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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
+37.24%
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
$271M
AUM Growth
+$22.3M
Cap. Flow
-$18.5M
Cap. Flow %
-6.81%
Top 10 Hldgs %
22.6%
Holding
558
New
38
Increased
118
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.25M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$954K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$940K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$629K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$563K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.55M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.44M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.77M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Consumer Staples 9.21%
3 Technology 8.73%
4 Healthcare 8.66%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
426
Boston Properties
BXP
$10.8B
$5K ﹤0.01%
34
+11
+48% +$1.41K
CBRE icon
427
CBRE Group
CBRE
$42.7B
$5K ﹤0.01%
98
– –
CFG icon
428
Citizens Financial Group
CFG
$31.1B
$5K ﹤0.01%
140
– –
DRI icon
429
Darden Restaurants
DRI
$25.9B
$5K ﹤0.01%
42
– –
ENZL icon
430
iShares MSCI New Zealand ETF
ENZL
$82.1M
$5K ﹤0.01%
+100
New +$4.91K
GS icon
431
Goldman Sachs
GS
$302B
$5K ﹤0.01%
24
– –
NTR icon
432
Nutrien
NTR
$32.1B
$5K ﹤0.01%
86
+40
+87% +$2.08K
RCL icon
433
Royal Caribbean
RCL
$82.4B
$5K ﹤0.01%
43
– –
RJF icon
434
Raymond James Financial
RJF
$34.9B
$5K ﹤0.01%
90
– –
SABA
435
Saba Capital Income & Opportunities Fund II
SABA
$222M
$5K ﹤0.01%
363
– –
SEE
436
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
100
– –
SF
437
Stifel
SF
$12.8B
$5K ﹤0.01%
205
+59
+40% +$1.34K
SLB icon
438
SLB Ltd
SLB
$78.1B
$5K ﹤0.01%
121
– –
WDC icon
439
Western Digital
WDC
$157B
$5K ﹤0.01%
149
– –
BKI
440
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
100
– –
STL
441
DELISTED
Sterling Bancorp
STL
$5K ﹤0.01%
273
+162
+146% +$3.1K
AKAM icon
442
Akamai
AKAM
$17.6B
$4K ﹤0.01%
51
– –
ATI icon
443
ATI
ATI
$31.4B
$4K ﹤0.01%
156
+91
+140% +$2.4K
AVT icon
444
Avnet
AVT
$7.98B
$4K ﹤0.01%
87
– –
AYI icon
445
Acuity Brands
AYI
$10.8B
$4K ﹤0.01%
36
– –
ERII icon
446
Energy Recovery
ERII
$397M
$4K ﹤0.01%
+500
New +$3.98K
ESS icon
447
Essex Property Trust
ESS
$18.1B
$4K ﹤0.01%
+15
New +$4.09K
FMX icon
448
Fomento Económico Mexicano
FMX
$40B
$4K ﹤0.01%
39
– –
FTV icon
449
Fortive
FTV
$18.6B
$4K ﹤0.01%
79
+30
+61% +$1.46K
BRSL
450
Brightstar Lottery PLC
BRSL
$2.08B
$4K ﹤0.01%
300
+220
+275% +$3.39K
16 17
18
19 20

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Archford Capital Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Archford Capital Strategies held 558 positions worth $271M, up 9% from $249M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Archford Capital Strategies withdrew a net $18.5M in Q1 2019, closing 20 positions and reducing 143 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Archford Capital Strategies opened a new position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $3.28M.

  • Archford Capital Strategies's largest Q1 2019 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 100,888 shares worth $3.28M.
  • Archford Capital Strategies added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2019, an estimated $954K increase.
  • Archford Capital Strategies's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $12.3M.
  • Archford Capital Strategies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $2.55M.
  • Archford Capital Strategies's ten largest holdings make up 23% of its $271M portfolio in Q1 2019.
  • Archford Capital Strategies opened 38 new positions and closed 20 in Q1 2019.
  • Archford Capital Strategies's portfolio value rose 9% quarter-over-quarter to $271M.

Based on Archford Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.