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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
NDSN icon
626
Nordson
NDSN
$17.3B
– –
-25
Closed -$3K
NFJ
627
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-595
Closed -$8K
NGVT icon
628
Ingevity
NGVT
$2.62B
– –
-6
Closed –
NOC icon
629
Northrop Grumman
NOC
$82B
– –
-10
Closed -$3K
NSC icon
630
Norfolk Southern
NSC
$75.3B
– –
-303
Closed -$46K
NWL icon
631
Newell Brands
NWL
$2.62B
– –
-10
Closed –
NWSA icon
632
News Corp Class A
NWSA
$15.5B
– –
-19
Closed –
OGE icon
633
OGE Energy
OGE
$9.69B
– –
-100
Closed -$4K
ORI icon
634
Old Republic International
ORI
$10.3B
– –
-26
Closed -$1K
PAYX icon
635
Paychex
PAYX
$42.8B
– –
-585
Closed -$40K
PCAR icon
636
PACCAR
PCAR
$69B
– –
-402
Closed -$17K
PEG icon
637
Public Service Enterprise Group
PEG
$37.8B
– –
-16
Closed -$1K
PEY icon
638
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-584
Closed -$10K
PH icon
639
Parker-Hannifin
PH
$135B
– –
-5
Closed -$1K
PII icon
640
Polaris
PII
$3.9B
– –
-37
Closed -$5K
PINC
641
DELISTED
Premier
PINC
– –
-81
Closed -$3K
PNFP icon
642
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-35
Closed -$2K
POOL icon
643
Pool Corp
POOL
$7.25B
– –
-15
Closed -$2K
POR icon
644
Portland General Electric
POR
$5.74B
– –
-52
Closed -$2K
POWI icon
645
Power Integrations
POWI
$3.57B
– –
-56
Closed -$2K
PRA
646
DELISTED
ProAssurance
PRA
– –
-55
Closed -$2K
PSMT icon
647
Pricesmart
PSMT
$5.49B
– –
-43
Closed -$4K
PTC icon
648
PTC
PTC
$16.1B
– –
-16
Closed -$2K
PTEN icon
649
Patterson-UTI
PTEN
$4.2B
– –
-16
Closed –
PVH icon
650
PVH
PVH
$3.76B
– –
-4
Closed -$1K
24 25
26
27 28

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SWA
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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.