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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
VDE icon
451
Vanguard Energy ETF
VDE
$10.4B
$3K ﹤0.01%
40
-219
-85% -$20.1K
APA icon
452
APA Corp
APA
$14B
$2K ﹤0.01%
62
– –
AXON
453
Axon Enterprise
AXON
$48.7B
$2K ﹤0.01%
+45
New +$2.33K
BBD icon
454
Banco Bradesco
BBD
$34.9B
$2K ﹤0.01%
318
-116
-27% -$674
CHX
455
DELISTED
ChampionX
CHX
$2K ﹤0.01%
85
– –
FANG icon
456
Diamondback Energy
FANG
$56.2B
$2K ﹤0.01%
+20
New +$2.23K
FLEX icon
457
Flex
FLEX
$46B
$2K ﹤0.01%
321
– –
FPF
458
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2K ﹤0.01%
+100
New +$2K
FTV icon
459
Fortive
FTV
$18.6B
$2K ﹤0.01%
49
– –
HPQ icon
460
HP
HPQ
$26.8B
$2K ﹤0.01%
109
– –
IEF icon
461
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2K ﹤0.01%
17
– –
ING icon
462
ING
ING
$102B
$2K ﹤0.01%
159
+51
+47% +$613
LVS icon
463
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
32
– –
LYB icon
464
LyondellBasell Industries
LYB
$20.3B
$2K ﹤0.01%
25
– –
MD icon
465
Pediatrix Medical
MD
$2.15B
$2K ﹤0.01%
48
– –
MSBI icon
466
Midland States Bancorp
MSBI
$696M
$2K ﹤0.01%
+91
New +$2.37K
NOV icon
467
NOV
NOV
$7.45B
$2K ﹤0.01%
59
– –
NTR icon
468
Nutrien
NTR
$32.1B
$2K ﹤0.01%
46
-339
-88% -$17.7K
OTEX icon
469
Open Text
OTEX
$5.8B
$2K ﹤0.01%
58
+10
+21% +$338
RELX icon
470
RELX
RELX
$60.2B
$2K ﹤0.01%
88
– –
SAP icon
471
SAP
SAP
$236B
$2K ﹤0.01%
21
– –
ECHO
472
EchoStar
ECHO
$26.9B
$2K ﹤0.01%
72
– –
SMG icon
473
ScottsMiracle-Gro
SMG
$3.62B
$2K ﹤0.01%
35
– –
SU icon
474
Suncor Energy
SU
$74.7B
$2K ﹤0.01%
64
+12
+23% +$399
TPR icon
475
Tapestry
TPR
$31.1B
$2K ﹤0.01%
50
– –
17 18
19
20 21

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SWA
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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.