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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
MDLZ icon
401
Mondelez International
MDLZ
$79.4B
– –
-345
Closed -$19K
MDT icon
402
Medtronic
MDT
$116B
– –
-478
Closed -$47K
MET icon
403
MetLife
MET
$61.4B
– –
-162
Closed -$8K
MGM icon
404
MGM Resorts International
MGM
$11.1B
– –
-13
Closed –
MNST icon
405
Monster Beverage
MNST
$90.1B
– –
-800
Closed -$13K
MPC icon
406
Marathon Petroleum
MPC
$97.8B
– –
-170
Closed -$9K
MPV
407
Barings Participation Investors
MPV
$175M
– –
-800
Closed -$13K
MSBI icon
408
Midland States Bancorp
MSBI
$696M
– –
-91
Closed -$2K
MTUM icon
409
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-81
Closed -$10K
MUR icon
410
Murphy Oil
MUR
$5.06B
– –
-136
Closed -$3K
NAZ icon
411
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
– –
-1,683
Closed -$22K
NEAR icon
412
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-198
Closed -$10K
NFLX icon
413
Netflix
NFLX
$309B
– –
-780
Closed -$29K
NKE icon
414
Nike
NKE
$60.1B
– –
-1,490
Closed -$125K
NOV icon
415
NOV
NOV
$7.45B
– –
-161
Closed -$4K
NTR icon
416
Nutrien
NTR
$32.1B
– –
-86
Closed -$5K
NTRS icon
417
Northern Trust
NTRS
$35B
– –
-46
Closed -$4K
NUGT icon
418
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
– –
-6
Closed -$1K
NUE icon
419
Nucor
NUE
$61.9B
– –
-495
Closed -$27K
OKE icon
420
Oneok
OKE
$58.3B
– –
-1,625
Closed -$112K
OMC icon
421
Omnicom Group
OMC
$23.5B
– –
-1,393
Closed -$114K
OMF icon
422
OneMain Financial
OMF
$7.44B
– –
-300
Closed -$10K
ON icon
423
ON Semiconductor
ON
$32.4B
– –
-283
Closed -$6K
OPI
424
DELISTED
Office Properties Income Trust
OPI
– –
-50
Closed -$1K
OSK icon
425
Oshkosh
OSK
$9.61B
– –
-130
Closed -$11K
15 16
17
18 19

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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.