We are live on ! Find out more
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
TRP icon
376
TC Energy
TRP
$66.3B
$10K ﹤0.01%
278
-64
-19% -$2.52K
VB icon
377
Vanguard Morningstar Small-Cap ETF
VB
$83B
$10K ﹤0.01%
77
– –
SHPG
378
DELISTED
Shire pic
SHPG
$10K ﹤0.01%
59
– –
ALL icon
379
Allstate
ALL
$64.7B
$9K ﹤0.01%
110
-1,396
-93% -$125K
AMG icon
380
Affiliated Managers Group
AMG
$9.57B
$9K ﹤0.01%
95
– –
MCI
381
Barings Corporate Investors
MCI
$342M
$9K ﹤0.01%
600
– –
ADM icon
382
Archer Daniels Midland
ADM
$38.4B
$8K ﹤0.01%
184
– –
HUBS icon
383
HubSpot
HUBS
$10.5B
$8K ﹤0.01%
+60
New +$7.86K
OSK icon
384
Oshkosh
OSK
$9.61B
$8K ﹤0.01%
130
– –
WLK icon
385
Westlake Corp
WLK
$10.1B
$8K ﹤0.01%
124
-43
-26% -$3.11K
LOGM
386
DELISTED
LogMein, Inc.
LOGM
$8K ﹤0.01%
+100
New +$8.44K
DEM icon
387
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$7K ﹤0.01%
164
– –
OMF icon
388
OneMain Financial
OMF
$7.44B
$7K ﹤0.01%
+300
New +$8.54K
STLD icon
389
Steel Dynamics
STLD
$37.7B
$7K ﹤0.01%
223
-1,359
-86% -$51.4K
ALK icon
390
Alaska Air
ALK
$5.29B
$6K ﹤0.01%
100
– –
DHI icon
391
D.R. Horton
DHI
$40.8B
$6K ﹤0.01%
160
– –
GPN icon
392
Global Payments
GPN
$23.4B
$6K ﹤0.01%
60
– –
HRL icon
393
Hormel Foods
HRL
$13.4B
$6K ﹤0.01%
140
– –
HYMB icon
394
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$6K ﹤0.01%
200
– –
SNPS icon
395
Synopsys
SNPS
$79B
$6K ﹤0.01%
69
– –
TCDA
396
DELISTED
Tricida, Inc. Common Stock
TCDA
$6K ﹤0.01%
250
– –
GOV
397
DELISTED
Government Properties Income Trust
GOV
$6K ﹤0.01%
866
– –
AIG icon
398
American International
AIG
$39.8B
$5K ﹤0.01%
125
– –
CMG icon
399
Chipotle Mexican Grill
CMG
$41.3B
$5K ﹤0.01%
550
– –
CRL icon
400
Charles River Laboratories
CRL
$13.6B
$5K ﹤0.01%
48
– –
14 15
16
17 18

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

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.