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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
+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
LOGM
576
DELISTED
LogMein, Inc.
LOGM
– –
-100
Closed -$8K
CHK
577
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
MNI
578
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-1,692
Closed -$8K
FELP
579
DELISTED
Foresight Energy LP
FELP
$0 ﹤0.01%
100
– –
MFGP
580
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
11
-1
-8% -$26
FTR
581
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
7
+4
+133% +$8
KEG
582
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$0 ﹤0.01%
7
– –
GCVRZ
583
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
680
– –
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.