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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
VOD icon
276
Vodafone
VOD
$37.2B
$53K 0.02%
2,922
-178
-6% -$3.3K
KIE icon
277
State Street SPDR S&P Insurance ETF
KIE
$676M
$52K 0.02%
1,688
– –
QCOM icon
278
Qualcomm
QCOM
$171B
$52K 0.02%
910
– –
TROW icon
279
T. Rowe Price
TROW
$23.8B
$47K 0.02%
+472
New +$45.5K
PSX icon
280
Phillips 66
PSX
$90B
$45K 0.02%
472
– –
PCY icon
281
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$44K 0.02%
1,575
– –
CMP icon
282
Compass Minerals
CMP
$1.12B
$43K 0.02%
799
-172
-18% -$8.7K
COP icon
283
ConocoPhillips
COP
$153B
$43K 0.02%
644
– –
EFG icon
284
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$43K 0.02%
554
– –
BUSE icon
285
First Busey Corp
BUSE
$2.58B
$42K 0.02%
1,731
– –
F icon
286
Ford
F
$55.1B
$42K 0.02%
4,791
+574
+14% +$4.93K
GSHD icon
287
Goosehead Insurance
GSHD
$2.33B
$42K 0.02%
1,500
– –
KDP icon
288
Keurig Dr Pepper
KDP
$40.2B
$42K 0.02%
1,500
– –
LUMN icon
289
Lumen
LUMN
$6.49B
$42K 0.02%
3,524
-791
-18% -$11K
BIV icon
290
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$41K 0.02%
489
-6
-1% -$494
MKL icon
291
Markel Group
MKL
$22.8B
$40K 0.01%
40
– –
ARKK icon
292
ARK Innovation ETF
ARKK
$6.44B
$37K 0.01%
+796
New +$35K
FIS icon
293
Fidelity National Information Services
FIS
$21.6B
$37K 0.01%
331
– –
GM icon
294
General Motors
GM
$76.1B
$36K 0.01%
957
-85
-8% -$3.23K
UYG icon
295
ProShares Ultra Financials
UYG
$853M
$36K 0.01%
900
– –
DNP icon
296
DNP Select Income Fund
DNP
$4.12B
$35K 0.01%
3,000
– –
UAA icon
297
Under Armour
UAA
$2.26B
$35K 0.01%
1,674
– –
BABA icon
298
Alibaba
BABA
$300B
$34K 0.01%
186
+2
+1% +$336
TRV icon
299
Travelers Companies
TRV
$77.2B
$33K 0.01%
238
– –
GE icon
300
GE Aerospace
GE
$379B
$32K 0.01%
640
-134
-17% -$6.31K
10 11
12
13 14

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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.