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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
HUBS icon
401
HubSpot
HUBS
$10.4B
$10K ﹤0.01%
60
– –
JWN
402
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
+310
New +$11.7K
LGLV icon
403
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$10K ﹤0.01%
+93
New +$9.69K
MTUM icon
404
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$10K ﹤0.01%
+81
New +$9.27K
NEAR icon
405
iShares Short Maturity Bond ETF
NEAR
$4.88B
$10K ﹤0.01%
+198
New +$9.94K
OMF icon
406
OneMain Financial
OMF
$7.44B
$10K ﹤0.01%
300
– –
TRP icon
407
TC Energy
TRP
$66.2B
$10K ﹤0.01%
198
– –
TCDA
408
DELISTED
Tricida, Inc. Common Stock
TCDA
$10K ﹤0.01%
250
– –
TWTR
409
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
+300
New +$11K
AMG icon
410
Affiliated Managers Group
AMG
$9.6B
$9K ﹤0.01%
95
– –
ICL icon
411
ICL Group
ICL
$7.06B
$9K ﹤0.01%
1,796
+16
+0.9% +$85
MCI
412
Barings Corporate Investors
MCI
$344M
$9K ﹤0.01%
600
– –
MPC icon
413
Marathon Petroleum
MPC
$97B
$9K ﹤0.01%
170
-41
-19% -$2.24K
SNPS icon
414
Synopsys
SNPS
$78.7B
$9K ﹤0.01%
69
– –
WLK icon
415
Westlake Corp
WLK
$10.1B
$9K ﹤0.01%
124
– –
GDNA
416
DELISTED
Goldman Sachs Human Evolution ETF
GDNA
$9K ﹤0.01%
+164
New +$8.08K
ADM icon
417
Archer Daniels Midland
ADM
$38.5B
$8K ﹤0.01%
184
– –
CMG icon
418
Chipotle Mexican Grill
CMG
$41.5B
$8K ﹤0.01%
550
– –
HES
419
DELISTED
Hess
HES
$8K ﹤0.01%
127
– –
MET icon
420
MetLife
MET
$61.6B
$8K ﹤0.01%
162
– –
SPIB icon
421
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8K ﹤0.01%
+233
New +$7.99K
GBUY
422
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
$8K ﹤0.01%
+150
New +$7.81K
GFIN
423
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
$8K ﹤0.01%
+150
New +$8.07K
GDAT
424
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
$8K ﹤0.01%
+153
New +$7.88K
GMAN
425
DELISTED
Goldman Sachs Manufacturing Revolution ETF
GMAN
$8K ﹤0.01%
+160
New +$7.91K
15 16
17
18 19

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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.