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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
KEY icon
451
KeyCorp
KEY
$24.5B
$4K ﹤0.01%
270
– –
MAS icon
452
Masco
MAS
$14.7B
$4K ﹤0.01%
104
– –
MUR icon
453
Murphy Oil
MUR
$5.06B
$4K ﹤0.01%
136
– –
NTRS icon
454
Northern Trust
NTRS
$35B
$4K ﹤0.01%
46
+14
+44% +$1.26K
RGA icon
455
Reinsurance Group of America
RGA
$16.1B
$4K ﹤0.01%
31
– –
RNR icon
456
RenaissanceRe
RNR
$13.2B
$4K ﹤0.01%
27
– –
SABR icon
457
Sabre
SABR
$831M
$4K ﹤0.01%
+201
New +$4.46K
SNA icon
458
Snap-on
SNA
$21.1B
$4K ﹤0.01%
28
– –
SON icon
459
Sonoco
SON
$5.74B
$4K ﹤0.01%
63
– –
VDE icon
460
Vanguard Energy ETF
VDE
$10.4B
$4K ﹤0.01%
40
– –
CLR
461
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
96
– –
AVNT icon
462
Avient
AVNT
$4.16B
$3K ﹤0.01%
115
– –
BWA icon
463
BorgWarner
BWA
$14B
$3K ﹤0.01%
92
– –
CF icon
464
CF Industries
CF
$18.2B
$3K ﹤0.01%
70
– –
CHX
465
DELISTED
ChampionX
CHX
$3K ﹤0.01%
85
– –
EMLC icon
466
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$3K ﹤0.01%
77
– –
FLEX icon
467
Flex
FLEX
$46B
$3K ﹤0.01%
439
+118
+37% +$844
GATX icon
468
GATX Corp
GATX
$6.34B
$3K ﹤0.01%
44
– –
NOV icon
469
NOV
NOV
$7.45B
$3K ﹤0.01%
109
+50
+85% +$1.42K
OTEX icon
470
Open Text
OTEX
$5.8B
$3K ﹤0.01%
71
+13
+22% +$475
PENN icon
471
PENN Entertainment
PENN
$2.57B
$3K ﹤0.01%
145
– –
RGR icon
472
Sturm, Ruger & Co
RGR
$600M
$3K ﹤0.01%
60
– –
TSM icon
473
TSMC
TSM
$2.23T
$3K ﹤0.01%
75
– –
VALE icon
474
Vale
VALE
$61.4B
$3K ﹤0.01%
200
– –
VTRS icon
475
Viatris
VTRS
$18.5B
$3K ﹤0.01%
+100
New +$2.92K
17 18
19
20 21

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SWA
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GCM
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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.