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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
DXC icon
301
DXC Technology
DXC
$1.71B
– –
-9
Closed –
EA
302
DELISTED
Electronic Arts
EA
– –
-790
Closed -$80K
ECL icon
303
Ecolab
ECL
$78.1B
– –
-714
Closed -$141K
EDU icon
304
New Oriental
EDU
$8.49B
– –
-13
Closed -$1K
EEMV icon
305
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-3,763
Closed -$221K
EFG icon
306
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-554
Closed -$45K
EL icon
307
Estee Lauder
EL
$31.7B
– –
-116
Closed -$21K
EMLC icon
308
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-77
Closed -$3K
EMN icon
309
Eastman Chemical
EMN
$8.29B
– –
-182
Closed -$14K
ENZL icon
310
iShares MSCI New Zealand ETF
ENZL
$82.1M
– –
-100
Closed -$5K
EPD icon
311
Enterprise Products Partners
EPD
$81.9B
– –
-482
Closed -$14K
ERII icon
312
Energy Recovery
ERII
$397M
– –
-500
Closed -$5K
ESS icon
313
Essex Property Trust
ESS
$18.1B
– –
-15
Closed -$4K
ETJ
314
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-5,825
Closed -$55K
ETN icon
315
Eaton
ETN
$179B
– –
-316
Closed -$26K
EW icon
316
Edwards Lifesciences
EW
$53.6B
– –
-270
Closed -$17K
F icon
317
Ford
F
$55.1B
– –
-3,791
Closed -$39K
FANG icon
318
Diamondback Energy
FANG
$56.2B
– –
-240
Closed -$26K
FCX icon
319
Freeport-McMoran
FCX
$96.9B
– –
-87
Closed -$1K
FDS icon
320
Factset
FDS
$9.89B
– –
-25
Closed -$7K
FDX icon
321
FedEx
FDX
$77.3B
– –
-289
Closed -$47K
FGB
322
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-2,000
Closed -$12K
FIS icon
323
Fidelity National Information Services
FIS
$21.6B
– –
-331
Closed -$41K
FLEX icon
324
Flex
FLEX
$46B
– –
-625
Closed -$5K
FMX icon
325
Fomento Económico Mexicano
FMX
$40B
– –
-34
Closed -$3K
11 12
13
14 15

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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.