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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
AKAM icon
451
Akamai
AKAM
$17.6B
$4K ﹤0.01%
51
– –
AVT icon
452
Avnet
AVT
$7.98B
$4K ﹤0.01%
87
– –
CBRE icon
453
CBRE Group
CBRE
$42.7B
$4K ﹤0.01%
98
– –
CF icon
454
CF Industries
CF
$18.2B
$4K ﹤0.01%
70
– –
CHX
455
DELISTED
ChampionX
CHX
$4K ﹤0.01%
85
-175
-67% -$7.34K
FMX icon
456
Fomento Económico Mexicano
FMX
$40B
$4K ﹤0.01%
44
– –
GATX icon
457
GATX Corp
GATX
$6.34B
$4K ﹤0.01%
44
– –
GIB icon
458
CGI
GIB
$15.3B
$4K ﹤0.01%
64
– –
MAS icon
459
Masco
MAS
$14.7B
$4K ﹤0.01%
104
– –
RGA icon
460
Reinsurance Group of America
RGA
$16.1B
$4K ﹤0.01%
31
– –
RNR icon
461
RenaissanceRe
RNR
$13.2B
$4K ﹤0.01%
27
– –
SABA
462
Saba Capital Income & Opportunities Fund II
SABA
$222M
$4K ﹤0.01%
363
– –
SEE
463
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
100
– –
ARRS
464
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4K ﹤0.01%
137
– –
APA icon
465
APA Corp
APA
$14B
$3K ﹤0.01%
62
– –
BWA icon
466
BorgWarner
BWA
$14B
$3K ﹤0.01%
92
– –
BXP icon
467
Boston Properties
BXP
$10.8B
$3K ﹤0.01%
23
– –
EMLC icon
468
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$3K ﹤0.01%
78
– –
FLEX icon
469
Flex
FLEX
$46B
$3K ﹤0.01%
321
– –
FTV icon
470
Fortive
FTV
$18.6B
$3K ﹤0.01%
49
– –
HPQ icon
471
HP
HPQ
$26.8B
$3K ﹤0.01%
109
– –
IIM icon
472
Invesco Value Municipal Income Trust
IIM
$598M
$3K ﹤0.01%
247
– –
LYB icon
473
LyondellBasell Industries
LYB
$20.3B
$3K ﹤0.01%
25
– –
NOV icon
474
NOV
NOV
$7.45B
$3K ﹤0.01%
59
– –
NTRS icon
475
Northern Trust
NTRS
$35B
$3K ﹤0.01%
32
– –
17 18
19
20 21

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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.