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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
AZN icon
26
AstraZeneca
AZN
$246B
$2.36M 0.87%
29,231
-741
-2% -$58.4K
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.35M 0.87%
43,943
+12,136
+38% +$629K
MCD icon
28
McDonald's
MCD
$194B
$2.34M 0.86%
12,339
-309
-2% -$56.1K
XOM icon
29
ExxonMobil
XOM
$657B
$2.34M 0.86%
28,990
+2,663
+10% +$203K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.27M 0.84%
30,228
-13,266
-31% -$960K
MO icon
31
Altria Group
MO
$109B
$2.26M 0.83%
39,383
+51
+0.1% +$2.61K
ABBV icon
32
AbbVie
ABBV
$442B
$2.21M 0.81%
27,397
-282
-1% -$23.1K
PG icon
33
Procter & Gamble
PG
$338B
$2.18M 0.8%
20,933
-21
-0.1% -$2.04K
CMI icon
34
Cummins
CMI
$87.1B
$2.12M 0.78%
13,456
+2,170
+19% +$326K
PFE icon
35
Pfizer
PFE
$152B
$2.12M 0.78%
52,496
-1,714
-3% -$68.6K
KO icon
36
Coca-Cola
KO
$372B
$2.01M 0.74%
42,932
-853
-2% -$39.9K
HD icon
37
Home Depot
HD
$353B
$1.99M 0.73%
10,344
-33
-0.3% -$6.05K
T icon
38
AT&T
T
$168B
$1.86M 0.69%
78,655
+6,566
+9% +$151K
PEP icon
39
PepsiCo
PEP
$189B
$1.75M 0.64%
14,256
-252
-2% -$28.7K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.73M 0.64%
6,140
-134
-2% -$36.4K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.7M 0.62%
9,434
-173
-2% -$29.7K
CVX icon
42
Chevron
CVX
$386B
$1.66M 0.61%
13,436
-276
-2% -$32.7K
FAST icon
43
Fastenal
FAST
$60.1B
$1.64M 0.61%
102,184
-484
-0.5% -$7.28K
IBM icon
44
IBM
IBM
$225B
$1.59M 0.59%
11,793
-249
-2% -$31.7K
GPC icon
45
Genuine Parts
GPC
$18.6B
$1.57M 0.58%
14,054
-64
-0.5% -$6.62K
BND icon
46
Vanguard Total Bond Market
BND
$161B
$1.57M 0.58%
19,375
-2,366
-11% -$189K
ADP icon
47
Automatic Data Processing
ADP
$108B
$1.47M 0.54%
9,186
+88
+1% +$12.8K
BMO icon
48
Bank of Montreal
BMO
$127B
$1.47M 0.54%
19,605
-245
-1% -$18.1K
UNP icon
49
Union Pacific
UNP
$174B
$1.45M 0.53%
8,664
+81
+0.9% +$13K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.44M 0.53%
9,933
-1,685
-15% -$234K
1
2
3 4 5

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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.