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Archford Capital Strategies Portfolio holdings

AUM $987M
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
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
$240M
AUM Growth
-$28.6M
Cap. Flow
-$31.1M
Cap. Flow %
-12.97%
Top 10 Hldgs %
27.36%
Holding
721
New
537
Increased
75
Reduced
4
Closed
70

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.63M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$417K
3
ORLY icon
O'Reilly Automotive
ORLY
+$201K
4
BMY icon
Bristol-Myers Squibb
BMY
+$200K
5
BAC icon
Bank of America
BAC
+$197K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.83M
2
BA icon
Boeing
BA
+$2.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
4
BLK icon
Blackrock
BLK
+$1.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.92%
2 Industrials 10.79%
3 Financials 9.69%
4 Technology 8.28%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
701
Ross Stores
ROST
$79.6B
– –
-6,380
Closed -$512K
RTX icon
702
RTX Corp
RTX
$300B
– –
-14,280
Closed -$1.15M
SPLV icon
703
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-8,322
Closed -$397K
SPY icon
704
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-9,361
Closed -$2.5M
TFC icon
705
Truist Financial
TFC
$64.3B
– –
-7,019
Closed -$349K
TMO icon
706
Thermo Fisher Scientific
TMO
$223B
– –
-6,584
Closed -$1.25M
TRP icon
707
TC Energy
TRP
$66.3B
– –
-7,150
Closed -$348K
UNH icon
708
UnitedHealth
UNH
$364B
– –
-1,725
Closed -$380K
VAW icon
709
Vanguard Materials ETF
VAW
$3.07B
– –
-5,146
Closed -$703K
VBK icon
710
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-3,403
Closed -$547K
VBR icon
711
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-4,006
Closed -$532K
VEA icon
712
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-4,855
Closed -$218K
VIG icon
713
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-6,249
Closed -$638K
VWO icon
714
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-4,626
Closed -$212K
WELL icon
715
Welltower
WELL
$166B
– –
-7,373
Closed -$470K
XLB icon
716
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-13,588
Closed -$411K
MMP
717
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,090
Closed -$432K
TIF
718
DELISTED
Tiffany & Co.
TIF
– –
-3,025
Closed -$314K
RTN
719
DELISTED
Raytheon Company
RTN
– –
-2,007
Closed -$377K
STI
720
DELISTED
SunTrust Banks, Inc.
STI
– –
-8,893
Closed -$574K
25 26 27 28
29

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Archford Capital Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Archford Capital Strategies held 721 positions worth $240M, down 11% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Archford Capital Strategies withdrew a net $31.1M in Q1 2018, closing 70 positions and reducing 4 holdings. Its most notable exit was Boeing, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Archford Capital Strategies opened a new position in iShares iBonds Sep 2018 Term Muni Bond ETF worth $418K.

  • Archford Capital Strategies's largest Q1 2018 buy was iShares iBonds Sep 2018 Term Muni Bond ETF: 16,454 shares worth $418K.
  • Archford Capital Strategies added most to AstraZeneca in Q1 2018, an estimated $1.63M increase.
  • Archford Capital Strategies's biggest Q1 2018 reduction was American Water Works, cutting an estimated $3.83M.
  • Archford Capital Strategies fully exited Boeing in Q1 2018, selling an estimated $2.56M.
  • Archford Capital Strategies's ten largest holdings make up 27% of its $240M portfolio in Q1 2018.
  • Archford Capital Strategies opened 537 new positions and closed 70 in Q1 2018.
  • Archford Capital Strategies's portfolio value fell 11% quarter-over-quarter to $240M.

Based on Archford Capital Strategies's 13F filing for Q1 2018, filed 14 May 2018.