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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
+1.57%
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
$284M
AUM Growth
+$44.1M
Cap. Flow
+$51.5M
Cap. Flow %
18.15%
Top 10 Hldgs %
24.31%
Holding
777
New
125
Increased
123
Reduced
148
Closed
67

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.15M
2
BA icon
Boeing
BA
+$3.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.16M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.17M
3
VZ icon
Verizon
VZ
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$961K
5
USB icon
US Bancorp
USB
+$949K

Sector Composition

Rank Sector Weight
1 Industrials 10.52%
2 Financials 9.97%
3 Consumer Staples 9.32%
4 Healthcare 8.32%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMTS icon
726
CPI Card Group
PMTS
$352M
– –
-500
Closed -$1.29K
PTEN icon
727
Patterson-UTI
PTEN
$4.22B
$0 ﹤0.01%
16
– –
QAI icon
728
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-841
Closed -$26K
RC
729
Ready Capital
RC
$296M
– –
-217
Closed -$3K
REM icon
730
iShares Mortgage Real Estate ETF
REM
$545M
– –
-2,536
Closed -$115K
RWX icon
731
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-396
Closed -$16K
SDY icon
732
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,300
Closed -$123K
SFL icon
733
SFL Corp
SFL
$1.54B
– –
-7,219
Closed -$112K
SJM icon
734
J.M. Smucker
SJM
$12.5B
$0 ﹤0.01%
3
– –
SNN icon
735
Smith & Nephew
SNN
$12.6B
– –
-65
Closed -$2K
SPXC icon
736
SPX Corp
SPXC
$10.9B
$0 ﹤0.01%
6
– –
STWD icon
737
Starwood Property Trust
STWD
$6.17B
– –
-550
Closed -$11.8K
TKR icon
738
Timken Company
TKR
$8.91B
$0 ﹤0.01%
10
– –
TSLA icon
739
Tesla
TSLA
$1.31T
– –
-330
Closed -$7K
TWO
740
Two Harbors Investment
TWO
$1.26B
– –
-325
Closed -$21K
VGK icon
741
Vanguard FTSE Europe ETF
VGK
$31B
– –
-342
Closed -$20K
VKQ icon
742
Invesco Municipal Trust
VKQ
$545M
– –
-1,478
Closed -$18K
VOE icon
743
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-95
Closed -$11K
VOT icon
744
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-81
Closed -$10K
XRT icon
745
State Street SPDR S&P Retail ETF
XRT
$645M
– –
-20,281
Closed -$916K
ZBH icon
746
Zimmer Biomet
ZBH
$18.5B
– –
-153
Closed -$18K
MTUS icon
747
Metallus
MTUS
$900M
$0 ﹤0.01%
5
– –
EQC
748
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
15
– –
PXD
749
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-79
Closed -$14K
HZN
750
DELISTED
Horizon Global Corporation
HZN
– –
-82
Closed -$1K
28 29
30
31 32

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Archford Capital Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Archford Capital Strategies held 777 positions worth $284M, up 18% from $240M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies deployed $51.5M of net new capital in Q2 2018, opening 125 new positions and adding to 123 existing holdings. Its largest new stake was Boeing: 9,883 shares worth $3.32M.

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

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.17M trimmed.

  • Archford Capital Strategies's largest Q2 2018 buy was Boeing: 9,883 shares worth $3.32M.
  • Archford Capital Strategies added most to Vanguard Morningstar Growth ETF in Q2 2018, an estimated $4.15M increase.
  • Archford Capital Strategies's biggest Q2 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.17M.
  • Archford Capital Strategies fully exited Monsanto Co in Q2 2018, selling an estimated $2.16M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $284M portfolio in Q2 2018.
  • Archford Capital Strategies opened 125 new positions and closed 67 in Q2 2018.
  • Archford Capital Strategies's portfolio value rose 18% quarter-over-quarter to $284M.

Based on Archford Capital Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.