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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
SAP icon
476
SAP
SAP
$236B
$3K ﹤0.01%
21
-4
-16% -$475
ECHO
477
EchoStar
ECHO
$26.9B
$3K ﹤0.01%
72
– –
SF
478
Stifel
SF
$12.8B
$3K ﹤0.01%
146
– –
SMG icon
479
ScottsMiracle-Gro
SMG
$3.62B
$3K ﹤0.01%
35
– –
SON icon
480
Sonoco
SON
$5.74B
$3K ﹤0.01%
63
– –
TPR icon
481
Tapestry
TPR
$31.1B
$3K ﹤0.01%
50
– –
TSM icon
482
TSMC
TSM
$2.23T
$3K ﹤0.01%
75
-10
-12% -$414
VALE icon
483
Vale
VALE
$61.4B
$3K ﹤0.01%
200
– –
TWTR
484
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
112
+72
+180% +$2.55K
EV
485
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
63
– –
ATI icon
486
ATI
ATI
$31.4B
$2K ﹤0.01%
65
– –
BBD icon
487
Banco Bradesco
BBD
$34.9B
$2K ﹤0.01%
434
– –
CNI icon
488
Canadian National Railway
CNI
$76.4B
$2K ﹤0.01%
17
– –
DVN icon
489
Devon Energy
DVN
$49.3B
$2K ﹤0.01%
60
– –
FTI icon
490
TechnipFMC
FTI
$29.5B
$2K ﹤0.01%
+70
New +$1.59K
HPE icon
491
Hewlett Packard
HPE
$77.8B
$2K ﹤0.01%
109
– –
IEF icon
492
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2K ﹤0.01%
17
– –
BRSL
493
Brightstar Lottery PLC
BRSL
$2.08B
$2K ﹤0.01%
+80
New +$1.74K
LVS icon
494
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
32
+10
+45% +$671
MD icon
495
Pediatrix Medical
MD
$2.15B
$2K ﹤0.01%
48
– –
OTEX icon
496
Open Text
OTEX
$5.8B
$2K ﹤0.01%
48
-11
-19% -$420
RELX icon
497
RELX
RELX
$60.2B
$2K ﹤0.01%
88
– –
SU icon
498
Suncor Energy
SU
$74.7B
$2K ﹤0.01%
52
-47
-47% -$1.9K
BSCJ
499
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2K ﹤0.01%
116
– –
NFX
500
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
85
– –
18 19
20
21 22

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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.