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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
+2.2%
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
$268M
AUM Growth
-$6.87M
Cap. Flow
-$11.4M
Cap. Flow %
-4.27%
Top 10 Hldgs %
24.5%
Holding
573
New
2
Increased
95
Reduced
96
Closed
362

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$826K
2
PAYC icon
Paycom
PAYC
+$727K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$497K
4
ZTS icon
Zoetis
ZTS
+$480K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$466K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$948K
3
HUM icon
Humana
HUM
+$543K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$529K
5
CME icon
CME Group
CME
+$509K

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Technology 10.13%
3 Consumer Staples 9.88%
4 Healthcare 7.92%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
351
Humana
HUM
$46.7B
– –
-2,047
Closed -$543K
HYD icon
352
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-2,317
Closed -$148K
HYMB icon
353
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-200
Closed -$6K
IAU icon
354
iShares Gold Trust
IAU
$65.4B
– –
-425
Closed -$11K
IBB icon
355
iShares Biotechnology ETF
IBB
$9.86B
– –
-2,128
Closed -$232K
ICE icon
356
Intercontinental Exchange
ICE
$85B
– –
-253
Closed -$22K
ICL icon
357
ICL Group
ICL
$7.06B
– –
-1,796
Closed -$9K
IDV icon
358
iShares International Select Dividend ETF
IDV
$8.51B
– –
-800
Closed -$25K
IEF icon
359
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-17
Closed -$2K
IEFA icon
360
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-2,313
Closed -$142K
IEI icon
361
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-653
Closed -$82K
IEMG icon
362
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-3,668
Closed -$189K
IEUR icon
363
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-43
Closed -$2K
BRSL
364
Brightstar Lottery PLC
BRSL
$2.08B
– –
-300
Closed -$4K
IJH icon
365
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-400
Closed -$16K
IJR icon
366
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,880
Closed -$147K
ING icon
367
ING
ING
$102B
– –
-204
Closed -$2K
ISRG icon
368
Intuitive Surgical
ISRG
$142B
– –
-84
Closed -$15K
ITW icon
369
Illinois Tool Works
ITW
$83.3B
– –
-841
Closed -$127K
IVV icon
370
iShares Core S&P 500 ETF
IVV
$904B
– –
-470
Closed -$139K
IWP icon
371
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-1,572
Closed -$112K
IWS icon
372
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-250
Closed -$22K
IWV icon
373
iShares Russell 3000 ETF
IWV
$20.4B
– –
-114
Closed -$20K
IXUS icon
374
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-650
Closed -$38K
JBL icon
375
Jabil
JBL
$38.4B
– –
-20
Closed -$1K
13 14
15
16 17

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Archford Capital Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Archford Capital Strategies held 573 positions worth $268M, down 2.5% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies withdrew a net $11.4M in Q3 2019, closing 362 positions and reducing 96 holdings. Its most notable exit was Humana, an estimated $543K position sold in full.

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

Against the trend, Archford Capital Strategies opened a new position in Blackstone worth $218K.

  • Archford Capital Strategies's largest Q3 2019 buy was Blackstone: 4,469 shares worth $218K.
  • Archford Capital Strategies added most to Paylocity in Q3 2019, an estimated $826K increase.
  • Archford Capital Strategies's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.12M.
  • Archford Capital Strategies fully exited Humana in Q3 2019, selling an estimated $543K.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $268M portfolio in Q3 2019.
  • Archford Capital Strategies opened 2 new positions and closed 362 in Q3 2019.
  • Archford Capital Strategies's portfolio value fell 2.5% quarter-over-quarter to $268M.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.