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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
+37.24%
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
$271M
AUM Growth
+$22.3M
Cap. Flow
-$18.5M
Cap. Flow %
-6.81%
Top 10 Hldgs %
22.6%
Holding
558
New
38
Increased
118
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.25M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$954K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$940K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$629K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$563K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.55M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.44M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.77M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Consumer Staples 9.21%
3 Technology 8.73%
4 Healthcare 8.66%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$1.43M 0.53%
16,133
-148
-0.9% -$11.9K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$65.5B
$1.4M 0.52%
17,946
-129
-0.7% -$9.94K
WM icon
53
Waste Management
WM
$90.8B
$1.39M 0.51%
13,329
-204
-2% -$19.9K
CAT icon
54
Caterpillar
CAT
$397B
$1.36M 0.5%
10,033
+770
+8% +$102K
PAYC icon
55
Paycom
PAYC
$9.33B
$1.32M 0.49%
6,993
+266
+4% +$43.2K
NEE icon
56
NextEra Energy
NEE
$178B
$1.31M 0.48%
27,188
+308
+1% +$14.1K
BLK icon
57
Blackrock
BLK
$179B
$1.31M 0.48%
3,059
+31
+1% +$13K
MAIN icon
58
Main Street Capital
MAIN
$5.49B
$1.3M 0.48%
34,903
-599
-2% -$22.3K
PCTY icon
59
Paylocity
PCTY
$7.66B
$1.27M 0.47%
14,228
+735
+5% +$57.1K
TMO icon
60
Thermo Fisher Scientific
TMO
$222B
$1.25M 0.46%
4,583
-27
-0.6% -$6.72K
CLX icon
61
Clorox
CLX
$12.9B
$1.25M 0.46%
7,774
-124
-2% -$19.2K
UL icon
62
Unilever
UL
$133B
$1.23M 0.45%
18,865
+7
+0% +$426
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.22M 0.45%
15,281
-225
-1% -$17.8K
CB icon
64
Chubb
CB
$133B
$1.17M 0.43%
8,380
-160
-2% -$21.3K
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$1.17M 0.43%
9,465
-105
-1% -$12.2K
AMZN icon
66
Amazon
AMZN
$2.9T
$1.17M 0.43%
13,120
+20
+0.2% +$1.66K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.16M 0.43%
20,593
-3,800
-16% -$203K
VIS icon
68
Vanguard Industrials ETF
VIS
$8.52B
$1.14M 0.42%
8,152
-3,406
-29% -$461K
RTX icon
69
RTX Corp
RTX
$299B
$1.14M 0.42%
13,991
+151
+1% +$11.5K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$1.13M 0.42%
23,742
-109
-0.5% -$5.43K
IP icon
71
International Paper
IP
$21.9B
$1.13M 0.42%
25,865
-287
-1% -$12.4K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.13M 0.42%
13,003
+85
+0.7% +$7.21K
HON icon
73
Honeywell
HON
$73.7B
$1.11M 0.41%
7,385
-45
-0.6% -$6.29K
MA icon
74
Mastercard
MA
$488B
$1.1M 0.41%
4,672
+228
+5% +$49.1K
CSCO icon
75
Cisco
CSCO
$484B
$1.09M 0.4%
20,268
-488
-2% -$23.7K
1 2
3
4 5

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Archford Capital Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Archford Capital Strategies held 558 positions worth $271M, up 9% from $249M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Archford Capital Strategies withdrew a net $18.5M in Q1 2019, closing 20 positions and reducing 143 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Archford Capital Strategies opened a new position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $3.28M.

  • Archford Capital Strategies's largest Q1 2019 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 100,888 shares worth $3.28M.
  • Archford Capital Strategies added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2019, an estimated $954K increase.
  • Archford Capital Strategies's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $12.3M.
  • Archford Capital Strategies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $2.55M.
  • Archford Capital Strategies's ten largest holdings make up 23% of its $271M portfolio in Q1 2019.
  • Archford Capital Strategies opened 38 new positions and closed 20 in Q1 2019.
  • Archford Capital Strategies's portfolio value rose 9% quarter-over-quarter to $271M.

Based on Archford Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.