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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
DRI icon
451
Darden Restaurants
DRI
$25.4B
$5K ﹤0.01%
42
– –
ENZL icon
452
iShares MSCI New Zealand ETF
ENZL
$82M
$5K ﹤0.01%
100
– –
ERII icon
453
Energy Recovery
ERII
$402M
$5K ﹤0.01%
500
– –
FLEX icon
454
Flex
FLEX
$46.9B
$5K ﹤0.01%
625
+186
+42% +$1.43K
GIB icon
455
CGI
GIB
$15.2B
$5K ﹤0.01%
+59
New +$4.29K
GS icon
456
Goldman Sachs
GS
$301B
$5K ﹤0.01%
24
– –
HEDJ icon
457
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5K ﹤0.01%
156
-26
-14% -$854
KEY icon
458
KeyCorp
KEY
$24.5B
$5K ﹤0.01%
270
– –
NTR icon
459
Nutrien
NTR
$31.5B
$5K ﹤0.01%
86
– –
RGA icon
460
Reinsurance Group of America
RGA
$16.1B
$5K ﹤0.01%
31
– –
RJF icon
461
Raymond James Financial
RJF
$34.7B
$5K ﹤0.01%
90
– –
RNR icon
462
RenaissanceRe
RNR
$13.2B
$5K ﹤0.01%
27
– –
SABA
463
Saba Capital Income & Opportunities Fund II
SABA
$221M
$5K ﹤0.01%
363
– –
SF
464
Stifel
SF
$12.8B
$5K ﹤0.01%
205
– –
SLB icon
465
SLB Ltd
SLB
$78.5B
$5K ﹤0.01%
121
– –
SNA icon
466
Snap-on
SNA
$21.1B
$5K ﹤0.01%
28
– –
TAK icon
467
Takeda Pharmaceutical
TAK
$55.6B
$5K ﹤0.01%
297
-221
-43% -$4.02K
TSLA icon
468
Tesla
TSLA
$1.29T
$5K ﹤0.01%
315
– –
WDC icon
469
Western Digital
WDC
$159B
$5K ﹤0.01%
149
– –
Z icon
470
Zillow
Z
$7.45B
$5K ﹤0.01%
+110
New +$4.38K
CDK
471
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
108
– –
ADAP
472
DELISTED
Adaptimmune Therapeutics
ADAP
$4K ﹤0.01%
+1,000
New +$4.08K
AKAM icon
473
Akamai
AKAM
$17.7B
$4K ﹤0.01%
51
– –
ATI icon
474
ATI
ATI
$31.7B
$4K ﹤0.01%
156
– –
AVNT icon
475
Avient
AVNT
$4.14B
$4K ﹤0.01%
115
– –
17 18
19
20 21

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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.