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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
-3.48%
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
$240M
AUM Growth
-$28.6M
Cap. Flow
-$31.1M
Cap. Flow %
-12.97%
Top 10 Hldgs %
27.36%
Holding
721
New
537
Increased
75
Reduced
4
Closed
70

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.63M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$417K
3
ORLY icon
O'Reilly Automotive
ORLY
+$201K
4
BMY icon
Bristol-Myers Squibb
BMY
+$200K
5
BAC icon
Bank of America
BAC
+$197K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.83M
2
BA icon
Boeing
BA
+$2.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
4
BLK icon
Blackrock
BLK
+$1.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.92%
2 Industrials 10.79%
3 Financials 9.69%
4 Technology 8.28%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
376
Apollo Global Management
APO
$81.9B
$5K ﹤0.01%
+150
New +$5.04K
APTV icon
377
Aptiv
APTV
$10.1B
$5K ﹤0.01%
+60
New +$5.45K
ARE icon
378
Alexandria Real Estate Equities
ARE
$8.27B
$5K ﹤0.01%
+38
New +$4.71K
BNDX icon
379
Vanguard Total International Bond ETF
BNDX
$82.9B
$5K ﹤0.01%
+92
New +$4.99K
CRL icon
380
Charles River Laboratories
CRL
$13.6B
$5K ﹤0.01%
+48
New +$5.17K
DINO icon
381
HF Sinclair
DINO
$15.6B
$5K ﹤0.01%
+100
New +$4.76K
EMB icon
382
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5K ﹤0.01%
+46
New +$5.22K
EOG icon
383
EOG Resources
EOG
$75.1B
$5K ﹤0.01%
+45
New +$4.85K
HII icon
384
Huntington Ingalls Industries
HII
$12.9B
$5K ﹤0.01%
+22
New +$5.46K
HRL icon
385
Hormel Foods
HRL
$13.4B
$5K ﹤0.01%
+140
New +$4.75K
ICL icon
386
ICL Group
ICL
$7.06B
$5K ﹤0.01%
+1,272
New +$5.44K
OPLN
387
Openlane
OPLN
$4.34B
$5K ﹤0.01%
+264
New +$5.32K
KEY icon
388
KeyCorp
KEY
$24.5B
$5K ﹤0.01%
+270
New +$5.66K
MAS icon
389
Masco
MAS
$14.7B
$5K ﹤0.01%
+104
New +$4.47K
MCHP icon
390
Microchip Technology
MCHP
$43.1B
$5K ﹤0.01%
+120
New +$5.53K
PGR icon
391
Progressive
PGR
$121B
$5K ﹤0.01%
+93
New +$5.31K
RBC icon
392
RBC Bearings
RBC
$17.6B
$5K ﹤0.01%
+36
New +$4.47K
RCL icon
393
Royal Caribbean
RCL
$82.4B
$5K ﹤0.01%
+43
New +$5.43K
RGA icon
394
Reinsurance Group of America
RGA
$16.1B
$5K ﹤0.01%
+31
New +$4.87K
RJF icon
395
Raymond James Financial
RJF
$34.9B
$5K ﹤0.01%
+90
New +$5.6K
SABA
396
Saba Capital Income & Opportunities Fund II
SABA
$222M
$5K ﹤0.01%
+363
New +$4.65K
SEE
397
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
+100
New +$4.52K
SNA icon
398
Snap-on
SNA
$21.1B
$5K ﹤0.01%
+28
New +$4.6K
WST icon
399
West Pharmaceutical
WST
$24.8B
$5K ﹤0.01%
+50
New +$4.68K
ZBRA icon
400
Zebra Technologies
ZBRA
$17.9B
$5K ﹤0.01%
+50
New +$6.4K
14 15
16
17 18

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Archford Capital Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Archford Capital Strategies held 721 positions worth $240M, down 11% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Archford Capital Strategies withdrew a net $31.1M in Q1 2018, closing 70 positions and reducing 4 holdings. Its most notable exit was Boeing, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Archford Capital Strategies opened a new position in iShares iBonds Sep 2018 Term Muni Bond ETF worth $418K.

  • Archford Capital Strategies's largest Q1 2018 buy was iShares iBonds Sep 2018 Term Muni Bond ETF: 16,454 shares worth $418K.
  • Archford Capital Strategies added most to AstraZeneca in Q1 2018, an estimated $1.63M increase.
  • Archford Capital Strategies's biggest Q1 2018 reduction was American Water Works, cutting an estimated $3.83M.
  • Archford Capital Strategies fully exited Boeing in Q1 2018, selling an estimated $2.56M.
  • Archford Capital Strategies's ten largest holdings make up 27% of its $240M portfolio in Q1 2018.
  • Archford Capital Strategies opened 537 new positions and closed 70 in Q1 2018.
  • Archford Capital Strategies's portfolio value fell 11% quarter-over-quarter to $240M.

Based on Archford Capital Strategies's 13F filing for Q1 2018, filed 14 May 2018.