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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
+2.2%
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
$268M
AUM Growth
-$6.87M
Cap. Flow
-$11.4M
Cap. Flow %
-4.27%
Top 10 Hldgs %
24.5%
Holding
573
New
2
Increased
95
Reduced
96
Closed
362

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$826K
2
PAYC icon
Paycom
PAYC
+$727K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$497K
4
ZTS icon
Zoetis
ZTS
+$480K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$466K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$948K
3
HUM icon
Humana
HUM
+$543K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$529K
5
CME icon
CME Group
CME
+$509K

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Technology 10.13%
3 Consumer Staples 9.88%
4 Healthcare 7.92%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.06M 0.39%
37,728
+1,010
+3% +$27.9K
SHW icon
77
Sherwin-Williams
SHW
$87.9B
$1.05M 0.39%
5,748
+48
+0.8% +$8.16K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.05M 0.39%
11,513
-1,485
-11% -$135K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.02M 0.38%
12,685
-1,586
-11% -$128K
IP icon
80
International Paper
IP
$22B
$1.02M 0.38%
25,874
+5
+0% +$195
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.02M 0.38%
21,945
+1,347
+7% +$62.5K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.01M 0.38%
31,084
+1,690
+6% +$52.1K
VIS icon
83
Vanguard Industrials ETF
VIS
$8.53B
$1M 0.37%
6,855
-412
-6% -$59.5K
SO icon
84
Southern Company
SO
$106B
$1M 0.37%
16,197
-322
-2% -$18.7K
PFG icon
85
Principal Financial Group
PFG
$24.3B
$999K 0.37%
17,475
+20
+0.1% +$1.13K
VGR
86
DELISTED
Vector Group Ltd.
VGR
$976K 0.36%
115,569
-23
-0% -$176
DHR icon
87
Danaher
DHR
$145B
$969K 0.36%
7,570
+36
+0.5% +$4.51K
AEP icon
88
American Electric Power
AEP
$67.4B
$941K 0.35%
10,039
-114
-1% -$10.4K
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.1B
$941K 0.35%
6,215
– –
IYE icon
90
iShares US Energy ETF
IYE
$1.79B
$932K 0.35%
29,339
+1,917
+7% +$62.3K
ED icon
91
Consolidated Edison
ED
$39.7B
$921K 0.34%
9,750
-10
-0.1% -$888
AOR icon
92
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$911K 0.34%
19,773
-936
-5% -$42.7K
CWB icon
93
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$905K 0.34%
17,264
-1,748
-9% -$92.7K
COST icon
94
Costco
COST
$421B
$898K 0.34%
3,118
-178
-5% -$50.1K
JMF
95
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$870K 0.32%
100,583
+468
+0.5% +$4.08K
LLY icon
96
Eli Lilly
LLY
$1.08T
$864K 0.32%
7,730
-20
-0.3% -$2.23K
MRK icon
97
Merck
MRK
$327B
$857K 0.32%
10,665
+2,044
+24% +$164K
D icon
98
Dominion Energy
D
$59.6B
$846K 0.32%
10,437
-154
-1% -$11.9K
DUK icon
99
Duke Energy
DUK
$95.9B
$845K 0.32%
8,817
-2,954
-25% -$269K
LOW icon
100
Lowe's Companies
LOW
$122B
$836K 0.31%
7,599
+349
+5% +$36.8K
2 3
4
5 6

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Archford Capital Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Archford Capital Strategies held 573 positions worth $268M, down 2.5% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies withdrew a net $11.4M in Q3 2019, closing 362 positions and reducing 96 holdings. Its most notable exit was Humana, an estimated $543K position sold in full.

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

Against the trend, Archford Capital Strategies opened a new position in Blackstone worth $218K.

  • Archford Capital Strategies's largest Q3 2019 buy was Blackstone: 4,469 shares worth $218K.
  • Archford Capital Strategies added most to Paylocity in Q3 2019, an estimated $826K increase.
  • Archford Capital Strategies's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.12M.
  • Archford Capital Strategies fully exited Humana in Q3 2019, selling an estimated $543K.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $268M portfolio in Q3 2019.
  • Archford Capital Strategies opened 2 new positions and closed 362 in Q3 2019.
  • Archford Capital Strategies's portfolio value fell 2.5% quarter-over-quarter to $268M.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.