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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
+2.2%
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
$268M
AUM Growth
-$6.87M
Cap. Flow
-$11.4M
Cap. Flow %
-4.27%
Top 10 Hldgs %
24.5%
Holding
573
New
2
Increased
95
Reduced
96
Closed
362

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$826K
2
PAYC icon
Paycom
PAYC
+$727K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$497K
4
ZTS icon
Zoetis
ZTS
+$480K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$466K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$948K
3
HUM icon
Humana
HUM
+$543K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$529K
5
CME icon
CME Group
CME
+$509K

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Technology 10.13%
3 Consumer Staples 9.88%
4 Healthcare 7.92%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
326
TechnipFMC
FTI
$29.5B
– –
-97
Closed -$2K
FTV icon
327
Fortive
FTV
$18.6B
– –
-79
Closed -$4K
GATX icon
328
GATX Corp
GATX
$6.34B
– –
-44
Closed -$3K
GE icon
329
GE Aerospace
GE
$379B
– –
-534
Closed -$28K
GIB icon
330
CGI
GIB
$15.3B
– –
-59
Closed -$5K
GILD icon
331
Gilead Sciences
GILD
$168B
– –
-1,300
Closed -$88K
GLD icon
332
SPDR Gold Trust
GLD
$144B
– –
-190
Closed -$25K
GLPI icon
333
Gaming and Leisure Properties
GLPI
$12.5B
– –
-688
Closed -$27K
GM icon
334
General Motors
GM
$76.1B
– –
-959
Closed -$37K
GOOS
335
Canada Goose Holdings
GOOS
$844M
– –
-92
Closed -$4K
GPN icon
336
Global Payments
GPN
$23.4B
– –
-60
Closed -$10K
GPRO icon
337
GoPro
GPRO
$106M
– –
-10
Closed –
GS icon
338
Goldman Sachs
GS
$302B
– –
-24
Closed -$5K
GSHD icon
339
Goosehead Insurance
GSHD
$2.33B
– –
-1,500
Closed -$72K
GSK icon
340
GSK
GSK
$101B
– –
-280
Closed -$14K
HBAN icon
341
Huntington Bancshares
HBAN
$36.1B
– –
-1,100
Closed -$15K
HEDJ icon
342
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-156
Closed -$5K
HES
343
DELISTED
Hess
HES
– –
-127
Closed -$8K
HII icon
344
Huntington Ingalls Industries
HII
$12.9B
– –
-28
Closed -$6K
HOG icon
345
Harley-Davidson
HOG
$2.7B
– –
-29
Closed -$1K
HPE icon
346
Hewlett Packard
HPE
$77.8B
– –
-109
Closed -$2K
HPQ icon
347
HP
HPQ
$26.8B
– –
-109
Closed -$2K
HRL icon
348
Hormel Foods
HRL
$13.4B
– –
-140
Closed -$6K
HSBC icon
349
HSBC
HSBC
$358B
– –
-1,707
Closed -$71K
HUBS icon
350
HubSpot
HUBS
$10.5B
– –
-60
Closed -$10K
12 13
14
15 16

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PCM
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KIA
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SMM
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SCM
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SWA
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GCM
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Archford Capital Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Archford Capital Strategies held 573 positions worth $268M, down 2.5% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies withdrew a net $11.4M in Q3 2019, closing 362 positions and reducing 96 holdings. Its most notable exit was Humana, an estimated $543K position sold in full.

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

Against the trend, Archford Capital Strategies opened a new position in Blackstone worth $218K.

  • Archford Capital Strategies's largest Q3 2019 buy was Blackstone: 4,469 shares worth $218K.
  • Archford Capital Strategies added most to Paylocity in Q3 2019, an estimated $826K increase.
  • Archford Capital Strategies's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.12M.
  • Archford Capital Strategies fully exited Humana in Q3 2019, selling an estimated $543K.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $268M portfolio in Q3 2019.
  • Archford Capital Strategies opened 2 new positions and closed 362 in Q3 2019.
  • Archford Capital Strategies's portfolio value fell 2.5% quarter-over-quarter to $268M.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.