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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
+7.02%
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
-$9.03M
Cap. Flow
-$27.4M
Cap. Flow %
-9.96%
Top 10 Hldgs %
24.84%
Holding
728
New
18
Increased
59
Reduced
247
Closed
193

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.33M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.55M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.01M
5
JPM icon
JPMorgan Chase
JPM
+$737K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.48M
4
AVGO icon
Broadcom
AVGO
+$1.05M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$834K

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Consumer Staples 9.34%
3 Healthcare 8.81%
4 Technology 8.24%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
326
Citizens Financial Group
CFG
$31.1B
$26K 0.01%
674
– –
CMS icon
327
CMS Energy
CMS
$22B
$26K 0.01%
539
-168
-24% -$8.19K
CTSH icon
328
Cognizant
CTSH
$26.2B
$26K 0.01%
340
– –
PEGA icon
329
Pegasystems
PEGA
$5.15B
$26K 0.01%
840
– –
SLB icon
330
SLB Ltd
SLB
$78.1B
$26K 0.01%
421
-102
-20% -$6.57K
CODI icon
331
Compass Diversified
CODI
$908M
$25K 0.01%
1,400
– –
DIV icon
332
Global X SuperDividend US ETF
DIV
$776M
$25K 0.01%
1,000
– –
MS icon
333
Morgan Stanley
MS
$342B
$25K 0.01%
527
– –
PSP icon
334
Invesco Global Listed Private Equity ETF
PSP
$248M
$25K 0.01%
400
– –
GLPI icon
335
Gaming and Leisure Properties
GLPI
$12.5B
$24K 0.01%
688
-281
-29% -$9.95K
WY icon
336
Weyerhaeuser
WY
$17.8B
$24K 0.01%
750
-35
-4% -$1.22K
BXMT icon
337
Blackstone Mortgage Trust
BXMT
$2.41B
$23K 0.01%
700
– –
IVV icon
338
iShares Core S&P 500 ETF
IVV
$904B
$23K 0.01%
80
– –
IWS icon
339
iShares Russell Mid-Cap Value ETF
IWS
$16B
$23K 0.01%
250
– –
LEA icon
340
Lear
LEA
$8.07B
$23K 0.01%
156
-7
-4% -$1.2K
LQD icon
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$23K 0.01%
196
– –
RDIV icon
342
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$23K 0.01%
600
– –
USA icon
343
Liberty All-Star Equity Fund
USA
$1.87B
$23K 0.01%
3,352
+83
+3% +$552
VNM icon
344
VanEck Vietnam ETF
VNM
$514M
$23K 0.01%
1,340
– –
XEL icon
345
Xcel Energy
XEL
$49.1B
$23K 0.01%
495
– –
XPO icon
346
XPO
XPO
$24.5B
$23K 0.01%
572
– –
BGS icon
347
B&G Foods
BGS
$291M
$22K 0.01%
800
-100
-11% -$3.1K
CANE icon
348
Teucrium Sugar Fund
CANE
$53.2M
$22K 0.01%
3,375
+1,425
+73% +$9.85K
CNC icon
349
Centene
CNC
$33.1B
$22K 0.01%
300
– –
NTR icon
350
Nutrien
NTR
$32.1B
$22K 0.01%
385
+33
+9% +$1.83K
12 13
14
15 16

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Archford Capital Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Archford Capital Strategies held 728 positions worth $275M, down 3.2% from $284M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Archford Capital Strategies withdrew a net $27.4M in Q3 2018, closing 193 positions and reducing 247 holdings. Its most notable exit was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $294K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Archford Capital Strategies opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.33M.

  • Archford Capital Strategies's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 25,446 shares worth $2.33M.
  • Archford Capital Strategies added most to Vanguard Morningstar Value ETF in Q3 2018, an estimated $1.3M increase.
  • Archford Capital Strategies's biggest Q3 2018 reduction was United Parcel Service, cutting an estimated $9.27M.
  • Archford Capital Strategies fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $294K.
  • Archford Capital Strategies's ten largest holdings make up 25% of its $275M portfolio in Q3 2018.
  • Archford Capital Strategies opened 18 new positions and closed 193 in Q3 2018.
  • Archford Capital Strategies's portfolio value fell 3.2% quarter-over-quarter to $275M.

Based on Archford Capital Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.