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
+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
LOGM
401
DELISTED
LogMein, Inc.
LOGM
$8K ﹤0.01%
100
– –
MNI
402
DELISTED
The McClatchy Company Class A Common Stock
MNI
$8K ﹤0.01%
+1,692
New +$10.3K
ALB icon
403
Albemarle
ALB
$15.1B
$7K ﹤0.01%
83
+27
+48% +$2.21K
CGC
404
Canopy Growth
CGC
$431M
$7K ﹤0.01%
+17
New +$7.45K
CRL icon
405
Charles River Laboratories
CRL
$13.6B
$7K ﹤0.01%
48
– –
DEM icon
406
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$7K ﹤0.01%
164
– –
DHI icon
407
D.R. Horton
DHI
$40.8B
$7K ﹤0.01%
160
– –
MET icon
408
MetLife
MET
$61.4B
$7K ﹤0.01%
162
-212
-57% -$9.37K
MNDT
409
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K ﹤0.01%
+400
New +$6.73K
ATVI
410
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
150
-350
-70% -$15.8K
ALK icon
411
Alaska Air
ALK
$5.29B
$6K ﹤0.01%
100
– –
FDS icon
412
Factset
FDS
$9.89B
$6K ﹤0.01%
25
– –
HEDJ icon
413
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6K ﹤0.01%
182
– –
HII icon
414
Huntington Ingalls Industries
HII
$12.9B
$6K ﹤0.01%
28
+6
+27% +$1.23K
HRL icon
415
Hormel Foods
HRL
$13.4B
$6K ﹤0.01%
140
– –
HYMB icon
416
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$6K ﹤0.01%
200
– –
LH icon
417
Labcorp
LH
$26.2B
$6K ﹤0.01%
44
+13
+42% +$1.6K
ON icon
418
ON Semiconductor
ON
$32.4B
$6K ﹤0.01%
283
– –
TSLA icon
419
Tesla
TSLA
$1.29T
$6K ﹤0.01%
+315
New +$6.32K
VIXY icon
420
ProShares VIX Short-Term Futures ETF
VIXY
$189M
$6K ﹤0.01%
3
-1
-25% -$2.27K
CDK
421
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
108
– –
GWPH
422
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
+35
New +$5.21K
AIG icon
423
American International
AIG
$39.8B
$5K ﹤0.01%
125
– –
AMAT icon
424
Applied Materials
AMAT
$435B
$5K ﹤0.01%
+123
New +$4.67K
ARE icon
425
Alexandria Real Estate Equities
ARE
$8.27B
$5K ﹤0.01%
38
– –
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 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.