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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
XEL icon
526
Xcel Energy
XEL
$49.1B
– –
-495
Closed -$29K
XLRE icon
527
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-552
Closed -$20K
XNTK icon
528
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
– –
-57
Closed -$4K
XXII
529
22nd Century Group
XXII
$1.49M
– –
0
– -$15K
YUMC icon
530
Yum China
YUMC
$16.4B
– –
-60
Closed -$3K
Z icon
531
Zillow
Z
$7.48B
– –
-110
Closed -$5K
FLG
532
Flagstar Bank National Association
FLG
$5.9B
– –
-1,976
Closed -$59K
MRO
533
DELISTED
Marathon Oil Corporation
MRO
– –
-740
Closed -$11K
FDEU
534
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-1,133
Closed -$16K
RAD
535
DELISTED
Rite Aid Corporation
RAD
– –
-250
Closed -$2K
MMP
536
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,118
Closed -$136K
BKI
537
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-100
Closed -$6K
AQUA
538
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-120
Closed -$2K
TCDA
539
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-250
Closed -$10K
ABMD
540
DELISTED
Abiomed Inc
ABMD
– –
-360
Closed -$94K
CLR
541
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-96
Closed -$4K
TWTR
542
DELISTED
Twitter, Inc.
TWTR
– –
-300
Closed -$10K
MNDT
543
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-400
Closed -$6K
CDK
544
DELISTED
CDK Global, Inc.
CDK
– –
-108
Closed -$5K
CERN
545
DELISTED
Cerner Corp
CERN
– –
-171
Closed -$13K
XLNX
546
DELISTED
Xilinx Inc
XLNX
– –
-171
Closed -$20K
RAVN
547
DELISTED
Raven Industries Inc
RAVN
– –
-1,602
Closed -$57K
VTA
548
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-19
Closed –
PRSP
549
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-4
Closed –
GWPH
550
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-35
Closed -$6K
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.