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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
+3.87%
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
$275M
AUM Growth
+$3.36M
Cap. Flow
-$5.79M
Cap. Flow %
-2.11%
Top 10 Hldgs %
23.92%
Holding
584
New
46
Increased
139
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$819K
2
MSFT icon
Microsoft
MSFT
+$807K
3
AMZN icon
Amazon
AMZN
+$624K
4
MLPA icon
Global X MLP ETF
MLPA
+$451K
5
BAX icon
Baxter International
BAX
+$448K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$999K
2
SYY icon
Sysco
SYY
+$622K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$563K
5
FDX icon
FedEx
FDX
+$552K

Sector Composition

Rank Sector Weight
1 Financials 10.51%
2 Technology 9.46%
3 Consumer Staples 9.3%
4 Healthcare 8.3%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
326
SPDR Gold Trust
GLD
$144B
$25K 0.01%
+190
New +$23.5K
IDV icon
327
iShares International Select Dividend ETF
IDV
$8.51B
$25K 0.01%
+800
New +$24.8K
RF icon
328
Regions Financial
RF
$26.9B
$25K 0.01%
1,701
+49
+3% +$724
SRE icon
329
Sempra
SRE
$55.9B
$25K 0.01%
366
– –
LNT icon
330
Alliant Energy
LNT
$18.1B
$24K 0.01%
496
– –
PSP icon
331
Invesco Global Listed Private Equity ETF
PSP
$247M
$24K 0.01%
400
– –
ACWI icon
332
iShares MSCI ACWI ETF
ACWI
$33.4B
$23K 0.01%
+306
New +$22.3K
BCE icon
333
BCE
BCE
$21.4B
$23K 0.01%
500
– –
DIV icon
334
Global X SuperDividend US ETF
DIV
$775M
$23K 0.01%
1,000
– –
LDOS icon
335
Leidos
LDOS
$17.5B
$23K 0.01%
294
– –
LQD icon
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$23K 0.01%
188
– –
RDIV icon
337
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$23K 0.01%
600
– –
USA icon
338
Liberty All-Star Equity Fund
USA
$1.86B
$23K 0.01%
3,630
+97
+3% +$605
AGG icon
339
iShares Core US Aggregate Bond ETF
AGG
$138B
$22K 0.01%
200
– –
CTSH icon
340
Cognizant
CTSH
$26B
$22K 0.01%
340
– –
ICE icon
341
Intercontinental Exchange
ICE
$84.8B
$22K 0.01%
253
– –
IWS icon
342
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$22K 0.01%
250
– –
LEA icon
343
Lear
LEA
$8.07B
$22K 0.01%
156
– –
NAZ icon
344
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$22K 0.01%
1,683
– –
EL icon
345
Estee Lauder
EL
$32B
$21K 0.01%
116
– –
LAMR icon
346
Lamar Advertising Co
LAMR
$15.7B
$21K 0.01%
258
– –
VNM icon
347
VanEck Vietnam ETF
VNM
$515M
$21K 0.01%
1,340
– –
VTI icon
348
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$21K 0.01%
140
– –
WDAY icon
349
Workday
WDAY
$43.1B
$21K 0.01%
100
– –
DD icon
350
DuPont de Nemours
DD
$19.3B
$20K 0.01%
210
-3,921
-95% -$468K
12 13
14
15 16

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Archford Capital Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Archford Capital Strategies held 584 positions worth $275M, up 1.2% from $271M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies's Q2 2019 filing shows 46 new, 139 increased, 133 reduced and 13 closed positions. Its largest new stake was Global X MLP ETF: 8,552 shares worth $453K. The largest sale was Texas Instruments, an estimated $999K.

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

  • Archford Capital Strategies's largest Q2 2019 buy was Global X MLP ETF: 8,552 shares worth $453K.
  • Archford Capital Strategies added most to Alphabet (Google) Class A in Q2 2019, an estimated $819K increase.
  • Archford Capital Strategies's biggest Q2 2019 reduction was Texas Instruments, cutting an estimated $999K.
  • Archford Capital Strategies fully exited First Trust Long/Short Equity ETF in Q2 2019, selling an estimated $168K.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $275M portfolio in Q2 2019.
  • Archford Capital Strategies opened 46 new positions and closed 13 in Q2 2019.
  • Archford Capital Strategies's portfolio value rose 1.2% quarter-over-quarter to $275M.

Based on Archford Capital Strategies's 13F filing for Q2 2019, filed 18 Jul 2019.