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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
PRSP
701
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
MIK
702
DELISTED
Michaels Stores, Inc
MIK
– –
-93
Closed -$2K
QEP
703
DELISTED
QEP RESOURCES, INC.
QEP
– –
-115
Closed -$1K
PE
704
DELISTED
PARSLEY ENERGY INC
PE
– –
-66
Closed -$2K
LOGM
705
DELISTED
LogMein, Inc.
LOGM
– –
-34
Closed -$4K
AKS
706
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
57
– –
FELP
707
DELISTED
Foresight Energy LP
FELP
$0 ﹤0.01%
100
– –
WAGE
708
DELISTED
WageWorks, Inc.
WAGE
– –
-44
Closed -$2K
ULTI
709
DELISTED
Ultimate Software Group Inc
ULTI
– –
-11
Closed -$3K
MFGP
710
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
12
– –
TFCFA
711
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-76
Closed -$4K
FCE.A
712
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-35
Closed -$1K
KTWO
713
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-66
Closed -$1K
PX
714
DELISTED
Praxair Inc
PX
– –
-9
Closed -$1K
CRC
715
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
-1
-50% -$38
DISH
716
DELISTED
DISH Network Corp.
DISH
– –
-190
Closed -$6K
MUS
717
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-1,800
Closed -$22K
SIVB
718
DELISTED
SVB Financial Group
SIVB
– –
-20
Closed -$6K
SBNY
719
DELISTED
Signature Bank
SBNY
– –
-25
Closed -$3K
BDSI
720
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-40,000
Closed -$118K
FTR
721
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
KEG
722
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$0 ﹤0.01%
7
– –
IBMG
723
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-11,587
Closed -$294K
DOC
724
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-185
Closed -$3K
GCVRZ
725
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
680
– –
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.