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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
+7.02%
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
-$9.03M
Cap. Flow
-$27.4M
Cap. Flow %
-9.96%
Top 10 Hldgs %
24.84%
Holding
728
New
18
Increased
59
Reduced
247
Closed
193

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.33M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.55M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.01M
5
JPM icon
JPMorgan Chase
JPM
+$737K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.48M
4
AVGO icon
Broadcom
AVGO
+$1.05M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$834K

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Consumer Staples 9.34%
3 Healthcare 8.81%
4 Technology 8.24%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
351
T-Mobile US
TMUS
$190B
$22K 0.01%
307
– –
ZTS icon
352
Zoetis
ZTS
$30.4B
$22K 0.01%
245
– –
NFLX icon
353
Netflix
NFLX
$309B
$21K 0.01%
560
– –
VTI icon
354
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$21K 0.01%
+140
New +$20.6K
ATVI
355
DELISTED
Activision Blizzard
ATVI
$21K 0.01%
250
-507
-67% -$38.5K
CHL
356
DELISTED
China Mobile Limited
CHL
$21K 0.01%
427
– –
ALGN icon
357
Align Technology
ALGN
$12.4B
$20K 0.01%
52
– –
BCE icon
358
BCE
BCE
$21.6B
$20K 0.01%
500
– –
IWV icon
359
iShares Russell 3000 ETF
IWV
$20.4B
$20K 0.01%
+114
New +$19.3K
LAMR icon
360
Lamar Advertising Co
LAMR
$15.6B
$20K 0.01%
258
-700
-73% -$52K
LDOS icon
361
Leidos
LDOS
$17.6B
$20K 0.01%
294
– –
LW icon
362
Lamb Weston
LW
$7.3B
$20K 0.01%
300
-66
-18% -$4.53K
NAZ icon
363
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$20K 0.01%
1,683
– –
ON icon
364
ON Semiconductor
ON
$32.4B
$20K 0.01%
1,108
-46
-4% -$983
VSS icon
365
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$20K 0.01%
175
– –
XXII
366
22nd Century Group
XXII
$1.49M
– –
0
– –
ICE icon
367
Intercontinental Exchange
ICE
$85B
$19K 0.01%
253
– –
STZ icon
368
Constellation Brands
STZ
$22.9B
$19K 0.01%
90
– –
VLO icon
369
Valero Energy
VLO
$95.1B
$19K 0.01%
163
– –
XLRE icon
370
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$19K 0.01%
576
-6
-1% -$199
BIIB icon
371
Biogen
BIIB
$30.9B
$18K 0.01%
50
– –
DFS
372
DELISTED
Discover Financial Services
DFS
$18K 0.01%
234
-42
-15% -$3.16K
FMC icon
373
FMC
FMC
$1.28B
$18K 0.01%
243
– –
MET icon
374
MetLife
MET
$61.4B
$18K 0.01%
394
-284
-42% -$13K
FDEU
375
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$18K 0.01%
1,133
– –
13 14
15
16 17

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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 2018 Portfolio in Review

As of Q3 2018, Archford Capital Strategies held 728 positions worth $275M, down 3.2% from $284M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Archford Capital Strategies withdrew a net $27.4M in Q3 2018, closing 193 positions and reducing 247 holdings. Its most notable exit was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $294K position sold in full.

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

Against the trend, Archford Capital Strategies opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.33M.

  • Archford Capital Strategies's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 25,446 shares worth $2.33M.
  • Archford Capital Strategies added most to Vanguard Morningstar Value ETF in Q3 2018, an estimated $1.3M increase.
  • Archford Capital Strategies's biggest Q3 2018 reduction was United Parcel Service, cutting an estimated $9.27M.
  • Archford Capital Strategies fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $294K.
  • Archford Capital Strategies's ten largest holdings make up 25% of its $275M portfolio in Q3 2018.
  • Archford Capital Strategies opened 18 new positions and closed 193 in Q3 2018.
  • Archford Capital Strategies's portfolio value fell 3.2% quarter-over-quarter to $275M.

Based on Archford Capital Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.