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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
EV
551
DELISTED
Eaton Vance Corp.
EV
– –
-90
Closed -$4K
BSJK
552
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-450
Closed -$11K
GBUY
553
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
– –
-150
Closed -$8K
GFIN
554
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
– –
-150
Closed -$8K
GDAT
555
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
– –
-153
Closed -$8K
GDNA
556
DELISTED
Goldman Sachs Human Evolution ETF
GDNA
– –
-164
Closed -$9K
GMAN
557
DELISTED
Goldman Sachs Manufacturing Revolution ETF
GMAN
– –
-160
Closed -$8K
ZN
558
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-1,149
Closed –
CHK
559
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed –
RTN
560
DELISTED
Raytheon Company
RTN
– –
-315
Closed -$55K
DF
561
DELISTED
Dean Foods Company
DF
– –
-2,940
Closed -$3K
FELP
562
DELISTED
Foresight Energy LP
FELP
– –
-100
Closed –
APU
563
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,990
Closed -$69K
MFGP
564
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-11
Closed –
EMMS
565
DELISTED
Emmis Communications Corp
EMMS
– –
-294
Closed -$1K
ATVI
566
DELISTED
Activision Blizzard
ATVI
– –
-150
Closed -$7K
CHL
567
DELISTED
China Mobile Limited
CHL
– –
-427
Closed -$19K
FTR
568
DELISTED
Frontier Communications Corp.
FTR
– –
-7
Closed –
KEG
569
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-7
Closed –
CELG
570
DELISTED
Celgene Corp
CELG
– –
-347
Closed -$32K
STL
571
DELISTED
Sterling Bancorp
STL
– –
-273
Closed -$6K
GCVRZ
572
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-680
Closed –
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.