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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
-3.48%
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
$240M
AUM Growth
-$28.6M
Cap. Flow
-$31.1M
Cap. Flow %
-12.97%
Top 10 Hldgs %
27.36%
Holding
721
New
537
Increased
75
Reduced
4
Closed
70

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.63M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$417K
3
ORLY icon
O'Reilly Automotive
ORLY
+$201K
4
BMY icon
Bristol-Myers Squibb
BMY
+$200K
5
BAC icon
Bank of America
BAC
+$197K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.83M
2
BA icon
Boeing
BA
+$2.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
4
BLK icon
Blackrock
BLK
+$1.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.92%
2 Industrials 10.79%
3 Financials 9.69%
4 Technology 8.28%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
351
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$7K ﹤0.01%
+234
New +$7.47K
ICE icon
352
Intercontinental Exchange
ICE
$85B
$7K ﹤0.01%
+103
New +$7.53K
ITM icon
353
VanEck Intermediate Muni ETF
ITM
$2.13B
$7K ﹤0.01%
+139
New +$6.56K
MKTX icon
354
MarketAxess Holdings
MKTX
$5.72B
$7K ﹤0.01%
+37
New +$7.61K
OHI icon
355
Omega Healthcare
OHI
$13.9B
$7K ﹤0.01%
+260
New +$6.93K
ON icon
356
ON Semiconductor
ON
$32.4B
$7K ﹤0.01%
+329
New +$7.93K
TSLA icon
357
Tesla
TSLA
$1.29T
$7K ﹤0.01%
+330
New +$7.26K
SIVB
358
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
+29
New +$7.28K
CCI icon
359
Crown Castle
CCI
$31.5B
$6K ﹤0.01%
+52
New +$5.64K
COF icon
360
Capital One
COF
$136B
$6K ﹤0.01%
+60
New +$5.97K
CPRI icon
361
Capri Holdings
CPRI
$1.77B
$6K ﹤0.01%
+90
New +$5.72K
EWJ icon
362
iShares MSCI Japan ETF
EWJ
$23.1B
$6K ﹤0.01%
+93
New +$5.71K
FDS icon
363
Factset
FDS
$9.89B
$6K ﹤0.01%
+29
New +$5.86K
GPN icon
364
Global Payments
GPN
$23.4B
$6K ﹤0.01%
+60
New +$6.63K
GS icon
365
Goldman Sachs
GS
$302B
$6K ﹤0.01%
+24
New +$6.25K
HES
366
DELISTED
Hess
HES
$6K ﹤0.01%
+127
New +$6.22K
HYMB icon
367
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$6K ﹤0.01%
+200
New +$5.55K
IT icon
368
Gartner
IT
$11.3B
$6K ﹤0.01%
+46
New +$5.75K
MBRX icon
369
Moleculin Biotech
MBRX
$3.71M
$6K ﹤0.01%
+1
New +$4.33K
RPM icon
370
RPM International
RPM
$14.7B
$6K ﹤0.01%
+112
New +$5.7K
SNPS icon
371
Synopsys
SNPS
$79B
$6K ﹤0.01%
+69
New +$6.06K
STZ icon
372
Constellation Brands
STZ
$22.9B
$6K ﹤0.01%
+28
New +$6.17K
VIXY icon
373
ProShares VIX Short-Term Futures ETF
VIXY
$189M
$6K ﹤0.01%
+3
New +$7.54K
RGC
374
DELISTED
Regal Entertainment Group
RGC
$6K ﹤0.01%
+250
New +$5.74K
ANGI icon
375
Angi Inc
ANGI
$176M
$5K ﹤0.01%
+50
New +$6.96K
13 14
15
16 17

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Archford Capital Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Archford Capital Strategies held 721 positions worth $240M, down 11% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Archford Capital Strategies withdrew a net $31.1M in Q1 2018, closing 70 positions and reducing 4 holdings. Its most notable exit was Boeing, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Archford Capital Strategies opened a new position in iShares iBonds Sep 2018 Term Muni Bond ETF worth $418K.

  • Archford Capital Strategies's largest Q1 2018 buy was iShares iBonds Sep 2018 Term Muni Bond ETF: 16,454 shares worth $418K.
  • Archford Capital Strategies added most to AstraZeneca in Q1 2018, an estimated $1.63M increase.
  • Archford Capital Strategies's biggest Q1 2018 reduction was American Water Works, cutting an estimated $3.83M.
  • Archford Capital Strategies fully exited Boeing in Q1 2018, selling an estimated $2.56M.
  • Archford Capital Strategies's ten largest holdings make up 27% of its $240M portfolio in Q1 2018.
  • Archford Capital Strategies opened 537 new positions and closed 70 in Q1 2018.
  • Archford Capital Strategies's portfolio value fell 11% quarter-over-quarter to $240M.

Based on Archford Capital Strategies's 13F filing for Q1 2018, filed 14 May 2018.