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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
DUK icon
76
Duke Energy
DUK
$96.2B
$1.09M 0.4%
12,096
-160
-1% -$14.1K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.3B
$1.08M 0.4%
7,055
-17
-0.2% -$2.56K
AMT icon
78
American Tower
AMT
$79.4B
$1.04M 0.38%
5,269
-76
-1% -$13.3K
DHR icon
79
Danaher
DHR
$145B
$1.03M 0.38%
8,836
+626
+8% +$64.2K
SYY icon
80
Sysco
SYY
$40.6B
$1.02M 0.38%
15,278
-292
-2% -$19K
ELV icon
81
Elevance Health
ELV
$86B
$1.02M 0.37%
3,539
+6
+0.2% +$1.74K
LLY icon
82
Eli Lilly
LLY
$1.09T
$1.01M 0.37%
7,805
-300
-4% -$36.5K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.01M 0.37%
5,035
+1,153
+30% +$233K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$115B
$1M 0.37%
9,133
-7
-0.1% -$738
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$992K 0.37%
38,594
+6,836
+22% +$176K
IYE icon
86
iShares US Energy ETF
IYE
$1.8B
$990K 0.36%
27,474
+11,397
+71% +$399K
CWB icon
87
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$968K 0.36%
+18,528
New +$940K
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$953K 0.35%
20,408
+10,572
+107% +$488K
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$917K 0.34%
20,507
+1,960
+11% +$85.2K
COST icon
90
Costco
COST
$421B
$910K 0.34%
3,759
-21
-0.6% -$4.59K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$898K 0.33%
6,979
+309
+5% +$39.3K
JMF
92
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$887K 0.33%
91,717
-1,597
-2% -$14.8K
PFG icon
93
Principal Financial Group
PFG
$24.3B
$871K 0.32%
17,361
-220
-1% -$10.9K
SO icon
94
Southern Company
SO
$106B
$860K 0.32%
16,638
-84
-0.5% -$4.12K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$128B
$852K 0.31%
22,512
-88
-0.4% -$3.16K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$839K 0.31%
28,860
+6,646
+30% +$185K
VGR
97
DELISTED
Vector Group Ltd.
VGR
$837K 0.31%
114,785
-801
-0.7% -$5.96K
C icon
98
Citigroup
C
$231B
$835K 0.31%
13,420
-79
-0.6% -$4.91K
LEG icon
99
Leggett & Platt
LEG
$1.3B
$832K 0.31%
19,700
-383
-2% -$16.1K
ED icon
100
Consolidated Edison
ED
$39.7B
$824K 0.3%
9,717
-195
-2% -$15.6K
2 3
4
5 6

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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.