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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
+7.02%
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
$275M
AUM Growth
-$9.03M
Cap. Flow
-$27.4M
Cap. Flow %
-9.96%
Top 10 Hldgs %
24.84%
Holding
728
New
18
Increased
59
Reduced
247
Closed
193

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.33M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.55M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.01M
5
JPM icon
JPMorgan Chase
JPM
+$737K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.48M
4
AVGO icon
Broadcom
AVGO
+$1.05M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$834K

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Consumer Staples 9.34%
3 Healthcare 8.81%
4 Technology 8.24%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.9T
$1.03M 0.37%
10,280
+3,980
+63% +$374K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.03M 0.37%
12,326
+1,169
+10% +$97.9K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$996K 0.36%
34,374
-8,434
-20% -$249K
EMR icon
79
Emerson Electric
EMR
$91.7B
$977K 0.36%
12,752
-2,016
-14% -$149K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$115B
$973K 0.35%
8,794
-1,583
-15% -$170K
C icon
81
Citigroup
C
$231B
$941K 0.34%
13,119
-1,921
-13% -$136K
ELV icon
82
Elevance Health
ELV
$86B
$937K 0.34%
3,419
-393
-10% -$102K
VVC
83
DELISTED
Vectren Corporation
VVC
$930K 0.34%
13,014
-300
-2% -$21.4K
IVZ icon
84
Invesco
IVZ
$14B
$924K 0.34%
40,373
-970
-2% -$24.2K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$915K 0.33%
4,272
-136
-3% -$27.9K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$905K 0.33%
13,279
+442
+3% +$29.5K
AOR icon
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$889K 0.32%
19,690
-775
-4% -$34.7K
LEG icon
88
Leggett & Platt
LEG
$1.3B
$887K 0.32%
20,262
-47
-0.2% -$2.11K
PCTY icon
89
Paylocity
PCTY
$7.63B
$877K 0.32%
10,923
+50
+0.5% +$3.54K
LLY icon
90
Eli Lilly
LLY
$1.09T
$873K 0.32%
8,135
-1,192
-13% -$119K
COST icon
91
Costco
COST
$421B
$866K 0.31%
3,688
-1,707
-32% -$385K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$849K 0.31%
21,780
-17,148
-44% -$649K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$845K 0.31%
6,067
+1,253
+26% +$176K
MA icon
94
Mastercard
MA
$490B
$828K 0.3%
3,720
+105
+3% +$21.9K
TTE icon
95
TotalEnergies
TTE
$194B
$810K 0.29%
1,152,643
-210,645
-15% -$144K
DIS icon
96
Walt Disney
DIS
$178B
$807K 0.29%
6,901
-632
-8% -$70.3K
FDX icon
97
FedEx
FDX
$77.1B
$805K 0.29%
3,342
-471
-12% -$114K
CB icon
98
Chubb
CB
$133B
$802K 0.29%
6,004
-802
-12% -$108K
CSCO icon
99
Cisco
CSCO
$488B
$789K 0.29%
16,212
-4,483
-22% -$202K
HUM icon
100
Humana
HUM
$46.3B
$783K 0.28%
2,313
-919
-28% -$299K
2 3
4
5 6

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PCM
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KIA
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SMM
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SCM
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SWA
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GCM
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Archford Capital Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Archford Capital Strategies held 728 positions worth $275M, down 3.2% from $284M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Archford Capital Strategies withdrew a net $27.4M in Q3 2018, closing 193 positions and reducing 247 holdings. Its most notable exit was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $294K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Archford Capital Strategies opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.33M.

  • Archford Capital Strategies's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 25,446 shares worth $2.33M.
  • Archford Capital Strategies added most to Vanguard Morningstar Value ETF in Q3 2018, an estimated $1.3M increase.
  • Archford Capital Strategies's biggest Q3 2018 reduction was United Parcel Service, cutting an estimated $9.27M.
  • Archford Capital Strategies fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $294K.
  • Archford Capital Strategies's ten largest holdings make up 25% of its $275M portfolio in Q3 2018.
  • Archford Capital Strategies opened 18 new positions and closed 193 in Q3 2018.
  • Archford Capital Strategies's portfolio value fell 3.2% quarter-over-quarter to $275M.

Based on Archford Capital Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.