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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
-10.87%
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
$249M
AUM Growth
-$25.9M
Cap. Flow
+$6.86M
Cap. Flow %
2.75%
Top 10 Hldgs %
24.07%
Holding
560
New
25
Increased
126
Reduced
148
Closed
40

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.34M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$1.9M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.06M
5
CAT icon
Caterpillar
CAT
+$1.05M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.19M
2
BUD icon
AB InBev
BUD
+$978K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$727K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$520K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$473K

Sector Composition

Rank Sector Weight
1 Financials 9.91%
2 Healthcare 9.17%
3 Consumer Staples 9.1%
4 Technology 7.55%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
326
Intercontinental Exchange
ICE
$85B
$19K 0.01%
253
– –
IWS icon
327
iShares Russell Mid-Cap Value ETF
IWS
$16B
$19K 0.01%
250
– –
LEA icon
328
Lear
LEA
$8.07B
$19K 0.01%
156
– –
LAMR icon
329
Lamar Advertising Co
LAMR
$15.6B
$18K 0.01%
258
– –
NUE icon
330
Nucor
NUE
$61.9B
$18K 0.01%
345
-289
-46% -$17.1K
USA icon
331
Liberty All-Star Equity Fund
USA
$1.87B
$18K 0.01%
3,352
– –
VTI icon
332
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$18K 0.01%
140
– –
XLRE icon
333
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$18K 0.01%
566
-10
-2% -$324
XXII
334
22nd Century Group
XXII
$1.49M
– –
0
– –
RTN
335
DELISTED
Raytheon Company
RTN
$18K 0.01%
115
-375
-77% -$67.1K
CNC icon
336
Centene
CNC
$33.1B
$17K 0.01%
300
– –
CODI icon
337
Compass Diversified
CODI
$908M
$17K 0.01%
1,400
– –
IWV icon
338
iShares Russell 3000 ETF
IWV
$20.4B
$17K 0.01%
114
– –
KHC icon
339
Kraft Heinz
KHC
$29.1B
$17K 0.01%
394
-287
-42% -$14.9K
VSS icon
340
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$17K 0.01%
175
– –
PGR icon
341
Progressive
PGR
$121B
$16K 0.01%
273
-348
-56% -$23.2K
WDAY icon
342
Workday
WDAY
$43.3B
$16K 0.01%
+100
New +$14.2K
BIIB icon
343
Biogen
BIIB
$30.9B
$15K 0.01%
50
– –
EL icon
344
Estee Lauder
EL
$31.7B
$15K 0.01%
116
– –
LDOS icon
345
Leidos
LDOS
$17.6B
$15K 0.01%
294
– –
MET icon
346
MetLife
MET
$61.4B
$15K 0.01%
374
-20
-5% -$858
NFLX icon
347
Netflix
NFLX
$309B
$15K 0.01%
560
– –
XLNX
348
DELISTED
Xilinx Inc
XLNX
$15K 0.01%
171
– –
AFL icon
349
Aflac
AFL
$60.5B
$14K 0.01%
300
– –
EW icon
350
Edwards Lifesciences
EW
$53.6B
$14K 0.01%
270
-570
-68% -$28.8K
12 13
14
15 16

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Archford Capital Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Archford Capital Strategies held 560 positions worth $249M, down 9.4% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies's Q4 2018 filing shows 25 new, 126 increased, 148 reduced and 40 closed positions. Its largest new stake was Newmark Group: 48,095 shares worth $386K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Archford Capital Strategies's largest Q4 2018 buy was Newmark Group: 48,095 shares worth $386K.
  • Archford Capital Strategies added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $4.34M increase.
  • Archford Capital Strategies's biggest Q4 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.19M.
  • Archford Capital Strategies fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2018, selling an estimated $320K.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $249M portfolio in Q4 2018.
  • Archford Capital Strategies opened 25 new positions and closed 40 in Q4 2018.
  • Archford Capital Strategies's portfolio value fell 9.4% quarter-over-quarter to $249M.

Based on Archford Capital Strategies's 13F filing for Q4 2018, filed 13 Feb 2019.