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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
+3.87%
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
$275M
AUM Growth
+$3.36M
Cap. Flow
-$5.79M
Cap. Flow %
-2.11%
Top 10 Hldgs %
23.92%
Holding
584
New
46
Increased
139
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$819K
2
MSFT icon
Microsoft
MSFT
+$807K
3
AMZN icon
Amazon
AMZN
+$624K
4
MLPA icon
Global X MLP ETF
MLPA
+$451K
5
BAX icon
Baxter International
BAX
+$448K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$999K
2
SYY icon
Sysco
SYY
+$622K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$563K
5
FDX icon
FedEx
FDX
+$552K

Sector Composition

Rank Sector Weight
1 Financials 10.51%
2 Technology 9.46%
3 Consumer Staples 9.3%
4 Healthcare 8.3%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
351
iShares Russell 3000 ETF
IWV
$20.4B
$20K 0.01%
114
– –
SPYM
352
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$20K 0.01%
+565
New +$19.1K
XLRE icon
353
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$20K 0.01%
552
-14
-2% -$511
XLNX
354
DELISTED
Xilinx Inc
XLNX
$20K 0.01%
171
– –
ATO icon
355
Atmos Energy
ATO
$28.8B
$19K 0.01%
184
+58
+46% +$5.94K
CAG icon
356
Conagra Brands
CAG
$7.19B
$19K 0.01%
705
– –
CEF icon
357
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$19K 0.01%
+1,400
New +$17.5K
LW icon
358
Lamb Weston
LW
$7.3B
$19K 0.01%
300
– –
MDLZ icon
359
Mondelez International
MDLZ
$79.2B
$19K 0.01%
345
– –
CHL
360
DELISTED
China Mobile Limited
CHL
$19K 0.01%
427
– –
VSS icon
361
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$18K 0.01%
175
– –
BGS icon
362
B&G Foods
BGS
$292M
$17K 0.01%
800
– –
DOV icon
363
Dover
DOV
$28B
$17K 0.01%
171
– –
EW icon
364
Edwards Lifesciences
EW
$53.7B
$17K 0.01%
270
– –
QUAL icon
365
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$17K 0.01%
+185
New +$16.6K
AFL icon
366
Aflac
AFL
$60.6B
$16K 0.01%
300
– –
CNC icon
367
Centene
CNC
$32.9B
$16K 0.01%
300
– –
IJH icon
368
iShares Core S&P Mid-Cap ETF
IJH
$128B
$16K 0.01%
400
– –
FDEU
369
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$16K 0.01%
1,133
– –
CODI icon
370
Compass Diversified
CODI
$924M
$15K 0.01%
800
– –
GOVT icon
371
iShares US Treasury Bond ETF
GOVT
$43.7B
$15K 0.01%
+590
New +$14.9K
HBAN icon
372
Huntington Bancshares
HBAN
$36B
$15K 0.01%
1,100
– –
ISRG icon
373
Intuitive Surgical
ISRG
$142B
$15K 0.01%
84
– –
SAIC icon
374
Saic
SAIC
$5.32B
$15K 0.01%
168
– –
XXII
375
22nd Century Group
XXII
$1.51M
– –
0
– –
13 14
15
16 17

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Archford Capital Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Archford Capital Strategies held 584 positions worth $275M, up 1.2% from $271M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies's Q2 2019 filing shows 46 new, 139 increased, 133 reduced and 13 closed positions. Its largest new stake was Global X MLP ETF: 8,552 shares worth $453K. The largest sale was Texas Instruments, an estimated $999K.

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

  • Archford Capital Strategies's largest Q2 2019 buy was Global X MLP ETF: 8,552 shares worth $453K.
  • Archford Capital Strategies added most to Alphabet (Google) Class A in Q2 2019, an estimated $819K increase.
  • Archford Capital Strategies's biggest Q2 2019 reduction was Texas Instruments, cutting an estimated $999K.
  • Archford Capital Strategies fully exited First Trust Long/Short Equity ETF in Q2 2019, selling an estimated $168K.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $275M portfolio in Q2 2019.
  • Archford Capital Strategies opened 46 new positions and closed 13 in Q2 2019.
  • Archford Capital Strategies's portfolio value rose 1.2% quarter-over-quarter to $275M.

Based on Archford Capital Strategies's 13F filing for Q2 2019, filed 18 Jul 2019.