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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
QRVO icon
651
Qorvo
QRVO
$8.67B
– –
-15
Closed -$1K
RBA icon
652
RB Global
RBA
$16B
– –
-96
Closed -$3K
RBC icon
653
RBC Bearings
RBC
$17.6B
– –
-36
Closed -$5K
RPD icon
654
Rapid7
RPD
$827M
– –
-62
Closed -$2K
RPM icon
655
RPM International
RPM
$14.7B
– –
-112
Closed -$7K
SHM icon
656
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-126
Closed -$6K
SHY icon
657
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-883
Closed -$74K
SITC icon
658
SITE Centers
SITC
$156M
– –
-2,251
Closed -$26K
SJM icon
659
J.M. Smucker
SJM
$12.7B
– –
-3
Closed –
SLAB icon
660
Silicon Laboratories
SLAB
$7.22B
– –
-37
Closed -$4K
SNDR icon
661
Schneider National
SNDR
$6.27B
– –
-120
Closed -$3K
SPR
662
DELISTED
Spirit AeroSystems
SPR
– –
-15
Closed -$1K
SPXC icon
663
SPX Corp
SPXC
$10.9B
– –
-6
Closed –
SSNC icon
664
SS&C Technologies
SSNC
$18.8B
– –
-64
Closed -$3K
STE icon
665
Steris
STE
$23.1B
– –
-47
Closed -$5K
SUI icon
666
Sun Communities
SUI
$14.4B
– –
-36
Closed -$4K
TCBI icon
667
Texas Capital Bancshares
TCBI
$4.38B
– –
-33
Closed -$3K
TDOC icon
668
Teladoc Health
TDOC
$1.22B
– –
-190
Closed -$11K
TER icon
669
Teradyne
TER
$63B
– –
-26
Closed -$1K
TFX icon
670
Teleflex
TFX
$6.03B
– –
-4
Closed -$1K
THC icon
671
Tenet Healthcare
THC
$21.5B
– –
-17
Closed -$1K
TKR icon
672
Timken Company
TKR
$9.03B
– –
-10
Closed –
TSN icon
673
Tyson Foods
TSN
$19.6B
$0 ﹤0.01%
5
-13
-72% -$813
TTC icon
674
Toro Company
TTC
$9.32B
– –
-65
Closed -$4K
TYL icon
675
Tyler Technologies
TYL
$13B
– –
-18
Closed -$4K
25 26
27
28 29

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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.