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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
UAL icon
676
United Airlines
UAL
$40.6B
– –
-49
Closed -$3K
UGI icon
677
UGI
UGI
$7.53B
– –
-21
Closed -$1K
UTHR icon
678
United Therapeutics
UTHR
$21.9B
– –
-6
Closed -$1K
VFC icon
679
VF Corp
VFC
$5.73B
– –
-38
Closed -$3K
WAB icon
680
Wabtec
WAB
$49.9B
– –
-47
Closed -$5K
WAL icon
681
Western Alliance Bancorporation
WAL
$9.01B
– –
-45
Closed -$3K
WBS icon
682
Webster Financial
WBS
$12.8B
– –
-76
Closed -$5K
WRB icon
683
W.R. Berkley
WRB
$25.9B
– –
-44
Closed -$1K
WST icon
684
West Pharmaceutical
WST
$24.8B
– –
-50
Closed -$5K
ZBRA icon
685
Zebra Technologies
ZBRA
$17.9B
– –
-35
Closed -$5K
MTUS icon
686
Metallus
MTUS
$900M
– –
-5
Closed –
TXNM
687
TXNM Energy Inc
TXNM
$5.91B
– –
-18
Closed -$1K
NBIS
688
Nebius Group N.V.
NBIS
$65.8B
– –
-31
Closed -$1K
INVX
689
Innovex International
INVX
$2.13B
– –
-14
Closed -$1K
BERY
690
DELISTED
Berry Global Group, Inc.
BERY
– –
-71
Closed -$3K
EQC
691
DELISTED
Equity Commonwealth
EQC
– –
-15
Closed –
CTLT
692
DELISTED
CATALENT, INC.
CTLT
– –
-81
Closed -$3K
TUP
693
DELISTED
Tupperware Brands Corporation
TUP
– –
-27
Closed -$1K
WRK
694
DELISTED
WestRock Company
WRK
– –
-36
Closed -$2K
CPE
695
DELISTED
Callon Petroleum Company
CPE
– –
-21
Closed -$2K
LFC
696
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-42
Closed -$1K
ACC
697
DELISTED
American Campus Communities, Inc.
ACC
– –
-100
Closed -$4K
FLOW
698
DELISTED
SPX FLOW, Inc.
FLOW
– –
-6
Closed –
COR
699
DELISTED
Coresite Realty Corporation
COR
– –
-21
Closed -$2K
VTA
700
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$0 ﹤0.01%
19
– –
26 27
28
29 30

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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.