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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
PGX icon
301
Invesco Preferred ETF
PGX
$3.76B
$31K 0.01%
2,161
-6
-0.3% -$85
UA icon
302
Under Armour Class C
UA
$2.2B
$31K 0.01%
1,661
– –
VYM icon
303
Vanguard High Dividend Yield ETF
VYM
$84B
$31K 0.01%
357
+55
+18% +$4.59K
CMS icon
304
CMS Energy
CMS
$22B
$30K 0.01%
539
– –
CI icon
305
Cigna
CI
$73.3B
$29K 0.01%
179
-41
-19% -$7.49K
DHS icon
306
WisdomTree US High Dividend Fund
DHS
$1.58B
$29K 0.01%
400
– –
ETN icon
307
Eaton
ETN
$179B
$29K 0.01%
354
– –
XEL icon
308
Xcel Energy
XEL
$49.1B
$28K 0.01%
495
– –
ALE
309
DELISTED
Allete
ALE
$27K 0.01%
+333
New +$26.2K
GLPI icon
310
Gaming and Leisure Properties
GLPI
$12.5B
$27K 0.01%
688
– –
PEGA icon
311
Pegasystems
PEGA
$5.15B
$27K 0.01%
840
– –
TJX icon
312
TJX Companies
TJX
$169B
$26K 0.01%
490
– –
CELG
313
DELISTED
Celgene Corp
CELG
$26K 0.01%
272
+200
+278% +$17.5K
CSX icon
314
CSX Corp
CSX
$92.8B
$25K 0.01%
1,002
– –
CTSH icon
315
Cognizant
CTSH
$26.2B
$25K 0.01%
340
– –
ZTS icon
316
Zoetis
ZTS
$30.4B
$25K 0.01%
245
– –
BXMT icon
317
Blackstone Mortgage Trust
BXMT
$2.41B
$24K 0.01%
700
– –
DIV icon
318
Global X SuperDividend US ETF
DIV
$776M
$24K 0.01%
1,000
– –
SPOT icon
319
Spotify
SPOT
$101B
$24K 0.01%
175
– –
LNT icon
320
Alliant Energy
LNT
$18.2B
$23K 0.01%
496
– –
PSP icon
321
Invesco Global Listed Private Equity ETF
PSP
$248M
$23K 0.01%
400
– –
RDIV icon
322
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$23K 0.01%
600
– –
RF icon
323
Regions Financial
RF
$26.9B
$23K 0.01%
1,652
– –
SRE icon
324
Sempra
SRE
$56.2B
$23K 0.01%
366
– –
AGG icon
325
iShares Core US Aggregate Bond ETF
AGG
$138B
$22K 0.01%
+200
New +$21.4K
11 12
13
14 15

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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 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.