth
+$3.36M
Cap. Flow
-$5.79M
Cap. Flow %
-2.11%
Top 10 Hldgs %
23.92%
Holding
584
New
46
Increased
139
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$819K
2
MSFT icon
Microsoft
MSFT
+$807K
3
AMZN icon
Amazon
AMZN
+$624K
4
MLPA icon
Global X MLP ETF
MLPA
+$451K
5
BAX icon
Baxter International
BAX
+$448K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$999K
2
SYY icon
Sysco
SYY
+$622K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$563K
5
FDX icon
FedEx
FDX
+$552K

Sector Composition

Rank Sector Weight
1 Financials 10.51%
2 Technology 9.46%
3 Consumer Staples 9.3%
4 Healthcare 8.3%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
251
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$82K 0.03%
653
-11
-2% -$1.36K
EA
252
DELISTED
Electronic Arts
EA
$80K 0.03%
790
– –
QQQ icon
253
Invesco QQQ Trust
QQQ
$482B
$80K 0.03%
430
-87
-17% -$16K
LYFT icon
254
Lyft
LYFT
$6.56B
$78K 0.03%
+1,193
New +$71.7K
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$38.4B
$74K 0.03%
846
– –
RSP icon
256
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$73K 0.03%
679
– –
GSHD icon
257
Goosehead Insurance
GSHD
$2.28B
$72K 0.03%
1,500
– –
HSBC icon
258
HSBC
HSBC
$357B
$71K 0.03%
1,707
-20
-1% -$838
AB icon
259
AllianceBernstein
AB
$3.34B
$70K 0.03%
2,345
– –
QCOM icon
260
Qualcomm
QCOM
$173B
$69K 0.03%
910
– –
APU
261
DELISTED
AmeriGas Partners, L.P.
APU
$69K 0.03%
1,990
– –
SCHW
262
Charles Schwab
SCHW
$186B
$68K 0.02%
+1,698
New +$74K
AEE icon
263
Ameren
AEE
$30.1B
$63K 0.02%
838
– –
DBEF icon
264
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$62K 0.02%
1,973
-78
-4% -$2.48K
DE icon
265
Deere & Co
DE
$168B
$61K 0.02%
369
-45
-11% -$7K
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$60K 0.02%
596
– –
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$60K 0.02%
1,100
– –
PRU icon
268
Prudential Financial
PRU
$42.2B
$59K 0.02%
582
– –
FLG
269
Flagstar Bank National Association
FLG
$5.93B
$59K 0.02%
1,976
+174
+10% +$5.62K
XBI icon
270
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$57K 0.02%
650
– –
RAVN
271
DELISTED
Raven Industries Inc
RAVN
$57K 0.02%
1,602
– –
ZTS icon
272
Zoetis
ZTS
$30.5B
$56K 0.02%
495
+250
+102% +$26.2K
ACN icon
273
Accenture
ACN
$109B
$55K 0.02%
300
-22
-7% -$3.95K
BDJ icon
274
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$55K 0.02%
6,209
– –
ETJ
275
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$577M
$55K 0.02%
5,825
– –
9 10
11
12 13

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Archford Capital Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Archford Capital Strategies held 584 positions worth $275M, up 1.2% from $271M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies's Q2 2019 filing shows 46 new, 139 increased, 133 reduced and 13 closed positions. Its largest new stake was Global X MLP ETF: 8,552 shares worth $453K. The largest sale was Texas Instruments, an estimated $999K.

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

  • Archford Capital Strategies's largest Q2 2019 buy was Global X MLP ETF: 8,552 shares worth $453K.
  • Archford Capital Strategies added most to Alphabet (Google) Class A in Q2 2019, an estimated $819K increase.
  • Archford Capital Strategies's biggest Q2 2019 reduction was Texas Instruments, cutting an estimated $999K.
  • Archford Capital Strategies fully exited First Trust Long/Short Equity ETF in Q2 2019, selling an estimated $168K.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $275M portfolio in Q2 2019.
  • Archford Capital Strategies opened 46 new positions and closed 13 in Q2 2019.
  • Archford Capital Strategies's portfolio value rose 1.2% quarter-over-quarter to $275M.

Based on Archford Capital Strategies's 13F filing for Q2 2019, filed 18 Jul 2019.