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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
+37.24%
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
$271M
AUM Growth
+$22.3M
Cap. Flow
-$18.5M
Cap. Flow %
-6.81%
Top 10 Hldgs %
22.6%
Holding
558
New
38
Increased
118
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.25M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$954K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$940K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$629K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$563K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.55M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.44M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.77M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Consumer Staples 9.21%
3 Technology 8.73%
4 Healthcare 8.66%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
326
BCE
BCE
$21.6B
$22K 0.01%
500
– –
IWS icon
327
iShares Russell Mid-Cap Value ETF
IWS
$16B
$22K 0.01%
250
– –
LQD icon
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$22K 0.01%
188
-8
-4% -$927
LW icon
329
Lamb Weston
LW
$7.3B
$22K 0.01%
300
– –
NAZ icon
330
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$22K 0.01%
1,683
– –
REZI icon
331
Resideo Technologies
REZI
$3.89B
$22K 0.01%
+1,116
New +$24.7K
USA icon
332
Liberty All-Star Equity Fund
USA
$1.87B
$22K 0.01%
3,533
+181
+5% +$1.07K
VNM icon
333
VanEck Vietnam ETF
VNM
$514M
$22K 0.01%
1,340
– –
XLNX
334
DELISTED
Xilinx Inc
XLNX
$22K 0.01%
171
– –
CHL
335
DELISTED
China Mobile Limited
CHL
$22K 0.01%
427
– –
LEA icon
336
Lear
LEA
$8.07B
$21K 0.01%
156
– –
XLRE icon
337
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$21K 0.01%
566
– –
RTN
338
DELISTED
Raytheon Company
RTN
$21K 0.01%
115
– –
BGS icon
339
B&G Foods
BGS
$291M
$20K 0.01%
800
– –
CAG icon
340
Conagra Brands
CAG
$7.16B
$20K 0.01%
+705
New +$16.2K
LAMR icon
341
Lamar Advertising Co
LAMR
$15.6B
$20K 0.01%
258
– –
NFLX icon
342
Netflix
NFLX
$309B
$20K 0.01%
560
– –
NUE icon
343
Nucor
NUE
$61.9B
$20K 0.01%
345
– –
PGR icon
344
Progressive
PGR
$121B
$20K 0.01%
273
– –
VTI icon
345
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$20K 0.01%
140
– –
EL icon
346
Estee Lauder
EL
$31.7B
$19K 0.01%
116
– –
ICE icon
347
Intercontinental Exchange
ICE
$85B
$19K 0.01%
253
– –
IWV icon
348
iShares Russell 3000 ETF
IWV
$20.4B
$19K 0.01%
114
– –
LDOS icon
349
Leidos
LDOS
$17.6B
$19K 0.01%
294
– –
WDAY icon
350
Workday
WDAY
$43.3B
$19K 0.01%
100
– –
12 13
14
15 16

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Archford Capital Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Archford Capital Strategies held 558 positions worth $271M, up 9% from $249M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Archford Capital Strategies withdrew a net $18.5M in Q1 2019, closing 20 positions and reducing 143 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Archford Capital Strategies opened a new position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $3.28M.

  • Archford Capital Strategies's largest Q1 2019 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 100,888 shares worth $3.28M.
  • Archford Capital Strategies added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2019, an estimated $954K increase.
  • Archford Capital Strategies's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $12.3M.
  • Archford Capital Strategies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $2.55M.
  • Archford Capital Strategies's ten largest holdings make up 23% of its $271M portfolio in Q1 2019.
  • Archford Capital Strategies opened 38 new positions and closed 20 in Q1 2019.
  • Archford Capital Strategies's portfolio value rose 9% quarter-over-quarter to $271M.

Based on Archford Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.