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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
+3.87%
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
$275M
AUM Growth
+$3.36M
Cap. Flow
-$5.79M
Cap. Flow %
-2.11%
Top 10 Hldgs %
23.92%
Holding
584
New
46
Increased
139
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$819K
2
MSFT icon
Microsoft
MSFT
+$807K
3
AMZN icon
Amazon
AMZN
+$624K
4
MLPA icon
Global X MLP ETF
MLPA
+$451K
5
BAX icon
Baxter International
BAX
+$448K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$999K
2
SYY icon
Sysco
SYY
+$622K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$563K
5
FDX icon
FedEx
FDX
+$552K

Sector Composition

Rank Sector Weight
1 Financials 10.51%
2 Technology 9.46%
3 Consumer Staples 9.3%
4 Healthcare 8.3%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
476
Avnet
AVT
$7.98B
$4K ﹤0.01%
87
– –
BXP icon
477
Boston Properties
BXP
$10.8B
$4K ﹤0.01%
34
– –
ESS icon
478
Essex Property Trust
ESS
$18.1B
$4K ﹤0.01%
15
– –
FTV icon
479
Fortive
FTV
$18.6B
$4K ﹤0.01%
79
– –
GOOS
480
Canada Goose Holdings
GOOS
$844M
$4K ﹤0.01%
+92
New +$4.14K
BRSL
481
Brightstar Lottery PLC
BRSL
$2.08B
$4K ﹤0.01%
300
– –
MAS icon
482
Masco
MAS
$14.7B
$4K ﹤0.01%
104
– –
MBRX icon
483
Moleculin Biotech
MBRX
$3.71M
$4K ﹤0.01%
1
– –
NOV icon
484
NOV
NOV
$7.45B
$4K ﹤0.01%
161
+52
+48% +$1.26K
NTRS icon
485
Northern Trust
NTRS
$35B
$4K ﹤0.01%
46
– –
SABR icon
486
Sabre
SABR
$831M
$4K ﹤0.01%
201
– –
SEE
487
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
100
– –
SON icon
488
Sonoco
SON
$5.74B
$4K ﹤0.01%
63
– –
SPLB icon
489
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$4K ﹤0.01%
+146
New +$4K
XNTK icon
490
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$4K ﹤0.01%
+57
New +$4.12K
CLR
491
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
96
– –
EV
492
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
90
+27
+43% +$1.1K
ABEV icon
493
Ambev
ABEV
$43.5B
$3K ﹤0.01%
+543
New +$2.43K
AXON
494
Axon Enterprise
AXON
$48.7B
$3K ﹤0.01%
45
– –
BWA icon
495
BorgWarner
BWA
$14B
$3K ﹤0.01%
92
– –
CF icon
496
CF Industries
CF
$18.2B
$3K ﹤0.01%
70
– –
CHX
497
DELISTED
ChampionX
CHX
$3K ﹤0.01%
85
– –
EMLC icon
498
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$3K ﹤0.01%
77
– –
FMX icon
499
Fomento Económico Mexicano
FMX
$40B
$3K ﹤0.01%
34
-5
-13% -$484
GATX icon
500
GATX Corp
GATX
$6.34B
$3K ﹤0.01%
44
– –
18 19
20
21 22

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Archford Capital Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Archford Capital Strategies held 584 positions worth $275M, up 1.2% from $271M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies's Q2 2019 filing shows 46 new, 139 increased, 133 reduced and 13 closed positions. Its largest new stake was Global X MLP ETF: 8,552 shares worth $453K. The largest sale was Texas Instruments, an estimated $999K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

  • Archford Capital Strategies's largest Q2 2019 buy was Global X MLP ETF: 8,552 shares worth $453K.
  • Archford Capital Strategies added most to Alphabet (Google) Class A in Q2 2019, an estimated $819K increase.
  • Archford Capital Strategies's biggest Q2 2019 reduction was Texas Instruments, cutting an estimated $999K.
  • Archford Capital Strategies fully exited First Trust Long/Short Equity ETF in Q2 2019, selling an estimated $168K.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $275M portfolio in Q2 2019.
  • Archford Capital Strategies opened 46 new positions and closed 13 in Q2 2019.
  • Archford Capital Strategies's portfolio value rose 1.2% quarter-over-quarter to $275M.

Based on Archford Capital Strategies's 13F filing for Q2 2019, filed 18 Jul 2019.