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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
MUR icon
501
Murphy Oil
MUR
$5.07B
$3K ﹤0.01%
136
– –
OTEX icon
502
Open Text
OTEX
$5.66B
$3K ﹤0.01%
71
– –
PENN icon
503
PENN Entertainment
PENN
$2.55B
$3K ﹤0.01%
145
– –
RELX icon
504
RELX
RELX
$60.8B
$3K ﹤0.01%
122
+34
+39% +$782
RGR icon
505
Sturm, Ruger & Co
RGR
$600M
$3K ﹤0.01%
60
– –
SAP icon
506
SAP
SAP
$238B
$3K ﹤0.01%
25
+4
+19% +$498
SPEM icon
507
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3K ﹤0.01%
+88
New +$3.12K
TSM icon
508
TSMC
TSM
$2.22T
$3K ﹤0.01%
75
– –
VDE icon
509
Vanguard Energy ETF
VDE
$10.3B
$3K ﹤0.01%
40
– –
YUMC icon
510
Yum China
YUMC
$16.3B
$3K ﹤0.01%
60
+11
+22% +$478
DF
511
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
+2,940
New +$4.73K
AGZ icon
512
iShares Agency Bond ETF
AGZ
$565M
$2K ﹤0.01%
+17
New +$1.94K
APA icon
513
APA Corp
APA
$14B
$2K ﹤0.01%
62
– –
BBD icon
514
Banco Bradesco
BBD
$34.9B
$2K ﹤0.01%
317
-1
-0.3% -$7
CNI icon
515
Canadian National Railway
CNI
$76.3B
$2K ﹤0.01%
17
– –
DVN icon
516
Devon Energy
DVN
$49.6B
$2K ﹤0.01%
60
– –
FTI icon
517
TechnipFMC
FTI
$29.5B
$2K ﹤0.01%
97
– –
HPE icon
518
Hewlett Packard
HPE
$73.5B
$2K ﹤0.01%
109
– –
HPQ icon
519
HP
HPQ
$26.2B
$2K ﹤0.01%
109
– –
IEF icon
520
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2K ﹤0.01%
17
– –
IEUR icon
521
iShares Core MSCI Europe ETF
IEUR
$9.16B
$2K ﹤0.01%
+43
New +$2K
ING icon
522
ING
ING
$102B
$2K ﹤0.01%
204
+45
+28% +$537
LVS icon
523
Las Vegas Sands
LVS
$29.7B
$2K ﹤0.01%
32
– –
MSBI icon
524
Midland States Bancorp
MSBI
$695M
$2K ﹤0.01%
91
– –
REZI icon
525
Resideo Technologies
REZI
$3.66B
$2K ﹤0.01%
96
-1,020
-91% -$21.6K
19 20
21
22 23

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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.