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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
FITB
576
Fifth Third Bancorp
FITB
$52.6B
– –
-48
Closed -$1K
FIVE icon
577
Five Below
FIVE
$13.2B
– –
-55
Closed -$5K
FLO icon
578
Flowers Foods
FLO
$1.52B
– –
-16
Closed –
FNF icon
579
Fidelity National Financial
FNF
$12.8B
– –
-12
Closed –
FULT icon
580
Fulton Financial
FULT
$4.67B
– –
-28
Closed –
GBCI icon
581
Glacier Bancorp
GBCI
$6.4B
– –
-67
Closed -$3K
GGG icon
582
Graco
GGG
$13.4B
– –
-66
Closed -$3K
B
583
Barrick Mining
B
$67.9B
– –
-1,025
Closed -$13K
HEFA icon
584
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
– –
-157
Closed -$5K
HWC icon
585
Hancock Whitney
HWC
$6.34B
– –
-11
Closed -$1K
HXL icon
586
Hexcel
HXL
$7.74B
– –
-39
Closed -$3K
IBN icon
587
ICICI Bank
IBN
$107B
– –
-126
Closed -$1K
ICUI icon
588
ICU Medical
ICUI
$4.48B
– –
-17
Closed -$5K
INN
589
Summit Hotel Properties
INN
$655M
– –
-246
Closed -$4K
IR icon
590
Ingersoll Rand
IR
$32.9B
– –
-111
Closed -$3K
IT icon
591
Gartner
IT
$11.3B
– –
-46
Closed -$6K
ITM icon
592
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-139
Closed -$7K
IYT icon
593
iShares US Transportation ETF
IYT
$2.27B
– –
-308
Closed -$14K
J icon
594
Jacobs Solutions
J
$17B
– –
-7
Closed –
JCI icon
595
Johnson Controls International
JCI
$92.6B
– –
-25
Closed -$1K
JEF icon
596
Jefferies Financial Group
JEF
$12.6B
– –
-13
Closed –
JRVR icon
597
James River Group Holdings
JRVR
$199M
– –
-57
Closed -$2K
OPLN
598
Openlane
OPLN
$4.34B
– –
-264
Closed -$5K
KEYS icon
599
Keysight
KEYS
$60.6B
– –
-15
Closed -$1K
KLAC icon
600
KLA
KLAC
$272B
– –
-170
Closed -$2K
22 23
24
25 26

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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.