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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
+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
ALLE icon
526
Allegion
ALLE
$14.1B
– –
-6
Closed –
AMAT icon
527
Applied Materials
AMAT
$435B
– –
-57
Closed -$3K
AMRX icon
528
Amneal Pharmaceuticals
AMRX
$6.15B
– –
-85
Closed -$1K
ANGL icon
529
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-292
Closed -$8K
ANSS
530
DELISTED
Ansys
ANSS
– –
-19
Closed -$3K
APAM icon
531
Artisan Partners
APAM
$2.97B
– –
-47
Closed -$1K
ARW icon
532
Arrow Electronics
ARW
$10.7B
– –
-10
Closed -$1K
ASB icon
533
Associated Banc-Corp
ASB
$6.07B
– –
-30
Closed -$1K
ASIX icon
534
AdvanSix
ASIX
$427M
$0 ﹤0.01%
3
– –
ASML icon
535
ASML
ASML
$695B
– –
-21
Closed -$4K
ATR icon
536
AptarGroup
ATR
$8.47B
– –
-23
Closed -$2K
AVNS
537
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+3
New +$193
BAH icon
538
Booz Allen Hamilton
BAH
$9.43B
– –
-88
Closed -$4K
BDX icon
539
Becton Dickinson
BDX
$50B
– –
-1
Closed –
BIP icon
540
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-1,159
Closed -$26K
BJRI icon
541
BJ's Restaurants
BJRI
$1.48B
– –
-46
Closed -$3K
BKH icon
542
Black Hills Corp
BKH
$5.58B
– –
-1,168
Closed -$71K
BKU icon
543
Bankunited
BKU
$3.38B
– –
-73
Closed -$3K
BLKB icon
544
Blackbaud
BLKB
$2.03B
– –
-33
Closed -$3K
BLW icon
545
BlackRock Limited Duration Income Trust
BLW
$500M
– –
-10,000
Closed -$149K
BNS icon
546
Scotiabank
BNS
$110B
– –
-17
Closed -$1K
BURL icon
547
Burlington
BURL
$22.3B
– –
-31
Closed -$5K
BWX icon
548
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$0 ﹤0.01%
4
– –
CAG icon
549
Conagra Brands
CAG
$7.16B
– –
-200
Closed -$7K
CGNX icon
550
Cognex
CGNX
$10.2B
– –
-123
Closed -$5K
20 21
22
23 24

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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.