Archford Capital Strategies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.64M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.42M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.75M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.49M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$2.38M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.35M |
| 4 |
Vanguard Financials ETF
VFH
|
+$2.09M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.95% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Staples | 8.02% |
| 4 | Financials | 6.25% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| – | – |
-2,322
| Closed | -$210K |
|
252
O'Reilly Automotive
ORLY
$74.5B
| – | – |
-27,975
| Closed | -$561K |
|
253
Vanguard Materials ETF
VAW
$3.07B
| – | – |
-4,156
| Closed | -$400K |
|
254
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-10,899
| Closed | -$761K |
|
255
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| – | – |
-15,434
| Closed | -$348K |
|
256
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-30,164
| Closed | -$836K |
|
|
RTN
257
DELISTED
Raytheon Company
RTN
| – | – |
-7,458
| Closed | -$704K |
|
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Archford Capital Strategies's Q2 2020 Portfolio in Review
As of Q2 2020, Archford Capital Strategies held 258 positions worth $336M, up 31% from $256M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Archford Capital Strategies deployed $33.4M of net new capital in Q2 2020, opening 46 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 97,608 shares worth $6.07M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $3.49M trimmed.
- Archford Capital Strategies's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 97,608 shares worth $6.07M.
- Archford Capital Strategies added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $4.42M increase.
- Archford Capital Strategies's biggest Q2 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.49M.
- Archford Capital Strategies fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $836K.
- Archford Capital Strategies's ten largest holdings make up 25% of its $336M portfolio in Q2 2020.
- Archford Capital Strategies opened 46 new positions and closed 14 in Q2 2020.
- Archford Capital Strategies's portfolio value rose 31% quarter-over-quarter to $336M.
Based on Archford Capital Strategies's 13F filing for Q2 2020, filed 24 Jul 2020.