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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
SPB icon
526
Spectrum Brands
SPB
$1.99B
$2K ﹤0.01%
30
– –
SU icon
527
Suncor Energy
SU
$74.7B
$2K ﹤0.01%
64
– –
SWBI icon
528
Smith & Wesson
SWBI
$639M
$2K ﹤0.01%
319
– –
TEX icon
529
Terex
TEX
$7.62B
$2K ﹤0.01%
75
– –
TPR icon
530
Tapestry
TPR
$31.1B
$2K ﹤0.01%
50
– –
VTRS icon
531
Viatris
VTRS
$18.6B
$2K ﹤0.01%
100
– –
RAD
532
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
250
– –
AQUA
533
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2K ﹤0.01%
+120
New +$1.56K
AAL icon
534
American Airlines Group
AAL
$9.91B
$1K ﹤0.01%
17
– –
CC icon
535
Chemours
CC
$2.31B
$1K ﹤0.01%
22
– –
CRTO icon
536
Criteo S.A. Ordinary Shares
CRTO
$857M
$1K ﹤0.01%
40
– –
EDU icon
537
New Oriental
EDU
$8.49B
$1K ﹤0.01%
13
-5
-28% -$448
FCX icon
538
Freeport-McMoran
FCX
$97.1B
$1K ﹤0.01%
87
+33
+61% +$384
HOG icon
539
Harley-Davidson
HOG
$2.69B
$1K ﹤0.01%
29
– –
JBL icon
540
Jabil
JBL
$38.5B
$1K ﹤0.01%
20
– –
LIQT icon
541
LiqTech
LIQT
$21.2M
$1K ﹤0.01%
+16
New +$1.1K
NUGT icon
542
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.25B
$1K ﹤0.01%
6
– –
OPI
543
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
+50
New +$1.31K
PAC icon
544
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$1K ﹤0.01%
+11
New +$1.11K
SBRA icon
545
Sabra Healthcare REIT
SBRA
$5.12B
$1K ﹤0.01%
50
– –
UBS icon
546
UBS Group
UBS
$177B
$1K ﹤0.01%
66
– –
URI icon
547
United Rentals
URI
$70.3B
$1K ﹤0.01%
10
– –
WAB icon
548
Wabtec
WAB
$49.9B
$1K ﹤0.01%
18
-2
-10% -$142
EMMS
549
DELISTED
Emmis Communications Corp
EMMS
$1K ﹤0.01%
294
– –
ALK icon
550
Alaska Air
ALK
$5.28B
– –
-100
Closed -$6K
20 21
22
23 24

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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.