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
+7.02%
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
-$9.03M
Cap. Flow
-$27.4M
Cap. Flow %
-9.96%
Top 10 Hldgs %
24.84%
Holding
728
New
18
Increased
59
Reduced
247
Closed
193

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.33M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.55M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.01M
5
JPM icon
JPMorgan Chase
JPM
+$737K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.48M
4
AVGO icon
Broadcom
AVGO
+$1.05M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$834K

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Consumer Staples 9.34%
3 Healthcare 8.81%
4 Technology 8.24%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
401
Vanguard Morningstar Small-Cap ETF
VB
$83B
$13K ﹤0.01%
77
– –
VO icon
402
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$13K ﹤0.01%
308
– –
ATO icon
403
Atmos Energy
ATO
$28.7B
$12K ﹤0.01%
126
– –
INTU icon
404
Intuit
INTU
$91.6B
$12K ﹤0.01%
54
– –
MNST icon
405
Monster Beverage
MNST
$90.1B
$12K ﹤0.01%
800
– –
MPV
406
Barings Participation Investors
MPV
$175M
$12K ﹤0.01%
800
– –
ICL icon
407
ICL Group
ICL
$7.06B
$11K ﹤0.01%
1,751
-188
-10% -$996
BSJK
408
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$11K ﹤0.01%
450
– –
SHPG
409
DELISTED
Shire pic
SHPG
$11K ﹤0.01%
59
-9
-13% -$1.56K
WYNN icon
410
Wynn Resorts
WYNN
$10.6B
$10K ﹤0.01%
75
– –
GOV
411
DELISTED
Government Properties Income Trust
GOV
$10K ﹤0.01%
866
– –
ADM icon
412
Archer Daniels Midland
ADM
$38.4B
$9K ﹤0.01%
184
– –
HES
413
DELISTED
Hess
HES
$9K ﹤0.01%
127
– –
MCI
414
Barings Corporate Investors
MCI
$342M
$9K ﹤0.01%
600
– –
OSK icon
415
Oshkosh
OSK
$9.61B
$9K ﹤0.01%
130
– –
X
416
DELISTED
US Steel
X
$9K ﹤0.01%
300
– –
GPN icon
417
Global Payments
GPN
$23.4B
$8K ﹤0.01%
60
– –
TCDA
418
DELISTED
Tricida, Inc. Common Stock
TCDA
$8K ﹤0.01%
+250
New +$7.33K
SCG
419
DELISTED
Scana
SCG
$8K ﹤0.01%
200
– –
AIG icon
420
American International
AIG
$39.8B
$7K ﹤0.01%
125
– –
ALK icon
421
Alaska Air
ALK
$5.29B
$7K ﹤0.01%
+100
New +$6.48K
DEM icon
422
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$7K ﹤0.01%
+164
New +$7.13K
DHI icon
423
D.R. Horton
DHI
$40.8B
$7K ﹤0.01%
160
– –
HBI
424
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
400
-40
-9% -$776
SNPS icon
425
Synopsys
SNPS
$79B
$7K ﹤0.01%
69
– –
15 16
17
18 19

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 Q3 2018 Portfolio in Review

As of Q3 2018, Archford Capital Strategies held 728 positions worth $275M, down 3.2% from $284M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Archford Capital Strategies withdrew a net $27.4M in Q3 2018, closing 193 positions and reducing 247 holdings. Its most notable exit was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $294K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Archford Capital Strategies opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.33M.

  • Archford Capital Strategies's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 25,446 shares worth $2.33M.
  • Archford Capital Strategies added most to Vanguard Morningstar Value ETF in Q3 2018, an estimated $1.3M increase.
  • Archford Capital Strategies's biggest Q3 2018 reduction was United Parcel Service, cutting an estimated $9.27M.
  • Archford Capital Strategies fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $294K.
  • Archford Capital Strategies's ten largest holdings make up 25% of its $275M portfolio in Q3 2018.
  • Archford Capital Strategies opened 18 new positions and closed 193 in Q3 2018.
  • Archford Capital Strategies's portfolio value fell 3.2% quarter-over-quarter to $275M.

Based on Archford Capital Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.