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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
-10.87%
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
$249M
AUM Growth
-$25.9M
Cap. Flow
+$6.86M
Cap. Flow %
2.75%
Top 10 Hldgs %
24.07%
Holding
560
New
25
Increased
126
Reduced
148
Closed
40

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.34M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$1.9M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.06M
5
CAT icon
Caterpillar
CAT
+$1.05M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.19M
2
BUD icon
AB InBev
BUD
+$978K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$727K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$520K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$473K

Sector Composition

Rank Sector Weight
1 Financials 9.91%
2 Healthcare 9.17%
3 Consumer Staples 9.1%
4 Technology 7.55%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
501
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
85
– –
ASIX icon
502
AdvanSix
ASIX
$427M
$0 ﹤0.01%
3
– –
AVNS
503
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
3
– –
BWX icon
504
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$0 ﹤0.01%
4
– –
CANE icon
505
Teucrium Sugar Fund
CANE
$53.2M
– –
-3,375
Closed -$22K
CEF icon
506
Sprott Physical Gold and Silver Trust
CEF
$8.32B
– –
-1,300
Closed -$15K
CRSP icon
507
CRISPR Therapeutics
CRSP
$5.22B
$0 ﹤0.01%
+10
New +$348
CTRA
508
DELISTED
Coterra Energy
CTRA
– –
-702
Closed -$16K
DAL icon
509
Delta Air Lines
DAL
$59.1B
– –
-1,229
Closed -$71K
DFS
510
DELISTED
Discover Financial Services
DFS
– –
-234
Closed -$18K
DXC icon
511
DXC Technology
DXC
$1.71B
$0 ﹤0.01%
9
– –
FMC icon
512
FMC
FMC
$1.28B
– –
-243
Closed -$18K
GPRO icon
513
GoPro
GPRO
$106M
$0 ﹤0.01%
+10
New +$56
HBI
514
DELISTED
Hanesbrands
HBI
– –
-400
Closed -$7K
IAU icon
515
iShares Gold Trust
IAU
$65.4B
– –
-1,175
Closed -$27K
IIM icon
516
Invesco Value Municipal Income Trust
IIM
$598M
– –
-247
Closed -$3K
JBL icon
517
Jabil
JBL
$38.4B
$0 ﹤0.01%
+20
New +$488
MGM icon
518
MGM Resorts International
MGM
$11.1B
$0 ﹤0.01%
13
– –
MOFG
519
DELISTED
MidWestOne Financial Group
MOFG
– –
-427
Closed -$14K
MS icon
520
Morgan Stanley
MS
$342B
– –
-527
Closed -$25K
PAM icon
521
Pampa Energía
PAM
$4.26B
$0 ﹤0.01%
+8
New +$259
PARA
522
DELISTED
Paramount Global Class B
PARA
– –
-250
Closed -$14K
PFF icon
523
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,500
Closed -$56K
PHM icon
524
Pultegroup
PHM
$24.6B
– –
-573
Closed -$14K
TDC icon
525
Teradata
TDC
$2.49B
– –
-18
Closed -$1K
19 20
21
22 23

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SWA
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Archford Capital Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Archford Capital Strategies held 560 positions worth $249M, down 9.4% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies's Q4 2018 filing shows 25 new, 126 increased, 148 reduced and 40 closed positions. Its largest new stake was Newmark Group: 48,095 shares worth $386K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Archford Capital Strategies's largest Q4 2018 buy was Newmark Group: 48,095 shares worth $386K.
  • Archford Capital Strategies added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $4.34M increase.
  • Archford Capital Strategies's biggest Q4 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.19M.
  • Archford Capital Strategies fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2018, selling an estimated $320K.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $249M portfolio in Q4 2018.
  • Archford Capital Strategies opened 25 new positions and closed 40 in Q4 2018.
  • Archford Capital Strategies's portfolio value fell 9.4% quarter-over-quarter to $249M.

Based on Archford Capital Strategies's 13F filing for Q4 2018, filed 13 Feb 2019.