ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
-3.49%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$240M
AUM Growth
+$240M
(-11%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-13.13%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
721
New
537
Increased
75
Reduced
4
Closed
70
Top Buys
| 1 |
AstraZeneca
AZN
|
$1.63M |
| 2 |
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
|
$418K |
| 3 |
O'Reilly Automotive
ORLY
|
$191K |
| 4 |
Bristol-Myers Squibb
BMY
|
$190K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$190K |
Top Sells
| 1 |
American Water Works
AWK
|
$4.3M |
| 2 |
Boeing
BA
|
$2.56M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 4 |
Blackrock
BLK
|
$1.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.34M |
Sector Composition
| 1 | Consumer Staples | 11.92% |
| 2 | Industrials | 10.79% |
| 3 | Financials | 9.69% |
| 4 | Technology | 8.28% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.7B
| $998K | 0.42% |
35,775
+577
| +2% | +$16.1K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $997K | 0.42% |
12,607
+1,000
| +9% | +$79.1K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.7B
| $979K | 0.41% |
13,550
+180
| +1% | +$13K |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $974K | 0.41% |
14,258
+81
| +0.6% | +$5.53K |
|
80
General Mills
GIS
$26.4B
| $952K | 0.4% |
16,049
+14
| +0.1% | +$830 |
|
81
Target
TGT
$42B
| $940K | 0.39% |
14,409
| – | – |
|
82
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $938K | 0.39% |
31,745
+197
| +0.6% | +$5.82K |
|
83
Consolidated Edison
ED
$35.4B
| $922K | 0.38% |
10,859
+1,284
| +13% | +$109K |
|
|
VVC
84
DELISTED
Vectren Corporation
VVC
| $922K | 0.38% |
14,181
+2,306
| +19% | +$150K |
|
85
Realty Income
O
$52.8B
| $920K | 0.38% |
16,082
| – | – |
|
86
Vanguard Communication Services ETF
VOX
$5.63B
| $920K | 0.38% |
10,092
+4
| +0% | +$365 |
|
87
SPDR S&P Retail ETF
XRT
$426M
| $916K | 0.38% |
20,281
+48
| +0.2% | +$2.17K |
|
88
Duke Energy
DUK
$95.3B
| $901K | 0.38% |
10,718
+9
| +0.1% | +$757 |
|
89
Southern Company
SO
$102B
| $893K | 0.37% |
18,575
| – | – |
|
90
Sysco
SYY
$38.5B
| $883K | 0.37% |
14,542
| – | – |
|
91
iShares Core MSCI EAFE ETF
IEFA
$148B
| $856K | 0.36% |
12,955
| – | – |
|
92
Paylocity
PCTY
$9.89B
| $853K | 0.36% |
18,080
| – | – |
|
93
Ventas
VTR
$30.9B
| $849K | 0.35% |
13,970
| – | – |
|
94
Toronto Dominion Bank
TD
$128B
| $846K | 0.35% |
14,448
+68
| +0.5% | +$3.98K |
|
95
American Electric Power
AEP
$59.4B
| $844K | 0.35% |
11,474
+47
| +0.4% | +$3.46K |
|
96
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $805K | 0.34% |
20,781
+947
| +5% | +$36.7K |
|
97
TotalEnergies
TTE
$137B
| $805K | 0.34% |
14,377
| – | – |
|
98
Prologis
PLD
$106B
| $791K | 0.33% |
12,256
| – | – |
|
|
JMF
99
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $762K | 0.32% |
66,918
+7,562
| +13% | +$86.1K |
|
100
Occidental Petroleum
OXY
$47.3B
| $754K | 0.31% |
10,144
+54
| +0.5% | +$4.01K |
|