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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
CHKP icon
551
Check Point Software Technologies
CHKP
$13.2B
– –
-8
Closed -$1K
CHTR icon
552
Charter Communications
CHTR
$17.9B
– –
-9
Closed -$3K
CLMT icon
553
Calumet Specialty Products
CLMT
$4.15B
– –
-200
Closed -$1K
CNNE icon
554
Cannae Holdings
CNNE
$651M
– –
-3
Closed –
CPK icon
555
Chesapeake Utilities
CPK
$3.25B
– –
-1,975
Closed -$158K
CPRI icon
556
Capri Holdings
CPRI
$1.77B
– –
-90
Closed -$6K
CRI icon
557
Carter's
CRI
$1.43B
– –
-32
Closed -$3K
CRS icon
558
Carpenter Technology
CRS
$26.3B
– –
-5
Closed –
CSGP icon
559
CoStar Group
CSGP
$12.4B
– –
-150
Closed -$6K
CVCO icon
560
Cavco Industries
CVCO
$4.6B
– –
-19
Closed -$4K
DEA
561
Easterly Government Properties
DEA
$1.16B
– –
-73
Closed -$4K
DELL icon
562
Dell
DELL
$313B
– –
-196
Closed -$5K
DEO icon
563
Diageo
DEO
$52.2B
– –
-14
Closed -$2K
DINO icon
564
HF Sinclair
DINO
$15.6B
– –
-100
Closed -$7K
DORM icon
565
Dorman Products
DORM
$3.97B
– –
-50
Closed -$3K
EG icon
566
Everest Group
EG
$13.9B
– –
-3
Closed -$1K
ENR icon
567
Energizer
ENR
$1.56B
– –
-5
Closed –
EPC icon
568
Edgewell Personal Care
EPC
$1.32B
– –
-5
Closed –
EQIX icon
569
Equinix
EQIX
$105B
– –
-52
Closed -$22K
ES icon
570
Eversource Energy
ES
$26.9B
– –
-16
Closed -$1K
EVRG icon
571
Evergy
EVRG
$19.2B
– –
-17
Closed -$1K
EXP icon
572
Eagle Materials
EXP
$6.47B
– –
-25
Closed -$3K
EXPO icon
573
Exponent
EXPO
$3.22B
– –
-100
Closed -$5K
FDL icon
574
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
– –
-335
Closed -$10K
FHI icon
575
Federated Hermes
FHI
$4.7B
– –
-17
Closed –
21 22
23
24 25

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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.