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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
FDN icon
526
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-8,556
Closed -$998K
FPF
527
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-100
Closed -$2K
GIB icon
528
CGI
GIB
$15.3B
– –
-59
Closed -$4K
GPRO icon
529
GoPro
GPRO
$106M
$0 ﹤0.01%
10
– –
INTU icon
530
Intuit
INTU
$91.6B
– –
-54
Closed -$11K
KMI icon
531
Kinder Morgan
KMI
$70.7B
$0 ﹤0.01%
22
-2,380
-99% -$44.4K
MGM icon
532
MGM Resorts International
MGM
$11.1B
$0 ﹤0.01%
13
– –
NEM icon
533
Newmont
NEM
$124B
– –
-750
Closed -$26K
NOW icon
534
ServiceNow
NOW
$129B
– –
-15
Closed -$1K
PAM icon
535
Pampa Energía
PAM
$4.26B
$0 ﹤0.01%
8
– –
ECHO
536
EchoStar
ECHO
$26.9B
– –
-72
Closed -$2K
TLT icon
537
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$0 ﹤0.01%
+3
New +$365
TSN icon
538
Tyson Foods
TSN
$19.6B
$0 ﹤0.01%
5
– –
BSIN
539
Big Sky Industrial
BSIN
$72.7M
$0 ﹤0.01%
3
– –
VOO icon
540
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,087
Closed -$250K
X
541
DELISTED
US Steel
X
– –
-300
Closed -$5K
RVI
542
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-1,580
Closed -$4K
VTA
543
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$0 ﹤0.01%
19
– –
PRSP
544
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
CHK
545
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
+1
New +$560
BSJJ
546
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-100
Closed -$2.4K
BSCJ
547
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-116
Closed -$2.44K
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
– –
NFX
550
DELISTED
Newfield Exploration
NFX
– –
-85
Closed -$1K
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.