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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
+1.57%
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
$284M
AUM Growth
+$44.1M
Cap. Flow
+$51.5M
Cap. Flow %
18.15%
Top 10 Hldgs %
24.31%
Holding
777
New
125
Increased
123
Reduced
148
Closed
67

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.15M
2
BA icon
Boeing
BA
+$3.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.16M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.17M
3
VZ icon
Verizon
VZ
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$961K
5
USB icon
US Bancorp
USB
+$949K

Sector Composition

Rank Sector Weight
1 Industrials 10.52%
2 Financials 9.97%
3 Consumer Staples 9.32%
4 Healthcare 8.32%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
326
DNP Select Income Fund
DNP
$4.11B
$32K 0.01%
3,000
– –
PGX icon
327
Invesco Preferred ETF
PGX
$3.77B
$32K 0.01%
2,167
-6,000
-73% -$86.9K
TRV icon
328
Travelers Companies
TRV
$77.9B
$32K 0.01%
263
– –
VDE icon
329
Vanguard Energy ETF
VDE
$10.4B
$32K 0.01%
302
-24
-7% -$2.46K
LEA icon
330
Lear
LEA
$8.02B
$30K 0.01%
163
– –
MET icon
331
MetLife
MET
$61.4B
$30K 0.01%
678
-10,755
-94% -$501K
RF icon
332
Regions Financial
RF
$26.9B
$29K 0.01%
1,652
– –
WY icon
333
Weyerhaeuser
WY
$17.8B
$29K 0.01%
785
+750
+2,143% +$27.4K
DHS icon
334
WisdomTree US High Dividend Fund
DHS
$1.58B
$28K 0.01%
400
-100
-20% -$6.91K
IAU icon
335
iShares Gold Trust
IAU
$65.3B
$28K 0.01%
+1,175
New +$29.5K
BGS icon
336
B&G Foods
BGS
$291M
$27K 0.01%
900
– –
CTSH icon
337
Cognizant
CTSH
$26B
$27K 0.01%
340
+125
+58% +$9.83K
MHD icon
338
BlackRock MuniHoldings Fund
MHD
$606M
$27K 0.01%
1,700
– –
BIP icon
339
Brookfield Infrastructure Partners
BIP
$18.1B
$26K 0.01%
1,159
-954
-45% -$22.4K
CFG icon
340
Citizens Financial Group
CFG
$31B
$26K 0.01%
674
– –
ETN icon
341
Eaton
ETN
$180B
$26K 0.01%
354
– –
ON icon
342
ON Semiconductor
ON
$32.5B
$26K 0.01%
1,154
+825
+251% +$19.9K
SITC icon
343
SITE Centers
SITC
$157M
$26K 0.01%
+2,251
New +$22.4K
TJX icon
344
TJX Companies
TJX
$169B
$26K 0.01%
550
+90
+20% +$3.95K
DIV icon
345
Global X SuperDividend US ETF
DIV
$776M
$25K 0.01%
+1,000
New +$24.6K
LW icon
346
Lamb Weston
LW
$7.29B
$25K 0.01%
366
– –
MS icon
347
Morgan Stanley
MS
$342B
$25K 0.01%
527
– –
CODI icon
348
Compass Diversified
CODI
$922M
$24K 0.01%
1,400
-1,900
-58% -$31.2K
PSP icon
349
Invesco Global Listed Private Equity ETF
PSP
$248M
$24K 0.01%
+400
New +$24.4K
PEGA icon
350
Pegasystems
PEGA
$5.16B
$23K 0.01%
840
– –
12 13
14
15 16

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Archford Capital Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Archford Capital Strategies held 777 positions worth $284M, up 18% from $240M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies deployed $51.5M of net new capital in Q2 2018, opening 125 new positions and adding to 123 existing holdings. Its largest new stake was Boeing: 9,883 shares worth $3.32M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.17M trimmed.

  • Archford Capital Strategies's largest Q2 2018 buy was Boeing: 9,883 shares worth $3.32M.
  • Archford Capital Strategies added most to Vanguard Morningstar Growth ETF in Q2 2018, an estimated $4.15M increase.
  • Archford Capital Strategies's biggest Q2 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.17M.
  • Archford Capital Strategies fully exited Monsanto Co in Q2 2018, selling an estimated $2.16M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $284M portfolio in Q2 2018.
  • Archford Capital Strategies opened 125 new positions and closed 67 in Q2 2018.
  • Archford Capital Strategies's portfolio value rose 18% quarter-over-quarter to $284M.

Based on Archford Capital Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.