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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
TMUS icon
526
T-Mobile US
TMUS
$190B
– –
-307
Closed -$22K
TNL icon
527
Travel + Leisure Co
TNL
$4.58B
– –
-1,000
Closed -$43K
TRI icon
528
Thomson Reuters
TRI
$44.5B
– –
-274
Closed -$15K
TROW icon
529
T. Rowe Price
TROW
$23.8B
– –
-466
Closed -$51K
TSN icon
530
Tyson Foods
TSN
$19.6B
$0 ﹤0.01%
5
– –
TT icon
531
Trane Technologies
TT
$105B
– –
-125
Closed -$13K
TYG
532
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-625
Closed -$67K
BSIN
533
Big Sky Industrial
BSIN
$72.7M
$0 ﹤0.01%
+3
New +$27
VYX icon
534
NCR Voyix
VYX
$1.12B
– –
-29
Closed -$1K
WH icon
535
Wyndham Hotels & Resorts
WH
$5.49B
– –
-1,000
Closed -$56K
WYNN icon
536
Wynn Resorts
WYNN
$10.6B
– –
-75
Closed -$10K
WY icon
537
Weyerhaeuser
WY
$17.8B
– –
-750
Closed -$24K
XPO icon
538
XPO
XPO
$24.5B
– –
-572
Closed -$23K
ZION icon
539
Zions Bancorporation
ZION
$10.5B
– –
-1,500
Closed -$75K
INSI
540
DELISTED
Insight Select Income Fund
INSI
– –
-2,463
Closed -$46K
MDRX
541
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-100
Closed -$1K
TEN
542
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-24
Closed -$1K
TWTR
543
DELISTED
Twitter, Inc.
TWTR
– –
-112
Closed -$3K
VTA
544
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$0 ﹤0.01%
19
– –
PRSP
545
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
S
546
DELISTED
Sprint Corporation
S
– –
-125
Closed -$1K
AKS
547
DELISTED
AK Steel Holding Corp
AKS
– –
-57
Closed –
FELP
548
DELISTED
Foresight Energy LP
FELP
$0 ﹤0.01%
100
– –
MFGP
549
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
12
– –
ARRS
550
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-137
Closed -$4K
19 20 21
22
23

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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.