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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
+37.24%
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
$271M
AUM Growth
+$22.3M
Cap. Flow
-$18.5M
Cap. Flow %
-6.81%
Top 10 Hldgs %
22.6%
Holding
558
New
38
Increased
118
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.25M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$954K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$940K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$629K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$563K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.55M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.44M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.77M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Consumer Staples 9.21%
3 Technology 8.73%
4 Healthcare 8.66%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
351
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$18K 0.01%
175
– –
EW icon
352
Edwards Lifesciences
EW
$53.6B
$17K 0.01%
270
– –
MDLZ icon
353
Mondelez International
MDLZ
$79.4B
$17K 0.01%
345
– –
CNC icon
354
Centene
CNC
$33.1B
$16K 0.01%
300
– –
DOV icon
355
Dover
DOV
$28B
$16K 0.01%
171
– –
ISRG icon
356
Intuitive Surgical
ISRG
$142B
$16K 0.01%
84
– –
STZ icon
357
Constellation Brands
STZ
$22.9B
$16K 0.01%
90
– –
FDEU
358
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$16K 0.01%
1,133
– –
AFL icon
359
Aflac
AFL
$60.5B
$15K 0.01%
300
– –
ALGN icon
360
Align Technology
ALGN
$12.4B
$15K 0.01%
52
– –
GSK icon
361
GSK
GSK
$101B
$15K 0.01%
280
– –
IJH icon
362
iShares Core S&P Mid-Cap ETF
IJH
$128B
$15K 0.01%
400
– –
EMN icon
363
Eastman Chemical
EMN
$8.29B
$14K 0.01%
181
+1
+0.6% +$79
HBAN icon
364
Huntington Bancshares
HBAN
$36.1B
$14K 0.01%
1,100
– –
TY icon
365
TRI-Continental Corp
TY
$1.91B
$14K 0.01%
519
– –
VLO icon
366
Valero Energy
VLO
$95.1B
$14K 0.01%
163
– –
ATO icon
367
Atmos Energy
ATO
$28.7B
$13K ﹤0.01%
126
– –
CODI icon
368
Compass Diversified
CODI
$908M
$13K ﹤0.01%
800
-600
-43% -$9.2K
CRON
369
Cronos Group
CRON
$1.17B
$13K ﹤0.01%
+718
New +$13.5K
KHC icon
370
Kraft Heinz
KHC
$29.1B
$13K ﹤0.01%
394
– –
LRCX icon
371
Lam Research
LRCX
$408B
$13K ﹤0.01%
740
– –
MPC icon
372
Marathon Petroleum
MPC
$97.8B
$13K ﹤0.01%
211
– –
SAIC icon
373
Saic
SAIC
$5.34B
$13K ﹤0.01%
168
– –
BIIB icon
374
Biogen
BIIB
$30.9B
$12K ﹤0.01%
50
– –
FGB
375
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$12K ﹤0.01%
2,000
– –
13 14
15
16 17

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SMM
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SWA
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GCM
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Archford Capital Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Archford Capital Strategies held 558 positions worth $271M, up 9% from $249M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Archford Capital Strategies withdrew a net $18.5M in Q1 2019, closing 20 positions and reducing 143 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Archford Capital Strategies opened a new position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $3.28M.

  • Archford Capital Strategies's largest Q1 2019 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 100,888 shares worth $3.28M.
  • Archford Capital Strategies added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2019, an estimated $954K increase.
  • Archford Capital Strategies's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $12.3M.
  • Archford Capital Strategies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $2.55M.
  • Archford Capital Strategies's ten largest holdings make up 23% of its $271M portfolio in Q1 2019.
  • Archford Capital Strategies opened 38 new positions and closed 20 in Q1 2019.
  • Archford Capital Strategies's portfolio value rose 9% quarter-over-quarter to $271M.

Based on Archford Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.