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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
JPC icon
376
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-5,597
Closed -$55K
JWN
377
DELISTED
Nordstrom
JWN
– –
-310
Closed -$10K
KEY icon
378
KeyCorp
KEY
$24.5B
– –
-270
Closed -$5K
KHC icon
379
Kraft Heinz
KHC
$29.1B
– –
-361
Closed -$11K
KIE icon
380
State Street SPDR S&P Insurance ETF
KIE
$676M
– –
-1,623
Closed -$55K
KMI icon
381
Kinder Morgan
KMI
$70.7B
– –
-22
Closed –
LAMR icon
382
Lamar Advertising Co
LAMR
$15.6B
– –
-258
Closed -$21K
LDOS icon
383
Leidos
LDOS
$17.6B
– –
-294
Closed -$23K
LEA icon
384
Lear
LEA
$8.07B
– –
-156
Closed -$22K
LGLV icon
385
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-93
Closed -$10K
LH icon
386
Labcorp
LH
$26.2B
– –
-44
Closed -$7K
LIQT icon
387
LiqTech
LIQT
$20M
– –
-16
Closed -$1K
LNT icon
388
Alliant Energy
LNT
$18.2B
– –
-496
Closed -$24K
LQD icon
389
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-188
Closed -$23K
LRCX icon
390
Lam Research
LRCX
$408B
– –
-740
Closed -$14K
LUMN icon
391
Lumen
LUMN
$6.49B
– –
-3,524
Closed -$41K
LUV icon
392
Southwest Airlines
LUV
$22B
– –
-1,847
Closed -$94K
LVS icon
393
Las Vegas Sands
LVS
$29.6B
– –
-32
Closed -$2K
LW icon
394
Lamb Weston
LW
$7.3B
– –
-300
Closed -$19K
LYFT icon
395
Lyft
LYFT
$6.28B
– –
-1,193
Closed -$78K
MAS icon
396
Masco
MAS
$14.7B
– –
-104
Closed -$4K
MBB icon
397
iShares MBS ETF
MBB
$39B
– –
-1,618
Closed -$174K
MBRX icon
398
Moleculin Biotech
MBRX
$3.71M
– –
-1
Closed -$4K
MCK icon
399
McKesson
MCK
$102B
– –
-1,241
Closed -$167K
MCI
400
Barings Corporate Investors
MCI
$342M
– –
-600
Closed -$9K
14 15
16
17 18

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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.