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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
+1.57%
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
$284M
AUM Growth
+$44.1M
Cap. Flow
+$51.5M
Cap. Flow %
18.15%
Top 10 Hldgs %
24.31%
Holding
777
New
125
Increased
123
Reduced
148
Closed
67

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.15M
2
BA icon
Boeing
BA
+$3.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.16M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.17M
3
VZ icon
Verizon
VZ
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$961K
5
USB icon
US Bancorp
USB
+$949K

Sector Composition

Rank Sector Weight
1 Industrials 10.52%
2 Financials 9.97%
3 Consumer Staples 9.32%
4 Healthcare 8.32%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
601
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
40
– –
COR
602
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
21
– –
MIK
603
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
93
– –
PE
604
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
+66
New +$1.95K
BSCJ
605
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2K ﹤0.01%
+116
New +$2.44K
WAGE
606
DELISTED
WageWorks, Inc.
WAGE
$2K ﹤0.01%
44
– –
AAL icon
607
American Airlines Group
AAL
$9.96B
$1K ﹤0.01%
16
– –
AFG icon
608
American Financial Group
AFG
$12B
$1K ﹤0.01%
7
– –
ALB icon
609
Albemarle
ALB
$15.4B
$1K ﹤0.01%
10
– –
AMRX icon
610
Amneal Pharmaceuticals
AMRX
$6.15B
$1K ﹤0.01%
+85
New +$1.49K
APAM icon
611
Artisan Partners
APAM
$3.02B
$1K ﹤0.01%
47
– –
ARW icon
612
Arrow Electronics
ARW
$10.7B
$1K ﹤0.01%
10
– –
ASB icon
613
Associated Banc-Corp
ASB
$6.07B
$1K ﹤0.01%
30
– –
BHF icon
614
Brighthouse Financial
BHF
$3.42B
$1K ﹤0.01%
33
-891
-96% -$42.9K
BNS icon
615
Scotiabank
BNS
$111B
$1K ﹤0.01%
17
– –
CC icon
616
Chemours
CC
$2.3B
$1K ﹤0.01%
30
– –
CHKP icon
617
Check Point Software Technologies
CHKP
$13.6B
$1K ﹤0.01%
8
– –
CLMT icon
618
Calumet Specialty Products
CLMT
$4.28B
$1K ﹤0.01%
200
– –
CNI icon
619
Canadian National Railway
CNI
$77.2B
$1K ﹤0.01%
17
– –
CRTO icon
620
Criteo S.A. Ordinary Shares
CRTO
$899M
$1K ﹤0.01%
+40
New +$1.1K
DXC icon
621
DXC Technology
DXC
$1.77B
$1K ﹤0.01%
9
-1
-10% -$86
EG icon
622
Everest Group
EG
$14.1B
$1K ﹤0.01%
3
– –
ES icon
623
Eversource Energy
ES
$27.2B
$1K ﹤0.01%
16
– –
EVRG icon
624
Evergy
EVRG
$19.3B
$1K ﹤0.01%
+17
New +$911
FCX icon
625
Freeport-McMoran
FCX
$93.6B
$1K ﹤0.01%
54
-9
-14% -$153
23 24
25
26 27

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Archford Capital Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Archford Capital Strategies held 777 positions worth $284M, up 18% from $240M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies deployed $51.5M of net new capital in Q2 2018, opening 125 new positions and adding to 123 existing holdings. Its largest new stake was Boeing: 9,883 shares worth $3.32M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.17M trimmed.

  • Archford Capital Strategies's largest Q2 2018 buy was Boeing: 9,883 shares worth $3.32M.
  • Archford Capital Strategies added most to Vanguard Morningstar Growth ETF in Q2 2018, an estimated $4.15M increase.
  • Archford Capital Strategies's biggest Q2 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.17M.
  • Archford Capital Strategies fully exited Monsanto Co in Q2 2018, selling an estimated $2.16M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $284M portfolio in Q2 2018.
  • Archford Capital Strategies opened 125 new positions and closed 67 in Q2 2018.
  • Archford Capital Strategies's portfolio value rose 18% quarter-over-quarter to $284M.

Based on Archford Capital Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.