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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
PFE icon
26
Pfizer
PFE
$150B
$2.32M 0.84%
55,515
-5,740
-9% -$221K
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$2.32M 0.84%
16,794
-1,293
-7% -$172K
IBM icon
28
IBM
IBM
$220B
$2.22M 0.81%
15,331
-1,355
-8% -$189K
XOM icon
29
ExxonMobil
XOM
$653B
$2.15M 0.78%
25,245
+3,211
+15% +$263K
MCD icon
30
McDonald's
MCD
$193B
$2.14M 0.78%
12,779
-1,638
-11% -$263K
HD icon
31
Home Depot
HD
$343B
$2.11M 0.77%
10,194
-1,732
-15% -$349K
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.05M 0.75%
37,592
-4,187
-10% -$227K
KO icon
33
Coca-Cola
KO
$372B
$2.02M 0.74%
43,834
-3,319
-7% -$152K
CMI icon
34
Cummins
CMI
$88B
$1.96M 0.71%
13,398
-167
-1% -$23.5K
VIS icon
35
Vanguard Industrials ETF
VIS
$8.48B
$1.93M 0.7%
13,042
-618
-5% -$89.1K
T icon
36
AT&T
T
$167B
$1.92M 0.7%
75,811
-5,386
-7% -$132K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.85M 0.67%
6,357
-1,249
-16% -$356K
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.9B
$1.84M 0.67%
13,115
-1,163
-8% -$162K
BND icon
39
Vanguard Total Bond Market
BND
$161B
$1.82M 0.66%
23,139
-419
-2% -$33.1K
PG icon
40
Procter & Gamble
PG
$335B
$1.8M 0.65%
21,588
-2,022
-9% -$165K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.77M 0.64%
32,866
-7,993
-20% -$429K
BMO icon
42
Bank of Montreal
BMO
$128B
$1.65M 0.6%
20,036
+164
+0.8% +$13.2K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.64M 0.6%
8,774
+1,517
+21% +$279K
PEP icon
44
PepsiCo
PEP
$187B
$1.62M 0.59%
14,471
+2,403
+20% +$272K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.57M 0.57%
+21,518
New +$1.55M
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.54M 0.56%
10,875
-1,260
-10% -$179K
SKYY icon
47
First Trust Cloud Computing ETF
SKYY
$3.24B
$1.54M 0.56%
27,122
-1,809
-6% -$100K
FAST icon
48
Fastenal
FAST
$59.5B
$1.49M 0.54%
102,648
-388
-0.4% -$5.53K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$1.49M 0.54%
23,930
-857
-3% -$50.9K
ADP icon
50
Automatic Data Processing
ADP
$106B
$1.47M 0.53%
9,740
-1,996
-17% -$282K
1
2
3 4 5

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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.