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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
ICL icon
426
ICL Group
ICL
$7.06B
$9K ﹤0.01%
1,939
+667
+52% +$3.05K
MCI
427
Barings Corporate Investors
MCI
$342M
$9K ﹤0.01%
600
– –
OSK icon
428
Oshkosh
OSK
$9.61B
$9K ﹤0.01%
130
– –
RAD
429
DELISTED
Rite Aid Corporation
RAD
$9K ﹤0.01%
250
– –
ADM icon
430
Archer Daniels Midland
ADM
$38.4B
$8K ﹤0.01%
184
– –
ANGL icon
431
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$8K ﹤0.01%
292
– –
HES
432
DELISTED
Hess
HES
$8K ﹤0.01%
127
– –
NFJ
433
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$8K ﹤0.01%
595
-1,350
-69% -$17.3K
VIXY icon
434
ProShares VIX Short-Term Futures ETF
VIXY
$189M
$8K ﹤0.01%
3
– –
SCG
435
DELISTED
Scana
SCG
$8K ﹤0.01%
200
– –
AIG icon
436
American International
AIG
$39.8B
$7K ﹤0.01%
125
– –
CAG icon
437
Conagra Brands
CAG
$7.16B
$7K ﹤0.01%
200
-900
-82% -$33.5K
DHI icon
438
D.R. Horton
DHI
$40.8B
$7K ﹤0.01%
160
– –
DINO icon
439
HF Sinclair
DINO
$15.6B
$7K ﹤0.01%
100
– –
GPN icon
440
Global Payments
GPN
$23.4B
$7K ﹤0.01%
60
– –
HEDJ icon
441
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$7K ﹤0.01%
212
-22
-9% -$717
ITM icon
442
VanEck Intermediate Muni ETF
ITM
$2.13B
$7K ﹤0.01%
139
– –
MKTX icon
443
MarketAxess Holdings
MKTX
$5.72B
$7K ﹤0.01%
37
– –
RPM icon
444
RPM International
RPM
$14.7B
$7K ﹤0.01%
112
– –
CDK
445
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
108
– –
CPRI icon
446
Capri Holdings
CPRI
$1.77B
$6K ﹤0.01%
90
– –
CSGP icon
447
CoStar Group
CSGP
$12.4B
$6K ﹤0.01%
150
– –
FDS icon
448
Factset
FDS
$9.89B
$6K ﹤0.01%
29
– –
HYMB icon
449
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$6K ﹤0.01%
200
– –
IT icon
450
Gartner
IT
$11.3B
$6K ﹤0.01%
46
– –
16 17
18
19 20

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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.