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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
+2.2%
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
$268M
AUM Growth
-$6.87M
Cap. Flow
-$11.4M
Cap. Flow %
-4.27%
Top 10 Hldgs %
24.5%
Holding
573
New
2
Increased
95
Reduced
96
Closed
362

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$826K
2
PAYC icon
Paycom
PAYC
+$727K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$497K
4
ZTS icon
Zoetis
ZTS
+$480K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$466K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$948K
3
HUM icon
Humana
HUM
+$543K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$529K
5
CME icon
CME Group
CME
+$509K

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Technology 10.13%
3 Consumer Staples 9.88%
4 Healthcare 7.92%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSIN
501
Big Sky Industrial
BSIN
$72.7M
– –
-3
Closed –
UYG icon
502
ProShares Ultra Financials
UYG
$853M
– –
-900
Closed -$40K
VB icon
503
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-77
Closed -$12K
VDE icon
504
Vanguard Energy ETF
VDE
$10.4B
– –
-40
Closed -$3K
VEU icon
505
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-2,687
Closed -$137K
VIXY icon
506
ProShares VIX Short-Term Futures ETF
VIXY
$189M
– –
-66
Closed -$113K
VLO icon
507
Valero Energy
VLO
$95.1B
– –
-363
Closed -$31K
VNM icon
508
VanEck Vietnam ETF
VNM
$514M
– –
-1,340
Closed -$21K
VNQ icon
509
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-846
Closed -$74K
VO icon
510
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-308
Closed -$13K
VOD icon
511
Vodafone
VOD
$37.2B
– –
-2,922
Closed -$48K
VPL icon
512
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-100
Closed -$7K
VSS icon
513
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-175
Closed -$18K
VTI icon
514
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-140
Closed -$21K
VTR icon
515
Ventas
VTR
$45.7B
– –
-1,975
Closed -$135K
VTRS icon
516
Viatris
VTRS
$18.5B
– –
-100
Closed -$2K
VYM icon
517
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-357
Closed -$31K
WAB icon
518
Wabtec
WAB
$49.9B
– –
-18
Closed -$1K
WBA
519
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,100
Closed -$60K
WDAY icon
520
Workday
WDAY
$43.3B
– –
-100
Closed -$21K
WDC icon
521
Western Digital
WDC
$157B
– –
-149
Closed -$5K
WLK icon
522
Westlake Corp
WLK
$10.1B
– –
-124
Closed -$9K
WPM icon
523
Wheaton Precious Metals
WPM
$61.3B
– –
-500
Closed -$12K
WPP icon
524
WPP
WPP
$5.8B
– –
-1,557
Closed -$98K
XBI icon
525
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-650
Closed -$57K
19 20
21
22 23

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Archford Capital Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Archford Capital Strategies held 573 positions worth $268M, down 2.5% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies withdrew a net $11.4M in Q3 2019, closing 362 positions and reducing 96 holdings. Its most notable exit was Humana, an estimated $543K position sold in full.

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

Against the trend, Archford Capital Strategies opened a new position in Blackstone worth $218K.

  • Archford Capital Strategies's largest Q3 2019 buy was Blackstone: 4,469 shares worth $218K.
  • Archford Capital Strategies added most to Paylocity in Q3 2019, an estimated $826K increase.
  • Archford Capital Strategies's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.12M.
  • Archford Capital Strategies fully exited Humana in Q3 2019, selling an estimated $543K.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $268M portfolio in Q3 2019.
  • Archford Capital Strategies opened 2 new positions and closed 362 in Q3 2019.
  • Archford Capital Strategies's portfolio value fell 2.5% quarter-over-quarter to $268M.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.