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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
+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
JPC icon
276
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$55K 0.02%
5,597
– –
KIE icon
277
State Street SPDR S&P Insurance ETF
KIE
$675M
$55K 0.02%
1,623
-65
-4% -$2.14K
RTN
278
DELISTED
Raytheon Company
RTN
$55K 0.02%
315
+200
+174% +$36K
TROW icon
279
T. Rowe Price
TROW
$23.8B
$52K 0.02%
476
+4
+0.8% +$421
COP icon
280
ConocoPhillips
COP
$151B
$48K 0.02%
794
+150
+23% +$9.34K
RCL icon
281
Royal Caribbean
RCL
$81.9B
$48K 0.02%
393
+350
+814% +$42.6K
VOD icon
282
Vodafone
VOD
$37.3B
$48K 0.02%
2,922
– –
FDX icon
283
FedEx
FDX
$76.2B
$47K 0.02%
289
-3,154
-92% -$552K
MDT icon
284
Medtronic
MDT
$115B
$47K 0.02%
478
-5,945
-93% -$543K
BUSE icon
285
First Busey Corp
BUSE
$2.57B
$46K 0.02%
1,731
– –
PCY icon
286
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$46K 0.02%
1,584
+9
+0.6% +$253
EFG icon
287
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$45K 0.02%
554
– –
CMP icon
288
Compass Minerals
CMP
$1.1B
$44K 0.02%
799
– –
PSX icon
289
Phillips 66
PSX
$89.2B
$44K 0.02%
472
– –
OXY icon
290
Occidental Petroleum
OXY
$58.3B
$43K 0.02%
862
– –
APD icon
291
Air Products & Chemicals
APD
$68.1B
$42K 0.02%
184
-2,065
-92% -$427K
BIV icon
292
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$42K 0.02%
489
– –
UAA icon
293
Under Armour
UAA
$2.25B
$42K 0.02%
1,650
-24
-1% -$562
FIS icon
294
Fidelity National Information Services
FIS
$21.5B
$41K 0.01%
331
– –
LUMN icon
295
Lumen
LUMN
$6.59B
$41K 0.01%
3,524
– –
ARKK icon
296
ARK Innovation ETF
ARKK
$6.39B
$40K 0.01%
837
+41
+5% +$1.87K
UYG icon
297
ProShares Ultra Financials
UYG
$853M
$40K 0.01%
900
– –
F icon
298
Ford
F
$55.3B
$39K 0.01%
3,791
-1,000
-21% -$9.86K
BABA icon
299
Alibaba
BABA
$298B
$38K 0.01%
226
+40
+22% +$6.9K
IXUS icon
300
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$38K 0.01%
+650
New +$37.9K
10 11
12
13 14

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SMM
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SCM
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SWA
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GCM
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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.