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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
AZN icon
26
AstraZeneca
AZN
$246B
$2.28M 0.91%
29,972
+35
+0.1% +$2.73K
MCD icon
27
McDonald's
MCD
$194B
$2.25M 0.9%
12,648
-131
-1% -$23.2K
PFE icon
28
Pfizer
PFE
$152B
$2.25M 0.9%
54,210
-1,305
-2% -$54.2K
TGT icon
29
Target
TGT
$69.2B
$2.13M 0.86%
32,302
+2,660
+9% +$205K
KO icon
30
Coca-Cola
KO
$372B
$2.07M 0.83%
43,785
-49
-0.1% -$2.35K
VOX icon
31
Vanguard Communication Services ETF
VOX
$5.82B
$2M 0.8%
27,000
+23,840
+754% +$1.9M
MO icon
32
Altria Group
MO
$109B
$1.94M 0.78%
39,332
-1,016
-3% -$58.9K
PG icon
33
Procter & Gamble
PG
$338B
$1.93M 0.77%
20,954
-634
-3% -$56.7K
XOM icon
34
ExxonMobil
XOM
$657B
$1.79M 0.72%
26,327
+1,082
+4% +$84.9K
HD icon
35
Home Depot
HD
$353B
$1.78M 0.72%
10,377
+183
+2% +$32.8K
BND icon
36
Vanguard Total Bond Market
BND
$161B
$1.72M 0.69%
21,741
-1,398
-6% -$109K
PEP icon
37
PepsiCo
PEP
$189B
$1.6M 0.64%
14,508
+37
+0.3% +$4.17K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.57M 0.63%
6,274
-83
-1% -$22.4K
T icon
39
AT&T
T
$168B
$1.55M 0.62%
72,089
-3,722
-5% -$86.6K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.54M 0.62%
31,807
-5,785
-15% -$296K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.52M 0.61%
11,618
-1,497
-11% -$210K
CMI icon
42
Cummins
CMI
$87.1B
$1.51M 0.61%
11,286
-2,112
-16% -$298K
CVX icon
43
Chevron
CVX
$386B
$1.49M 0.6%
13,712
+1,999
+17% +$232K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.45M 0.58%
9,607
+833
+9% +$137K
VIS icon
45
Vanguard Industrials ETF
VIS
$8.49B
$1.39M 0.56%
11,558
-1,484
-11% -$197K
GPC icon
46
Genuine Parts
GPC
$18.6B
$1.36M 0.54%
14,118
-570
-4% -$56.4K
FAST icon
47
Fastenal
FAST
$60.1B
$1.34M 0.54%
102,668
+20
+0% +$271
AJG icon
48
Arthur J. Gallagher & Co
AJG
$65B
$1.33M 0.53%
18,075
-488
-3% -$36.4K
IBM icon
49
IBM
IBM
$225B
$1.31M 0.53%
12,042
-3,289
-21% -$395K
BMO icon
50
Bank of Montreal
BMO
$127B
$1.3M 0.52%
19,850
-186
-0.9% -$13.8K
1
2
3 4 5

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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.