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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
-10.87%
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
$249M
AUM Growth
-$25.9M
Cap. Flow
+$6.86M
Cap. Flow %
2.75%
Top 10 Hldgs %
24.07%
Holding
560
New
25
Increased
126
Reduced
148
Closed
40

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.34M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$1.9M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.06M
5
CAT icon
Caterpillar
CAT
+$1.05M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.19M
2
BUD icon
AB InBev
BUD
+$978K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$727K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$520K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$473K

Sector Composition

Rank Sector Weight
1 Financials 9.91%
2 Healthcare 9.17%
3 Consumer Staples 9.1%
4 Technology 7.55%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$131B
$1.24M 0.5%
23,851
-79
-0.3% -$4.25K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.24M 0.5%
24,393
-8,473
-26% -$460K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.22M 0.49%
15,506
-139
-0.9% -$10.8K
CLX icon
54
Clorox
CLX
$12.8B
$1.22M 0.49%
7,898
-69
-0.9% -$10.7K
WM icon
55
Waste Management
WM
$90.7B
$1.2M 0.48%
13,533
-154
-1% -$13.8K
MAIN icon
56
Main Street Capital
MAIN
$5.46B
$1.2M 0.48%
35,502
-446
-1% -$16.6K
ADP icon
57
Automatic Data Processing
ADP
$106B
$1.19M 0.48%
9,098
-642
-7% -$90.6K
BLK icon
58
Blackrock
BLK
$178B
$1.19M 0.48%
3,028
+92
+3% +$37.7K
UNP icon
59
Union Pacific
UNP
$174B
$1.19M 0.48%
8,583
-212
-2% -$31.4K
CAT icon
60
Caterpillar
CAT
$397B
$1.18M 0.47%
9,263
+8,102
+698% +$1.05M
NEE icon
61
NextEra Energy
NEE
$179B
$1.17M 0.47%
26,880
-2,056
-7% -$89.9K
UL icon
62
Unilever
UL
$133B
$1.11M 0.45%
18,858
+660
+4% +$39.8K
CB icon
63
Chubb
CB
$134B
$1.1M 0.44%
8,540
+2,536
+42% +$328K
KMB icon
64
Kimberly-Clark
KMB
$36B
$1.09M 0.44%
9,570
-322
-3% -$35.7K
PM icon
65
Philip Morris
PM
$289B
$1.09M 0.44%
16,281
+48
+0.3% +$4.01K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.07M 0.43%
12,918
+592
+5% +$48.8K
DUK icon
67
Duke Energy
DUK
$96.1B
$1.06M 0.42%
12,256
+3,080
+34% +$262K
TMO icon
68
Thermo Fisher Scientific
TMO
$221B
$1.03M 0.41%
4,610
+43
+0.9% +$10.1K
SKYY icon
69
First Trust Cloud Computing ETF
SKYY
$3.24B
$1M 0.4%
20,652
-6,470
-24% -$332K
IP icon
70
International Paper
IP
$21.7B
$999K 0.4%
26,152
-219
-0.8% -$9.19K
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$998K 0.4%
8,556
-2,319
-21% -$288K
AMZN icon
72
Amazon
AMZN
$2.91T
$984K 0.4%
13,100
+2,820
+27% +$234K
SYY icon
73
Sysco
SYY
$40B
$976K 0.39%
15,570
+1,086
+7% +$73.2K
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.9B
$947K 0.38%
7,072
-100
-1% -$14.9K
LLY icon
75
Eli Lilly
LLY
$1.08T
$938K 0.38%
8,105
-30
-0.4% -$3.35K
1 2
3
4 5

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Archford Capital Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Archford Capital Strategies held 560 positions worth $249M, down 9.4% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies's Q4 2018 filing shows 25 new, 126 increased, 148 reduced and 40 closed positions. Its largest new stake was Newmark Group: 48,095 shares worth $386K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Archford Capital Strategies's largest Q4 2018 buy was Newmark Group: 48,095 shares worth $386K.
  • Archford Capital Strategies added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $4.34M increase.
  • Archford Capital Strategies's biggest Q4 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.19M.
  • Archford Capital Strategies fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2018, selling an estimated $320K.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $249M portfolio in Q4 2018.
  • Archford Capital Strategies opened 25 new positions and closed 40 in Q4 2018.
  • Archford Capital Strategies's portfolio value fell 9.4% quarter-over-quarter to $249M.

Based on Archford Capital Strategies's 13F filing for Q4 2018, filed 13 Feb 2019.