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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
+1.57%
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
$284M
AUM Growth
+$44.1M
Cap. Flow
+$51.5M
Cap. Flow %
18.15%
Top 10 Hldgs %
24.31%
Holding
777
New
125
Increased
123
Reduced
148
Closed
67

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.15M
2
BA icon
Boeing
BA
+$3.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.16M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.17M
3
VZ icon
Verizon
VZ
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$961K
5
USB icon
US Bancorp
USB
+$949K

Sector Composition

Rank Sector Weight
1 Industrials 10.52%
2 Financials 9.97%
3 Consumer Staples 9.32%
4 Healthcare 8.32%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDIV icon
351
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$23K 0.01%
+600
New +$22.1K
XEL icon
352
Xcel Energy
XEL
$49.1B
$23K 0.01%
495
– –
BXMT icon
353
Blackstone Mortgage Trust
BXMT
$2.41B
$22K 0.01%
700
– –
EQIX icon
354
Equinix
EQIX
$105B
$22K 0.01%
52
– –
IVV icon
355
iShares Core S&P 500 ETF
IVV
$904B
$22K 0.01%
80
-193
-71% -$52.5K
IWS icon
356
iShares Russell Mid-Cap Value ETF
IWS
$16B
$22K 0.01%
250
– –
LQD icon
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$22K 0.01%
196
+17
+9% +$1.96K
NAZ icon
358
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$22K 0.01%
1,683
– –
NFLX icon
359
Netflix
NFLX
$309B
$22K 0.01%
+560
New +$19.1K
MUS
360
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$22K 0.01%
1,800
– –
TRI icon
361
Thomson Reuters
TRI
$44.5B
$21K 0.01%
458
-32
-7% -$1.47K
USA icon
362
Liberty All-Star Equity Fund
USA
$1.87B
$21K 0.01%
3,269
+254
+8% +$1.62K
VNM icon
363
VanEck Vietnam ETF
VNM
$514M
$21K 0.01%
1,340
– –
ZTS icon
364
Zoetis
ZTS
$30.4B
$21K 0.01%
245
+30
+14% +$2.53K
BCE icon
365
BCE
BCE
$21.6B
$20K 0.01%
500
– –
STZ icon
366
Constellation Brands
STZ
$22.9B
$20K 0.01%
90
+62
+221% +$14K
VSS icon
367
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$20K 0.01%
175
– –
XPO icon
368
XPO
XPO
$24.5B
$20K 0.01%
+572
New +$20.8K
BABA icon
369
Alibaba
BABA
$300B
$19K 0.01%
102
+2
+2% +$381
DFS
370
DELISTED
Discover Financial Services
DFS
$19K 0.01%
276
– –
FMC icon
371
FMC
FMC
$1.28B
$19K 0.01%
+243
New +$18K
ICE icon
372
Intercontinental Exchange
ICE
$85B
$19K 0.01%
253
+150
+146% +$10.9K
NTR icon
373
Nutrien
NTR
$32.1B
$19K 0.01%
+352
New +$17.5K
XLRE icon
374
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$19K 0.01%
582
-96
-14% -$3K
CHL
375
DELISTED
China Mobile Limited
CHL
$19K 0.01%
427
+177
+71% +$8.15K
13 14
15
16 17

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Archford Capital Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Archford Capital Strategies held 777 positions worth $284M, up 18% from $240M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies deployed $51.5M of net new capital in Q2 2018, opening 125 new positions and adding to 123 existing holdings. Its largest new stake was Boeing: 9,883 shares worth $3.32M.

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

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.17M trimmed.

  • Archford Capital Strategies's largest Q2 2018 buy was Boeing: 9,883 shares worth $3.32M.
  • Archford Capital Strategies added most to Vanguard Morningstar Growth ETF in Q2 2018, an estimated $4.15M increase.
  • Archford Capital Strategies's biggest Q2 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.17M.
  • Archford Capital Strategies fully exited Monsanto Co in Q2 2018, selling an estimated $2.16M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $284M portfolio in Q2 2018.
  • Archford Capital Strategies opened 125 new positions and closed 67 in Q2 2018.
  • Archford Capital Strategies's portfolio value rose 18% quarter-over-quarter to $284M.

Based on Archford Capital Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.