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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
+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
CLR
426
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
96
– –
CDK
427
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
108
– –
ALB icon
428
Albemarle
ALB
$15.1B
$6K ﹤0.01%
56
+46
+460% +$4.45K
CRL icon
429
Charles River Laboratories
CRL
$13.6B
$6K ﹤0.01%
48
– –
FDS icon
430
Factset
FDS
$9.89B
$6K ﹤0.01%
25
-4
-14% -$868
HEDJ icon
431
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6K ﹤0.01%
200
-12
-6% -$385
HII icon
432
Huntington Ingalls Industries
HII
$12.9B
$6K ﹤0.01%
22
– –
HRL icon
433
Hormel Foods
HRL
$13.4B
$6K ﹤0.01%
140
– –
HYMB icon
434
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$6K ﹤0.01%
200
– –
RCL icon
435
Royal Caribbean
RCL
$82.4B
$6K ﹤0.01%
43
– –
RJF icon
436
Raymond James Financial
RJF
$34.9B
$6K ﹤0.01%
90
– –
VIXY icon
437
ProShares VIX Short-Term Futures ETF
VIXY
$189M
$6K ﹤0.01%
3
– –
VYM icon
438
Vanguard High Dividend Yield ETF
VYM
$84B
$6K ﹤0.01%
71
– –
RAD
439
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
250
– –
ARE icon
440
Alexandria Real Estate Equities
ARE
$8.27B
$5K ﹤0.01%
38
– –
CMG icon
441
Chipotle Mexican Grill
CMG
$41.3B
$5K ﹤0.01%
550
– –
DRI icon
442
Darden Restaurants
DRI
$25.9B
$5K ﹤0.01%
42
– –
GS icon
443
Goldman Sachs
GS
$302B
$5K ﹤0.01%
24
– –
KEY icon
444
KeyCorp
KEY
$24.5B
$5K ﹤0.01%
270
– –
LH icon
445
Labcorp
LH
$26.2B
$5K ﹤0.01%
31
– –
MUR icon
446
Murphy Oil
MUR
$5.06B
$5K ﹤0.01%
136
– –
PENN icon
447
PENN Entertainment
PENN
$2.57B
$5K ﹤0.01%
145
-202
-58% -$6.72K
SNA icon
448
Snap-on
SNA
$21.1B
$5K ﹤0.01%
28
– –
BKI
449
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
100
-3
-3% -$161
RVI
450
DELISTED
Retail Value Inc. Common Shares
RVI
$5K ﹤0.01%
+1,580
New +$4.92K
16 17
18
19 20

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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.