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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
INSI
301
DELISTED
Insight Select Income Fund
INSI
$46K 0.02%
2,463
– –
BIV icon
302
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$44K 0.02%
545
-2,200
-80% -$178K
EFG icon
303
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$44K 0.02%
554
– –
PGR icon
304
Progressive
PGR
$121B
$44K 0.02%
621
– –
TNL icon
305
Travel + Leisure Co
TNL
$4.58B
$43K 0.02%
1,000
-7
-0.7% -$310
DBC icon
306
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$40K 0.01%
2,200
– –
NUE icon
307
Nucor
NUE
$61.7B
$40K 0.01%
634
– –
BAX icon
308
Baxter International
BAX
$13.9B
$39K 0.01%
500
– –
UYG icon
309
ProShares Ultra Financials
UYG
$853M
$39K 0.01%
900
– –
DE icon
310
Deere & Co
DE
$167B
$38K 0.01%
250
-125
-33% -$17.9K
KHC icon
311
Kraft Heinz
KHC
$29.1B
$38K 0.01%
681
-152
-18% -$9.08K
F icon
312
Ford
F
$55.1B
$36K 0.01%
3,881
-1,135
-23% -$11.3K
FIS icon
313
Fidelity National Information Services
FIS
$21.6B
$36K 0.01%
331
– –
UAA icon
314
Under Armour
UAA
$2.26B
$36K 0.01%
1,674
+24
+1% +$500
KDP icon
315
Keurig Dr Pepper
KDP
$40.2B
$35K 0.01%
+1,500
New +$47.4K
DNP icon
316
DNP Select Income Fund
DNP
$4.12B
$33K 0.01%
3,000
– –
UA icon
317
Under Armour Class C
UA
$2.2B
$32K 0.01%
1,661
– –
ETN icon
318
Eaton
ETN
$179B
$31K 0.01%
354
– –
PGX icon
319
Invesco Preferred ETF
PGX
$3.76B
$31K 0.01%
2,167
– –
TRV icon
320
Travelers Companies
TRV
$77.2B
$31K 0.01%
238
-25
-10% -$3.23K
RF icon
321
Regions Financial
RF
$26.9B
$30K 0.01%
1,652
– –
DHS icon
322
WisdomTree US High Dividend Fund
DHS
$1.58B
$29K 0.01%
400
– –
IAU icon
323
iShares Gold Trust
IAU
$65.4B
$27K 0.01%
1,175
– –
TJX icon
324
TJX Companies
TJX
$169B
$27K 0.01%
490
-60
-11% -$3.08K
VDE icon
325
Vanguard Energy ETF
VDE
$10.4B
$27K 0.01%
259
-43
-14% -$4.46K
11 12
13
14 15

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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.