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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
+3.87%
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
$275M
AUM Growth
+$3.36M
Cap. Flow
-$5.79M
Cap. Flow %
-2.11%
Top 10 Hldgs %
23.92%
Holding
584
New
46
Increased
139
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$819K
2
MSFT icon
Microsoft
MSFT
+$807K
3
AMZN icon
Amazon
AMZN
+$624K
4
MLPA icon
Global X MLP ETF
MLPA
+$451K
5
BAX icon
Baxter International
BAX
+$448K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$999K
2
SYY icon
Sysco
SYY
+$622K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$563K
5
FDX icon
FedEx
FDX
+$552K

Sector Composition

Rank Sector Weight
1 Financials 10.51%
2 Technology 9.46%
3 Consumer Staples 9.3%
4 Healthcare 8.3%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
426
American International
AIG
$39.9B
$7K ﹤0.01%
125
– –
CGC
427
Canopy Growth
CGC
$431M
$7K ﹤0.01%
17
– –
CRL icon
428
Charles River Laboratories
CRL
$13.7B
$7K ﹤0.01%
48
– –
DEM icon
429
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$7K ﹤0.01%
164
– –
DHI icon
430
D.R. Horton
DHI
$40.9B
$7K ﹤0.01%
160
– –
FDS icon
431
Factset
FDS
$9.91B
$7K ﹤0.01%
25
– –
LH icon
432
Labcorp
LH
$26.2B
$7K ﹤0.01%
44
– –
STLD icon
433
Steel Dynamics
STLD
$37.8B
$7K ﹤0.01%
223
– –
VPL icon
434
Vanguard FTSE Pacific ETF
VPL
$8.58B
$7K ﹤0.01%
+100
New +$6.55K
ATVI
435
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
150
– –
ALB icon
436
Albemarle
ALB
$15.2B
$6K ﹤0.01%
83
– –
AMAT icon
437
Applied Materials
AMAT
$435B
$6K ﹤0.01%
123
– –
HII icon
438
Huntington Ingalls Industries
HII
$12.9B
$6K ﹤0.01%
28
– –
HRL icon
439
Hormel Foods
HRL
$13.4B
$6K ﹤0.01%
140
– –
HYMB icon
440
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$6K ﹤0.01%
200
– –
ON icon
441
ON Semiconductor
ON
$32.5B
$6K ﹤0.01%
283
– –
BKI
442
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K ﹤0.01%
100
– –
MNDT
443
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
400
– –
GWPH
444
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
35
– –
STL
445
DELISTED
Sterling Bancorp
STL
$6K ﹤0.01%
273
– –
ARE icon
446
Alexandria Real Estate Equities
ARE
$8.32B
$5K ﹤0.01%
38
– –
AYI icon
447
Acuity Brands
AYI
$10.8B
$5K ﹤0.01%
36
– –
CBRE icon
448
CBRE Group
CBRE
$42.9B
$5K ﹤0.01%
98
– –
CFG icon
449
Citizens Financial Group
CFG
$31.2B
$5K ﹤0.01%
140
– –
DOCU
450
DocuSign
DOCU
$11B
$5K ﹤0.01%
+100
New +$5.34K
16 17
18
19 20

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Archford Capital Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Archford Capital Strategies held 584 positions worth $275M, up 1.2% from $271M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies's Q2 2019 filing shows 46 new, 139 increased, 133 reduced and 13 closed positions. Its largest new stake was Global X MLP ETF: 8,552 shares worth $453K. The largest sale was Texas Instruments, an estimated $999K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

  • Archford Capital Strategies's largest Q2 2019 buy was Global X MLP ETF: 8,552 shares worth $453K.
  • Archford Capital Strategies added most to Alphabet (Google) Class A in Q2 2019, an estimated $819K increase.
  • Archford Capital Strategies's biggest Q2 2019 reduction was Texas Instruments, cutting an estimated $999K.
  • Archford Capital Strategies fully exited First Trust Long/Short Equity ETF in Q2 2019, selling an estimated $168K.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $275M portfolio in Q2 2019.
  • Archford Capital Strategies opened 46 new positions and closed 13 in Q2 2019.
  • Archford Capital Strategies's portfolio value rose 1.2% quarter-over-quarter to $275M.

Based on Archford Capital Strategies's 13F filing for Q2 2019, filed 18 Jul 2019.