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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
ASIX icon
551
AdvanSix
ASIX
$452M
$0 ﹤0.01%
3
– –
AVNS
552
DELISTED
Avanos Medical
AVNS
– –
-3
Closed –
BHF icon
553
Brighthouse Financial
BHF
$3.38B
$0 ﹤0.01%
13
– –
BX icon
554
Blackstone
BX
$110B
– –
-4,677
Closed -$164K
CRSP icon
555
CRISPR Therapeutics
CRSP
$5.23B
$0 ﹤0.01%
10
– –
CX icon
556
Cemex
CX
$16.1B
$0 ﹤0.01%
116
– –
DIA icon
557
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-475
Closed -$123K
DNOW icon
558
DNOW Inc
DNOW
$3.01B
$0 ﹤0.01%
12
– –
DXC icon
559
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
9
– –
FTLS icon
560
First Trust Long/Short Equity ETF
FTLS
$2.48B
– –
-4,250
Closed -$168K
GPRO icon
561
GoPro
GPRO
$114M
$0 ﹤0.01%
10
– –
ITOT icon
562
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-27
Closed -$2K
KMI icon
563
Kinder Morgan
KMI
$70.1B
$0 ﹤0.01%
22
– –
LYB icon
564
LyondellBasell Industries
LYB
$20.7B
– –
-25
Closed -$2K
MD icon
565
Pediatrix Medical
MD
$2.12B
– –
-48
Closed -$1K
MGM icon
566
MGM Resorts International
MGM
$11.1B
$0 ﹤0.01%
13
– –
MKL icon
567
Markel Group
MKL
$22.8B
– –
-40
Closed -$40K
PAM icon
568
Pampa Energía
PAM
$4.28B
$0 ﹤0.01%
8
– –
TLT icon
569
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-3
Closed –
TSN icon
570
Tyson Foods
TSN
$19.9B
$0 ﹤0.01%
5
– –
BSIN
571
Big Sky Industrial
BSIN
$74.8M
$0 ﹤0.01%
3
– –
VALE icon
572
Vale
VALE
$60.9B
– –
-200
Closed -$3K
VTA
573
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$0 ﹤0.01%
19
– –
PRSP
574
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
ZN
575
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
+1,149
New +$622
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.