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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
APTV icon
676
Aptiv
APTV
$10.3B
– –
-60
Closed -$5K
ASIX icon
677
AdvanSix
ASIX
$452M
$0 ﹤0.01%
3
-3
-50% -$112
AVNS
678
DELISTED
Avanos Medical
AVNS
– –
-32
Closed -$1K
AZO icon
679
AutoZone
AZO
$49.7B
– –
-21
Closed -$15K
BDX icon
680
Becton Dickinson
BDX
$49.4B
$0 ﹤0.01%
1
– –
BLV icon
681
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-240
Closed -$23K
BNDX icon
682
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-92
Closed -$5K
BWX icon
683
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$0 ﹤0.01%
4
– –
CNNE icon
684
Cannae Holdings
CNNE
$644M
$0 ﹤0.01%
3
– –
COF icon
685
Capital One
COF
$134B
– –
-60
Closed -$6K
CRS icon
686
Carpenter Technology
CRS
$26.7B
$0 ﹤0.01%
5
– –
CVE icon
687
Cenovus Energy
CVE
$55B
– –
-99
Closed -$1K
DBL
688
DoubleLine Opportunistic Credit Fund
DBL
$282M
– –
-373
Closed -$8K
EFV icon
689
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-375
Closed -$20.5K
EMB icon
690
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-46
Closed -$5K
ENR icon
691
Energizer
ENR
$1.53B
$0 ﹤0.01%
5
– –
EOG icon
692
EOG Resources
EOG
$75.2B
– –
-45
Closed -$5K
EPC icon
693
Edgewell Personal Care
EPC
$1.32B
$0 ﹤0.01%
5
– –
EWJ icon
694
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-93
Closed -$6K
FHI icon
695
Federated Hermes
FHI
$4.7B
$0 ﹤0.01%
17
– –
FLO icon
696
Flowers Foods
FLO
$1.52B
$0 ﹤0.01%
16
– –
FNF icon
697
Fidelity National Financial
FNF
$12.8B
$0 ﹤0.01%
12
– –
FULT icon
698
Fulton Financial
FULT
$4.65B
$0 ﹤0.01%
28
– –
GOF icon
699
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
– –
-100
Closed -$2K
HCA icon
700
HCA Healthcare
HCA
$89.1B
– –
-41
Closed -$4K
26 27
28
29 30

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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.