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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
VYM icon
301
Vanguard High Dividend Yield ETF
VYM
$84B
$24K 0.01%
302
+231
+325% +$19.3K
XEL icon
302
Xcel Energy
XEL
$49.1B
$24K 0.01%
495
– –
BGS icon
303
B&G Foods
BGS
$291M
$23K 0.01%
800
– –
ATVI
304
DELISTED
Activision Blizzard
ATVI
$23K 0.01%
500
+250
+100% +$15K
BXMT icon
305
Blackstone Mortgage Trust
BXMT
$2.41B
$22K 0.01%
700
– –
CTSH icon
306
Cognizant
CTSH
$26.2B
$22K 0.01%
340
– –
DIV icon
307
Global X SuperDividend US ETF
DIV
$776M
$22K 0.01%
1,000
– –
GLPI icon
308
Gaming and Leisure Properties
GLPI
$12.5B
$22K 0.01%
688
– –
LQD icon
309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$22K 0.01%
196
– –
LW icon
310
Lamb Weston
LW
$7.3B
$22K 0.01%
300
– –
RF icon
311
Regions Financial
RF
$26.9B
$22K 0.01%
1,652
– –
TJX icon
312
TJX Companies
TJX
$169B
$22K 0.01%
490
– –
CSX icon
313
CSX Corp
CSX
$92.8B
$21K 0.01%
1,002
-3,882
-79% -$89.3K
LNT icon
314
Alliant Energy
LNT
$18.2B
$21K 0.01%
496
-969
-66% -$42.6K
ZTS icon
315
Zoetis
ZTS
$30.4B
$21K 0.01%
245
– –
BCE icon
316
BCE
BCE
$21.6B
$20K 0.01%
500
– –
IVV icon
317
iShares Core S&P 500 ETF
IVV
$904B
$20K 0.01%
80
– –
NAZ icon
318
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$20K 0.01%
1,683
– –
PEGA icon
319
Pegasystems
PEGA
$5.15B
$20K 0.01%
840
– –
PSP icon
320
Invesco Global Listed Private Equity ETF
PSP
$248M
$20K 0.01%
400
– –
RDIV icon
321
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$20K 0.01%
600
– –
SPOT icon
322
Spotify
SPOT
$101B
$20K 0.01%
175
-350
-67% -$48.9K
SRE icon
323
Sempra
SRE
$56.2B
$20K 0.01%
366
-700
-66% -$39.9K
VNM icon
324
VanEck Vietnam ETF
VNM
$514M
$20K 0.01%
1,340
– –
CHL
325
DELISTED
China Mobile Limited
CHL
$20K 0.01%
427
– –
11 12
13
14 15

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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.