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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
KMI icon
601
Kinder Morgan
KMI
$70.7B
$0 ﹤0.01%
22
-657
-97% -$11.7K
KMPR icon
602
Kemper
KMPR
$1.56B
– –
-11
Closed -$1K
KN icon
603
Knowles
KN
$3.33B
– –
-3
Closed –
KWR icon
604
Quaker Houghton
KWR
$2.91B
– –
-19
Closed -$3K
LAD icon
605
Lithia Motors
LAD
$8.32B
– –
-29
Closed -$3K
LBTYA icon
606
Liberty Global Class A
LBTYA
$3.55B
– –
-12
Closed –
LBTYK icon
607
Liberty Global Class C
LBTYK
$3.46B
– –
-12
Closed –
LECO icon
608
Lincoln Electric
LECO
$15.6B
– –
-29
Closed -$3K
LEN icon
609
Lennar Class A
LEN
$20.5B
– –
-217
Closed -$11K
LEN.B icon
610
Lennar Class B
LEN.B
$20.1B
– –
-4
Closed –
LILA icon
611
Liberty Latin America Class A
LILA
$1.69B
– –
-2
Closed –
LILAK icon
612
Liberty Latin America Class C
LILAK
$1.67B
– –
-1
Closed –
LYG icon
613
Lloyds Banking Group
LYG
$89.8B
– –
-711
Closed -$2.28K
MAA icon
614
Mid-America Apartment Communities
MAA
$15.4B
– –
-29
Closed -$3K
MAN icon
615
ManpowerGroup
MAN
$2.61B
– –
-8
Closed -$1K
MAT icon
616
Mattel
MAT
$4.19B
– –
-13
Closed –
MELI icon
617
Mercado Libre
MELI
$92.7B
– –
-10
Closed -$3K
MGM icon
618
MGM Resorts International
MGM
$11.1B
$0 ﹤0.01%
13
-1,387
-99% -$40.2K
MHD icon
619
BlackRock MuniHoldings Fund
MHD
$604M
– –
-1,700
Closed -$27K
MIDD icon
620
Middleby
MIDD
$5.38B
– –
-19
Closed -$2K
MJ icon
621
Amplify Alternative Harvest ETF
MJ
$111M
– –
-4
Closed -$1K
MKTX icon
622
MarketAxess Holdings
MKTX
$5.72B
– –
-37
Closed -$7K
MTDR icon
623
Matador Resources
MTDR
$6.5B
– –
-135
Closed -$4K
MUFG icon
624
Mitsubishi UFJ Financial
MUFG
$257B
– –
-114
Closed -$1K
MYGN icon
625
Myriad Genetics
MYGN
$309M
– –
-15
Closed -$1K
23 24
25
26 27

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KIA
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SMM
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SWA
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GCM
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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.