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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
ALGN icon
376
Align Technology
ALGN
$12.4B
$14K 0.01%
52
– –
EMN icon
377
Eastman Chemical
EMN
$8.38B
$14K 0.01%
182
+1
+0.6% +$76
EPD icon
378
Enterprise Products Partners
EPD
$82.3B
$14K 0.01%
482
-7,057
-94% -$203K
GSK icon
379
GSK
GSK
$101B
$14K 0.01%
280
– –
LRCX icon
380
Lam Research
LRCX
$423B
$14K 0.01%
740
– –
TY icon
381
TRI-Continental Corp
TY
$1.92B
$14K 0.01%
521
+2
+0.4% +$54
DOW icon
382
Dow Inc
DOW
$21.8B
$13K ﹤0.01%
+264
New +$13.9K
MNST icon
383
Monster Beverage
MNST
$91.4B
$13K ﹤0.01%
800
– –
MPV
384
Barings Participation Investors
MPV
$175M
$13K ﹤0.01%
800
– –
SMG icon
385
ScottsMiracle-Gro
SMG
$3.6B
$13K ﹤0.01%
128
– –
VO icon
386
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$13K ﹤0.01%
308
– –
CERN
387
DELISTED
Cerner Corp
CERN
$13K ﹤0.01%
171
-2,702
-94% -$182K
BIIB icon
388
Biogen
BIIB
$31B
$12K ﹤0.01%
50
– –
CRON
389
Cronos Group
CRON
$1.17B
$12K ﹤0.01%
718
– –
FGB
390
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$12K ﹤0.01%
2,000
– –
VB icon
391
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$12K ﹤0.01%
77
– –
WPM icon
392
Wheaton Precious Metals
WPM
$59.9B
$12K ﹤0.01%
+500
New +$11.1K
ALL icon
393
Allstate
ALL
$65.6B
$11K ﹤0.01%
110
– –
DLTR icon
394
Dollar Tree
DLTR
$24.9B
$11K ﹤0.01%
107
– –
IAU icon
395
iShares Gold Trust
IAU
$64.4B
$11K ﹤0.01%
+425
New +$10.7K
KHC icon
396
Kraft Heinz
KHC
$29.9B
$11K ﹤0.01%
361
-33
-8% -$1.04K
OSK icon
397
Oshkosh
OSK
$9.35B
$11K ﹤0.01%
130
– –
MRO
398
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
+740
New +$11.4K
BSJK
399
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$11K ﹤0.01%
450
– –
GPN icon
400
Global Payments
GPN
$25B
$10K ﹤0.01%
60
– –
14 15
16
17 18

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KIA
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SWA
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GCM
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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.