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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
MPV
376
Barings Participation Investors
MPV
$175M
$12K ﹤0.01%
800
– –
VB icon
377
Vanguard Morningstar Small-Cap ETF
VB
$83B
$12K ﹤0.01%
77
– –
VO icon
378
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$12K ﹤0.01%
308
– –
XXII
379
22nd Century Group
XXII
$1.49M
– –
0
– –
DLTR icon
380
Dollar Tree
DLTR
$24.7B
$11K ﹤0.01%
107
– –
MNST icon
381
Monster Beverage
MNST
$90.1B
$11K ﹤0.01%
800
– –
TAK icon
382
Takeda Pharmaceutical
TAK
$55.6B
$11K ﹤0.01%
+518
New +$10.4K
BSJK
383
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$11K ﹤0.01%
450
– –
ALL icon
384
Allstate
ALL
$64.7B
$10K ﹤0.01%
110
– –
AMG icon
385
Affiliated Managers Group
AMG
$9.57B
$10K ﹤0.01%
95
– –
HUBS icon
386
HubSpot
HUBS
$10.5B
$10K ﹤0.01%
60
– –
OMF icon
387
OneMain Financial
OMF
$7.44B
$10K ﹤0.01%
300
– –
OSK icon
388
Oshkosh
OSK
$9.61B
$10K ﹤0.01%
130
– –
SMG icon
389
ScottsMiracle-Gro
SMG
$3.62B
$10K ﹤0.01%
128
+93
+266% +$7.01K
TCDA
390
DELISTED
Tricida, Inc. Common Stock
TCDA
$10K ﹤0.01%
250
– –
ICL icon
391
ICL Group
ICL
$7.06B
$9K ﹤0.01%
1,780
+12
+0.7% +$67
MCI
392
Barings Corporate Investors
MCI
$342M
$9K ﹤0.01%
600
– –
TRP icon
393
TC Energy
TRP
$66.3B
$9K ﹤0.01%
198
-80
-29% -$3.44K
ADM icon
394
Archer Daniels Midland
ADM
$38.4B
$8K ﹤0.01%
184
– –
CMG icon
395
Chipotle Mexican Grill
CMG
$41.3B
$8K ﹤0.01%
550
– –
GPN icon
396
Global Payments
GPN
$23.4B
$8K ﹤0.01%
60
– –
HES
397
DELISTED
Hess
HES
$8K ﹤0.01%
127
– –
SNPS icon
398
Synopsys
SNPS
$79B
$8K ﹤0.01%
69
– –
STLD icon
399
Steel Dynamics
STLD
$37.7B
$8K ﹤0.01%
223
– –
WLK icon
400
Westlake Corp
WLK
$10.1B
$8K ﹤0.01%
124
– –
14 15
16
17 18

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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.