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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
GM icon
301
General Motors
GM
$76.9B
$37K 0.01%
959
+2
+0.2% +$75
UA icon
302
Under Armour Class C
UA
$2.22B
$37K 0.01%
1,661
– –
DNP icon
303
DNP Select Income Fund
DNP
$4.1B
$35K 0.01%
3,000
– –
TRV icon
304
Travelers Companies
TRV
$78B
$34K 0.01%
225
-13
-5% -$1.88K
PGR icon
305
Progressive
PGR
$121B
$33K 0.01%
408
+135
+49% +$10.4K
PGX icon
306
Invesco Preferred ETF
PGX
$3.76B
$32K 0.01%
2,161
– –
CELG
307
DELISTED
Celgene Corp
CELG
$32K 0.01%
347
+75
+28% +$7.12K
CMS icon
308
CMS Energy
CMS
$21.9B
$31K 0.01%
539
– –
VLO icon
309
Valero Energy
VLO
$94.4B
$31K 0.01%
363
+200
+123% +$16.5K
VYM icon
310
Vanguard High Dividend Yield ETF
VYM
$84B
$31K 0.01%
357
– –
PEGA icon
311
Pegasystems
PEGA
$5.19B
$30K 0.01%
840
– –
DHS icon
312
WisdomTree US High Dividend Fund
DHS
$1.58B
$29K 0.01%
400
– –
NFLX icon
313
Netflix
NFLX
$307B
$29K 0.01%
780
+220
+39% +$7.94K
XEL icon
314
Xcel Energy
XEL
$48.8B
$29K 0.01%
495
– –
ALE
315
DELISTED
Allete
ALE
$28K 0.01%
333
– –
CI icon
316
Cigna
CI
$72.6B
$28K 0.01%
179
– –
GE icon
317
GE Aerospace
GE
$380B
$28K 0.01%
534
-106
-17% -$5.22K
GLPI icon
318
Gaming and Leisure Properties
GLPI
$12.5B
$27K 0.01%
688
– –
NUE icon
319
Nucor
NUE
$61.6B
$27K 0.01%
495
+150
+43% +$8.24K
CSX icon
320
CSX Corp
CSX
$92.7B
$26K 0.01%
1,002
– –
ETN icon
321
Eaton
ETN
$180B
$26K 0.01%
316
-38
-11% -$3.08K
FANG icon
322
Diamondback Energy
FANG
$56.3B
$26K 0.01%
240
+220
+1,100% +$23K
SPOT icon
323
Spotify
SPOT
$101B
$26K 0.01%
175
– –
TJX icon
324
TJX Companies
TJX
$170B
$26K 0.01%
490
– –
BXMT icon
325
Blackstone Mortgage Trust
BXMT
$2.44B
$25K 0.01%
700
– –
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 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.