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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
-10.87%
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
$249M
AUM Growth
-$25.9M
Cap. Flow
+$6.86M
Cap. Flow %
2.75%
Top 10 Hldgs %
24.07%
Holding
560
New
25
Increased
126
Reduced
148
Closed
40

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.34M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$1.9M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.06M
5
CAT icon
Caterpillar
CAT
+$1.05M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.19M
2
BUD icon
AB InBev
BUD
+$978K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$727K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$520K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$473K

Sector Composition

Rank Sector Weight
1 Financials 9.91%
2 Healthcare 9.17%
3 Consumer Staples 9.1%
4 Technology 7.55%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
351
Mondelez International
MDLZ
$79.4B
$14K 0.01%
345
– –
STZ icon
352
Constellation Brands
STZ
$22.9B
$14K 0.01%
90
– –
FDEU
353
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$14K 0.01%
1,133
– –
EMN icon
354
Eastman Chemical
EMN
$8.29B
$13K 0.01%
180
+1
+0.6% +$80
GSK icon
355
GSK
GSK
$101B
$13K 0.01%
280
– –
HBAN icon
356
Huntington Bancshares
HBAN
$36.1B
$13K 0.01%
1,100
– –
IJH icon
357
iShares Core S&P Mid-Cap ETF
IJH
$128B
$13K 0.01%
400
– –
ISRG icon
358
Intuitive Surgical
ISRG
$142B
$13K 0.01%
84
– –
ATO icon
359
Atmos Energy
ATO
$28.7B
$12K ﹤0.01%
126
– –
DOV icon
360
Dover
DOV
$28B
$12K ﹤0.01%
171
– –
MPC icon
361
Marathon Petroleum
MPC
$97.8B
$12K ﹤0.01%
211
-1,292
-86% -$88.2K
MPV
362
Barings Participation Investors
MPV
$175M
$12K ﹤0.01%
800
– –
TY icon
363
TRI-Continental Corp
TY
$1.91B
$12K ﹤0.01%
519
+15
+3% +$386
VIXY icon
364
ProShares VIX Short-Term Futures ETF
VIXY
$189M
$12K ﹤0.01%
4
+1
+33% +$2.44K
VLO icon
365
Valero Energy
VLO
$95.1B
$12K ﹤0.01%
163
– –
ALGN icon
366
Align Technology
ALGN
$12.4B
$11K ﹤0.01%
52
– –
INTU icon
367
Intuit
INTU
$91.6B
$11K ﹤0.01%
54
– –
SAIC icon
368
Saic
SAIC
$5.34B
$11K ﹤0.01%
168
– –
VO icon
369
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$11K ﹤0.01%
308
– –
BSJK
370
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$11K ﹤0.01%
450
– –
DLTR icon
371
Dollar Tree
DLTR
$24.7B
$10K ﹤0.01%
107
-652
-86% -$55.1K
FGB
372
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$10K ﹤0.01%
2,000
– –
ICL icon
373
ICL Group
ICL
$7.06B
$10K ﹤0.01%
1,768
+17
+1% +$101
LRCX icon
374
Lam Research
LRCX
$408B
$10K ﹤0.01%
740
-5,430
-88% -$77.8K
MNST icon
375
Monster Beverage
MNST
$90.1B
$10K ﹤0.01%
800
– –
13 14
15
16 17

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Archford Capital Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Archford Capital Strategies held 560 positions worth $249M, down 9.4% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies's Q4 2018 filing shows 25 new, 126 increased, 148 reduced and 40 closed positions. Its largest new stake was Newmark Group: 48,095 shares worth $386K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Archford Capital Strategies's largest Q4 2018 buy was Newmark Group: 48,095 shares worth $386K.
  • Archford Capital Strategies added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $4.34M increase.
  • Archford Capital Strategies's biggest Q4 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.19M.
  • Archford Capital Strategies fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2018, selling an estimated $320K.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $249M portfolio in Q4 2018.
  • Archford Capital Strategies opened 25 new positions and closed 40 in Q4 2018.
  • Archford Capital Strategies's portfolio value fell 9.4% quarter-over-quarter to $249M.

Based on Archford Capital Strategies's 13F filing for Q4 2018, filed 13 Feb 2019.