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
+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
UN
501
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
32
-38
-54% -$2.15K
STL
502
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
111
– –
AAL icon
503
American Airlines Group
AAL
$9.88B
$1K ﹤0.01%
16
– –
BHF icon
504
Brighthouse Financial
BHF
$3.44B
$1K ﹤0.01%
33
– –
CC icon
505
Chemours
CC
$2.29B
$1K ﹤0.01%
30
– –
CRTO icon
506
Criteo S.A. Ordinary Shares
CRTO
$872M
$1K ﹤0.01%
40
– –
DXC icon
507
DXC Technology
DXC
$1.71B
$1K ﹤0.01%
9
– –
FCX icon
508
Freeport-McMoran
FCX
$96.9B
$1K ﹤0.01%
54
– –
HOG icon
509
Harley-Davidson
HOG
$2.7B
$1K ﹤0.01%
29
– –
ING icon
510
ING
ING
$102B
$1K ﹤0.01%
108
– –
NOW icon
511
ServiceNow
NOW
$129B
$1K ﹤0.01%
+15
New +$567
SBRA icon
512
Sabra Healthcare REIT
SBRA
$5.16B
$1K ﹤0.01%
50
– –
TDC icon
513
Teradata
TDC
$2.49B
$1K ﹤0.01%
18
– –
UBS icon
514
UBS Group
UBS
$177B
$1K ﹤0.01%
66
– –
VYX icon
515
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
29
-18
-38% -$320
YUMC icon
516
Yum China
YUMC
$16.4B
$1K ﹤0.01%
+26
New +$926
MDRX
517
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
100
– –
TEN
518
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
24
– –
S
519
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
125
– –
A icon
520
Agilent Technologies
A
$41.9B
– –
-30
Closed -$2K
ACHC icon
521
Acadia Healthcare
ACHC
$2.95B
– –
-58
Closed -$2K
ADNT icon
522
Adient
ADNT
$1.44B
– –
-2
Closed –
AEO icon
523
American Eagle Outfitters
AEO
$2.72B
– –
-21
Closed –
AFG icon
524
American Financial Group
AFG
$12B
– –
-7
Closed -$1K
ALKS icon
525
Alkermes
ALKS
$8.44B
– –
-43
Closed -$2K
19 20
21
22 23

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 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.