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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
+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
TPR icon
501
Tapestry
TPR
$31.1B
$2K ﹤0.01%
50
– –
YUMC icon
502
Yum China
YUMC
$16.4B
$2K ﹤0.01%
49
+23
+88% +$906
AAL icon
503
American Airlines Group
AAL
$9.88B
$1K ﹤0.01%
17
+1
+6% +$34
CC icon
504
Chemours
CC
$2.29B
$1K ﹤0.01%
22
-8
-27% -$291
CRTO icon
505
Criteo S.A. Ordinary Shares
CRTO
$872M
$1K ﹤0.01%
40
– –
CX icon
506
Cemex
CX
$16.2B
$1K ﹤0.01%
116
– –
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
– –
JBL icon
510
Jabil
JBL
$38.4B
$1K ﹤0.01%
20
– –
MD icon
511
Pediatrix Medical
MD
$2.15B
$1K ﹤0.01%
48
– –
NUGT icon
512
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$1K ﹤0.01%
6
– –
SBRA icon
513
Sabra Healthcare REIT
SBRA
$5.16B
$1K ﹤0.01%
50
– –
UBS icon
514
UBS Group
UBS
$177B
$1K ﹤0.01%
66
– –
URI icon
515
United Rentals
URI
$70.3B
$1K ﹤0.01%
10
– –
WAB icon
516
Wabtec
WAB
$49.9B
$1K ﹤0.01%
+20
New +$1.44K
EMMS
517
DELISTED
Emmis Communications Corp
EMMS
$1K ﹤0.01%
+294
New +$1.04K
ASIX icon
518
AdvanSix
ASIX
$427M
$0 ﹤0.01%
3
– –
AVNS
519
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
3
– –
BHF icon
520
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
13
-19
-59% -$712
BIL icon
521
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-27,908
Closed -$2.55M
BWX icon
522
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-4
Closed –
CRSP icon
523
CRISPR Therapeutics
CRSP
$5.22B
$0 ﹤0.01%
10
– –
DBC icon
524
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-2,200
Closed -$32K
DNOW icon
525
DNOW Inc
DNOW
$3.04B
$0 ﹤0.01%
+12
New +$167
19 20
21
22 23

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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.