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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
-10.87%
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
$249M
AUM Growth
-$25.9M
Cap. Flow
+$6.86M
Cap. Flow %
2.75%
Top 10 Hldgs %
24.07%
Holding
560
New
25
Increased
126
Reduced
148
Closed
40

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.34M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$1.9M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.06M
5
CAT icon
Caterpillar
CAT
+$1.05M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.19M
2
BUD icon
AB InBev
BUD
+$978K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$727K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$520K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$473K

Sector Composition

Rank Sector Weight
1 Financials 9.91%
2 Healthcare 9.17%
3 Consumer Staples 9.1%
4 Technology 7.55%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
426
Western Digital
WDC
$157B
$4K ﹤0.01%
149
-907
-86% -$32.1K
RAD
427
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
250
– –
CLR
428
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
96
– –
RVI
429
DELISTED
Retail Value Inc. Common Shares
RVI
$4K ﹤0.01%
1,580
– –
AKAM icon
430
Akamai
AKAM
$17.6B
$3K ﹤0.01%
51
– –
AVNT icon
431
Avient
AVNT
$4.16B
$3K ﹤0.01%
+115
New +$3.85K
AVT icon
432
Avnet
AVT
$7.98B
$3K ﹤0.01%
87
– –
BWA icon
433
BorgWarner
BWA
$14B
$3K ﹤0.01%
92
– –
BXP icon
434
Boston Properties
BXP
$10.8B
$3K ﹤0.01%
23
– –
CF icon
435
CF Industries
CF
$18.2B
$3K ﹤0.01%
70
– –
EMLC icon
436
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$3K ﹤0.01%
77
-1
-1% -$33
FMX icon
437
Fomento Económico Mexicano
FMX
$40B
$3K ﹤0.01%
39
-5
-11% -$444
GATX icon
438
GATX Corp
GATX
$6.34B
$3K ﹤0.01%
44
– –
LH icon
439
Labcorp
LH
$26.2B
$3K ﹤0.01%
31
– –
MAS icon
440
Masco
MAS
$14.7B
$3K ﹤0.01%
104
– –
MUR icon
441
Murphy Oil
MUR
$5.06B
$3K ﹤0.01%
136
– –
NTRS icon
442
Northern Trust
NTRS
$35B
$3K ﹤0.01%
32
– –
PENN icon
443
PENN Entertainment
PENN
$2.57B
$3K ﹤0.01%
145
– –
RGR icon
444
Sturm, Ruger & Co
RGR
$600M
$3K ﹤0.01%
+60
New +$3.46K
SEE
445
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
100
– –
SF
446
Stifel
SF
$12.8B
$3K ﹤0.01%
146
– –
SON icon
447
Sonoco
SON
$5.74B
$3K ﹤0.01%
63
– –
SWBI icon
448
Smith & Wesson
SWBI
$636M
$3K ﹤0.01%
+319
New +$3.31K
TSM icon
449
TSMC
TSM
$2.23T
$3K ﹤0.01%
75
– –
VALE icon
450
Vale
VALE
$61.4B
$3K ﹤0.01%
200
– –
16 17
18
19 20

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Archford Capital Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Archford Capital Strategies held 560 positions worth $249M, down 9.4% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies's Q4 2018 filing shows 25 new, 126 increased, 148 reduced and 40 closed positions. Its largest new stake was Newmark Group: 48,095 shares worth $386K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Archford Capital Strategies's largest Q4 2018 buy was Newmark Group: 48,095 shares worth $386K.
  • Archford Capital Strategies added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $4.34M increase.
  • Archford Capital Strategies's biggest Q4 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.19M.
  • Archford Capital Strategies fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2018, selling an estimated $320K.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $249M portfolio in Q4 2018.
  • Archford Capital Strategies opened 25 new positions and closed 40 in Q4 2018.
  • Archford Capital Strategies's portfolio value fell 9.4% quarter-over-quarter to $249M.

Based on Archford Capital Strategies's 13F filing for Q4 2018, filed 13 Feb 2019.