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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
BIV icon
276
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$40K 0.02%
495
-50
-9% -$4K
CMP icon
277
Compass Minerals
CMP
$1.12B
$40K 0.02%
971
-2,179
-69% -$115K
COP icon
278
ConocoPhillips
COP
$153B
$40K 0.02%
644
– –
GSHD icon
279
Goosehead Insurance
GSHD
$2.33B
$39K 0.02%
1,500
– –
EFG icon
280
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$38K 0.02%
554
– –
KDP icon
281
Keurig Dr Pepper
KDP
$40.2B
$38K 0.02%
1,500
– –
DE icon
282
Deere & Co
DE
$167B
$37K 0.01%
250
– –
KMI icon
283
Kinder Morgan
KMI
$70.7B
$37K 0.01%
2,402
+2,380
+10,818% +$40.3K
GM icon
284
General Motors
GM
$76.1B
$35K 0.01%
1,042
-5,285
-84% -$182K
FIS icon
285
Fidelity National Information Services
FIS
$21.6B
$34K 0.01%
331
– –
BAX icon
286
Baxter International
BAX
$13.9B
$33K 0.01%
500
– –
DBC icon
287
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$32K 0.01%
2,200
– –
F icon
288
Ford
F
$55.1B
$32K 0.01%
4,217
+336
+9% +$3K
DNP icon
289
DNP Select Income Fund
DNP
$4.12B
$31K 0.01%
3,000
– –
UAA icon
290
Under Armour
UAA
$2.26B
$30K 0.01%
1,674
– –
PGX icon
291
Invesco Preferred ETF
PGX
$3.76B
$29K 0.01%
2,167
– –
TRV icon
292
Travelers Companies
TRV
$77.2B
$29K 0.01%
238
– –
UYG icon
293
ProShares Ultra Financials
UYG
$853M
$29K 0.01%
900
– –
GE icon
294
GE Aerospace
GE
$379B
$28K 0.01%
774
-803
-51% -$36.3K
CMS icon
295
CMS Energy
CMS
$22B
$27K 0.01%
539
– –
UA icon
296
Under Armour Class C
UA
$2.2B
$27K 0.01%
1,661
– –
DHS icon
297
WisdomTree US High Dividend Fund
DHS
$1.58B
$26K 0.01%
400
– –
NEM icon
298
Newmont
NEM
$124B
$26K 0.01%
750
+300
+67% +$9.72K
BABA icon
299
Alibaba
BABA
$300B
$25K 0.01%
184
+82
+80% +$12.1K
ETN icon
300
Eaton
ETN
$179B
$24K 0.01%
354
– –
10 11
12
13 14

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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.