We are live on ! Find out more
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
RAD
476
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
250
– –
EV
477
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
63
– –
APA icon
478
APA Corp
APA
$14B
$2K ﹤0.01%
62
– –
AXON
479
Axon Enterprise
AXON
$48.7B
$2K ﹤0.01%
45
– –
BBD icon
480
Banco Bradesco
BBD
$34.9B
$2K ﹤0.01%
318
– –
CNI icon
481
Canadian National Railway
CNI
$76.4B
$2K ﹤0.01%
17
– –
DVN icon
482
Devon Energy
DVN
$49.3B
$2K ﹤0.01%
60
– –
EDU icon
483
New Oriental
EDU
$8.49B
$2K ﹤0.01%
+18
New +$1.35K
FANG icon
484
Diamondback Energy
FANG
$56.2B
$2K ﹤0.01%
20
– –
FTI icon
485
TechnipFMC
FTI
$29.5B
$2K ﹤0.01%
97
– –
HPE icon
486
Hewlett Packard
HPE
$77.8B
$2K ﹤0.01%
109
– –
HPQ icon
487
HP
HPQ
$26.8B
$2K ﹤0.01%
109
– –
IEF icon
488
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2K ﹤0.01%
17
– –
ING icon
489
ING
ING
$102B
$2K ﹤0.01%
159
– –
ITOT icon
490
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2K ﹤0.01%
+27
New +$1.68K
LVS icon
491
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
32
– –
LYB icon
492
LyondellBasell Industries
LYB
$20.3B
$2K ﹤0.01%
25
– –
MBRX icon
493
Moleculin Biotech
MBRX
$3.71M
$2K ﹤0.01%
+1
New +$2.98K
MSBI icon
494
Midland States Bancorp
MSBI
$696M
$2K ﹤0.01%
91
– –
RELX icon
495
RELX
RELX
$60.2B
$2K ﹤0.01%
88
– –
SAP icon
496
SAP
SAP
$236B
$2K ﹤0.01%
21
– –
SPB icon
497
Spectrum Brands
SPB
$2.03B
$2K ﹤0.01%
30
– –
SU icon
498
Suncor Energy
SU
$74.7B
$2K ﹤0.01%
64
– –
SWBI icon
499
Smith & Wesson
SWBI
$636M
$2K ﹤0.01%
319
– –
TEX icon
500
Terex
TEX
$7.8B
$2K ﹤0.01%
+75
New +$2.38K
18 19
20
21 22

Similar funds

PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return

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.