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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
+1.57%
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
$284M
AUM Growth
+$44.1M
Cap. Flow
+$51.5M
Cap. Flow %
18.15%
Top 10 Hldgs %
24.31%
Holding
777
New
125
Increased
123
Reduced
148
Closed
67

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.15M
2
BA icon
Boeing
BA
+$3.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.16M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.17M
3
VZ icon
Verizon
VZ
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$961K
5
USB icon
US Bancorp
USB
+$949K

Sector Composition

Rank Sector Weight
1 Industrials 10.52%
2 Financials 9.97%
3 Consumer Staples 9.32%
4 Healthcare 8.32%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
401
Aflac
AFL
$60.5B
$13K ﹤0.01%
300
+150
+100% +$6.74K
B
402
Barrick Mining
B
$67.9B
$13K ﹤0.01%
+1,025
New +$13.4K
ISRG icon
403
Intuitive Surgical
ISRG
$142B
$13K ﹤0.01%
+84
New +$12.8K
TT icon
404
Trane Technologies
TT
$105B
$13K ﹤0.01%
143
+55
+63% +$4.83K
TY icon
405
TRI-Continental Corp
TY
$1.91B
$13K ﹤0.01%
+504
New +$13.5K
WYNN icon
406
Wynn Resorts
WYNN
$10.6B
$13K ﹤0.01%
+75
New +$13.8K
FGB
407
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$12K ﹤0.01%
2,000
– –
KMI icon
408
Kinder Morgan
KMI
$70.7B
$12K ﹤0.01%
679
-29
-4% -$474
MPV
409
Barings Participation Investors
MPV
$175M
$12K ﹤0.01%
800
– –
PENN icon
410
PENN Entertainment
PENN
$2.57B
$12K ﹤0.01%
347
– –
VB icon
411
Vanguard Morningstar Small-Cap ETF
VB
$83B
$12K ﹤0.01%
77
– –
VO icon
412
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$12K ﹤0.01%
308
+20
+7% +$785
XLNX
413
DELISTED
Xilinx Inc
XLNX
$12K ﹤0.01%
184
– –
ATO icon
414
Atmos Energy
ATO
$28.7B
$11K ﹤0.01%
126
– –
CHX
415
DELISTED
ChampionX
CHX
$11K ﹤0.01%
+260
New +$10.6K
INTU icon
416
Intuit
INTU
$91.6B
$11K ﹤0.01%
54
– –
LEN icon
417
Lennar Class A
LEN
$20.5B
$11K ﹤0.01%
217
– –
MNST icon
418
Monster Beverage
MNST
$90.1B
$11K ﹤0.01%
800
– –
TDOC icon
419
Teladoc Health
TDOC
$1.22B
$11K ﹤0.01%
190
+130
+217% +$6.35K
BSJK
420
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$11K ﹤0.01%
+450
New +$10.9K
SHPG
421
DELISTED
Shire pic
SHPG
$11K ﹤0.01%
68
– –
FDL icon
422
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$10K ﹤0.01%
335
-47
-12% -$1.34K
HBI
423
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
440
– –
PEY icon
424
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$10K ﹤0.01%
584
-150
-20% -$2.59K
X
425
DELISTED
US Steel
X
$10K ﹤0.01%
300
– –
15 16
17
18 19

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Archford Capital Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Archford Capital Strategies held 777 positions worth $284M, up 18% from $240M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies deployed $51.5M of net new capital in Q2 2018, opening 125 new positions and adding to 123 existing holdings. Its largest new stake was Boeing: 9,883 shares worth $3.32M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.17M trimmed.

  • Archford Capital Strategies's largest Q2 2018 buy was Boeing: 9,883 shares worth $3.32M.
  • Archford Capital Strategies added most to Vanguard Morningstar Growth ETF in Q2 2018, an estimated $4.15M increase.
  • Archford Capital Strategies's biggest Q2 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.17M.
  • Archford Capital Strategies fully exited Monsanto Co in Q2 2018, selling an estimated $2.16M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $284M portfolio in Q2 2018.
  • Archford Capital Strategies opened 125 new positions and closed 67 in Q2 2018.
  • Archford Capital Strategies's portfolio value rose 18% quarter-over-quarter to $284M.

Based on Archford Capital Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.