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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
+2.2%
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
$268M
AUM Growth
-$6.87M
Cap. Flow
-$11.4M
Cap. Flow %
-4.27%
Top 10 Hldgs %
24.5%
Holding
573
New
2
Increased
95
Reduced
96
Closed
362

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$826K
2
PAYC icon
Paycom
PAYC
+$727K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$497K
4
ZTS icon
Zoetis
ZTS
+$480K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$466K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$948K
3
HUM icon
Humana
HUM
+$543K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$529K
5
CME icon
CME Group
CME
+$509K

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Technology 10.13%
3 Consumer Staples 9.88%
4 Healthcare 7.92%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
426
Open Text
OTEX
$5.8B
– –
-71
Closed -$3K
OXY icon
427
Occidental Petroleum
OXY
$58.5B
– –
-862
Closed -$43K
PAC icon
428
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-11
Closed -$1K
PAM icon
429
Pampa Energía
PAM
$4.26B
– –
-8
Closed –
PCY icon
430
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-1,584
Closed -$46K
PEGA icon
431
Pegasystems
PEGA
$5.15B
– –
-840
Closed -$30K
PENN icon
432
PENN Entertainment
PENN
$2.57B
– –
-145
Closed -$3K
PGR icon
433
Progressive
PGR
$121B
– –
-408
Closed -$33K
PGX icon
434
Invesco Preferred ETF
PGX
$3.76B
– –
-2,161
Closed -$32K
PNC icon
435
PNC Financial Services
PNC
$102B
– –
-666
Closed -$91K
PPG icon
436
PPG Industries
PPG
$25.5B
– –
-906
Closed -$106K
PPL
437
PPL Corp
PPL
$26.7B
– –
-3,568
Closed -$111K
PRU icon
438
Prudential Financial
PRU
$42.3B
– –
-582
Closed -$59K
PSP icon
439
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-400
Closed -$24K
PSX icon
440
Phillips 66
PSX
$90B
– –
-472
Closed -$44K
PYPL icon
441
PayPal
PYPL
$50.6B
– –
-975
Closed -$112K
QCOM icon
442
Qualcomm
QCOM
$171B
– –
-910
Closed -$69K
QQQ icon
443
Invesco QQQ Trust
QQQ
$481B
– –
-430
Closed -$80K
QUAL icon
444
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-185
Closed -$17K
RCL icon
445
Royal Caribbean
RCL
$82.4B
– –
-393
Closed -$48K
RDIV icon
446
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-600
Closed -$23K
RELX icon
447
RELX
RELX
$60.2B
– –
-122
Closed -$3K
REZI icon
448
Resideo Technologies
REZI
$3.89B
– –
-96
Closed -$2K
RF icon
449
Regions Financial
RF
$26.9B
– –
-1,701
Closed -$25K
RGA icon
450
Reinsurance Group of America
RGA
$16.1B
– –
-31
Closed -$5K
16 17
18
19 20

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SWA
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GCM
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Archford Capital Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Archford Capital Strategies held 573 positions worth $268M, down 2.5% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies withdrew a net $11.4M in Q3 2019, closing 362 positions and reducing 96 holdings. Its most notable exit was Humana, an estimated $543K position sold in full.

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

Against the trend, Archford Capital Strategies opened a new position in Blackstone worth $218K.

  • Archford Capital Strategies's largest Q3 2019 buy was Blackstone: 4,469 shares worth $218K.
  • Archford Capital Strategies added most to Paylocity in Q3 2019, an estimated $826K increase.
  • Archford Capital Strategies's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.12M.
  • Archford Capital Strategies fully exited Humana in Q3 2019, selling an estimated $543K.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $268M portfolio in Q3 2019.
  • Archford Capital Strategies opened 2 new positions and closed 362 in Q3 2019.
  • Archford Capital Strategies's portfolio value fell 2.5% quarter-over-quarter to $268M.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.