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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
AOK icon
276
iShares Core Conservative Allocation ETF
AOK
$793M
$64K 0.02%
1,872
– –
FLG
277
Flagstar Bank National Association
FLG
$5.9B
$63K 0.02%
2,031
-1,216
-37% -$39.8K
DLTR icon
278
Dollar Tree
DLTR
$24.7B
$62K 0.02%
759
– –
LNT icon
279
Alliant Energy
LNT
$18.2B
$62K 0.02%
1,465
– –
XBI icon
280
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$62K 0.02%
650
– –
CMCSA icon
281
Comcast
CMCSA
$90.4B
$61K 0.02%
1,725
-1,264
-42% -$44.7K
SRE icon
282
Sempra
SRE
$56.2B
$61K 0.02%
1,066
-16
-1% -$926
BDJ icon
283
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$59K 0.02%
6,209
– –
PRU icon
284
Prudential Financial
PRU
$42.3B
$59K 0.02%
582
-14
-2% -$1.38K
ETJ
285
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$58K 0.02%
5,825
– –
IBDH
286
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$57K 0.02%
2,262
– –
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$13.3B
$56K 0.02%
1,500
– –
WH icon
288
Wyndham Hotels & Resorts
WH
$5.49B
$56K 0.02%
1,000
-7
-0.7% -$401
ACN icon
289
Accenture
ACN
$110B
$55K 0.02%
322
+300
+1,364% +$49.9K
BUSE icon
290
First Busey Corp
BUSE
$2.58B
$54K 0.02%
1,731
– –
PSX icon
291
Phillips 66
PSX
$90B
$53K 0.02%
472
+94
+25% +$10.9K
JPC icon
292
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$52K 0.02%
5,597
– –
CRM icon
293
Salesforce
CRM
$158B
$51K 0.02%
321
– –
GSHD icon
294
Goosehead Insurance
GSHD
$2.33B
$51K 0.02%
1,500
– –
TROW icon
295
T. Rowe Price
TROW
$23.8B
$51K 0.02%
+466
New +$54K
COP icon
296
ConocoPhillips
COP
$153B
$50K 0.02%
644
+188
+41% +$13.6K
EW icon
297
Edwards Lifesciences
EW
$53.6B
$49K 0.02%
840
– –
SEP
298
DELISTED
Spectra Engy Parters Lp
SEP
$49K 0.02%
1,364
– –
MKL icon
299
Markel Group
MKL
$22.8B
$48K 0.02%
40
– –
WDC icon
300
Western Digital
WDC
$157B
$47K 0.02%
1,056
– –
10 11
12
13 14

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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.