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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
+2.2%
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
$268M
AUM Growth
-$6.87M
Cap. Flow
-$11.4M
Cap. Flow %
-4.27%
Top 10 Hldgs %
24.5%
Holding
573
New
2
Increased
95
Reduced
96
Closed
362

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$826K
2
PAYC icon
Paycom
PAYC
+$727K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$497K
4
ZTS icon
Zoetis
ZTS
+$480K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$466K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$948K
3
HUM icon
Humana
HUM
+$543K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$529K
5
CME icon
CME Group
CME
+$509K

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Technology 10.13%
3 Consumer Staples 9.88%
4 Healthcare 7.92%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
276
Compass Diversified
CODI
$908M
– –
-800
Closed -$15K
COP icon
277
ConocoPhillips
COP
$153B
– –
-794
Closed -$48K
CRL icon
278
Charles River Laboratories
CRL
$13.6B
– –
-48
Closed -$7K
CRON
279
Cronos Group
CRON
$1.17B
– –
-718
Closed -$12K
CRSP icon
280
CRISPR Therapeutics
CRSP
$5.22B
– –
-10
Closed –
CRTO icon
281
Criteo S.A. Ordinary Shares
CRTO
$872M
– –
-40
Closed -$1K
CSX icon
282
CSX Corp
CSX
$92.8B
– –
-1,002
Closed -$26K
CTSH icon
283
Cognizant
CTSH
$26.2B
– –
-340
Closed -$22K
CX icon
284
Cemex
CX
$16.2B
– –
-116
Closed –
DBEF icon
285
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
– –
-1,973
Closed -$62K
DD icon
286
DuPont de Nemours
DD
$19.5B
– –
-210
Closed -$20K
DE icon
287
Deere & Co
DE
$167B
– –
-369
Closed -$61K
DEM icon
288
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-164
Closed -$7K
DHI icon
289
D.R. Horton
DHI
$40.8B
– –
-160
Closed -$7K
DHS icon
290
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-400
Closed -$29K
DIV icon
291
Global X SuperDividend US ETF
DIV
$776M
– –
-1,000
Closed -$23K
DLTR icon
292
Dollar Tree
DLTR
$24.7B
– –
-107
Closed -$11K
DNOW icon
293
DNOW Inc
DNOW
$3.04B
– –
-12
Closed –
DNP icon
294
DNP Select Income Fund
DNP
$4.12B
– –
-3,000
Closed -$35K
DOC icon
295
Healthpeak Properties
DOC
$14.2B
– –
-4,966
Closed -$159K
DOCU
296
DocuSign
DOCU
$11.1B
– –
-100
Closed -$5K
DOV icon
297
Dover
DOV
$28B
– –
-171
Closed -$17K
DOW icon
298
Dow Inc
DOW
$22.1B
– –
-264
Closed -$13K
DRI icon
299
Darden Restaurants
DRI
$25.9B
– –
-42
Closed -$5K
DVN icon
300
Devon Energy
DVN
$49.3B
– –
-60
Closed -$2K
10 11
12
13 14

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SWA
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Archford Capital Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Archford Capital Strategies held 573 positions worth $268M, down 2.5% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies withdrew a net $11.4M in Q3 2019, closing 362 positions and reducing 96 holdings. Its most notable exit was Humana, an estimated $543K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Archford Capital Strategies opened a new position in Blackstone worth $218K.

  • Archford Capital Strategies's largest Q3 2019 buy was Blackstone: 4,469 shares worth $218K.
  • Archford Capital Strategies added most to Paylocity in Q3 2019, an estimated $826K increase.
  • Archford Capital Strategies's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.12M.
  • Archford Capital Strategies fully exited Humana in Q3 2019, selling an estimated $543K.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $268M portfolio in Q3 2019.
  • Archford Capital Strategies opened 2 new positions and closed 362 in Q3 2019.
  • Archford Capital Strategies's portfolio value fell 2.5% quarter-over-quarter to $268M.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.