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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
FLOW
751
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
6
– –
KSU
752
DELISTED
Kansas City Southern
KSU
– –
-407
Closed -$43K
VTA
753
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$0 ﹤0.01%
19
– –
PRSP
754
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+4
New +$90
DLPH
755
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-20
Closed -$1K
AKS
756
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
57
– –
MNI
757
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-1,247
Closed -$11K
FELP
758
DELISTED
Foresight Energy LP
FELP
$0 ﹤0.01%
100
– –
APC
759
DELISTED
Anadarko Petroleum
APC
– –
-270
Closed -$14K
MFGP
760
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
12
– –
ETP
761
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,043
Closed -$19.2K
QCP
762
DELISTED
Quality Care Properties, Inc.
QCP
– –
-10
Closed -$1K
MON
763
DELISTED
Monsanto Co
MON
– –
-18,467
Closed -$2.16M
IPXL
764
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-85
Closed -$1K
BUFF
765
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-110
Closed -$4K
BIVV
766
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-25
Closed -$1K
RGC
767
DELISTED
Regal Entertainment Group
RGC
– –
-250
Closed -$6K
AGU
768
DELISTED
Agrium
AGU
– –
-158
Closed -$18K
EMMS
769
DELISTED
Emmis Communications Corp
EMMS
– –
-294
Closed -$1K
CRC
770
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
WBK
771
DELISTED
Westpac Banking Corporation
WBK
– –
-1
Closed -$1K
FTR
772
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
-10
-77% -$82
KEG
773
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$0 ﹤0.01%
7
– –
WR
774
DELISTED
Westar Energy Inc
WR
– –
-17
Closed -$1K
VXX
775
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-4,990
Closed -$193K
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.