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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
-3.48%
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
$240M
AUM Growth
-$28.6M
Cap. Flow
-$31.1M
Cap. Flow %
-12.97%
Top 10 Hldgs %
27.36%
Holding
721
New
537
Increased
75
Reduced
4
Closed
70

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.63M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$417K
3
ORLY icon
O'Reilly Automotive
ORLY
+$201K
4
BMY icon
Bristol-Myers Squibb
BMY
+$200K
5
BAC icon
Bank of America
BAC
+$197K

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.83M
2
BA icon
Boeing
BA
+$2.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
4
BLK icon
Blackrock
BLK
+$1.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$652K 0.27%
11,454
– –
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$604K 0.25%
5,481
+213
+4% +$23.2K
PZA icon
103
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$588K 0.25%
22,765
+2,923
+15% +$73.9K
MET icon
104
MetLife
MET
$61.4B
$578K 0.24%
11,433
– –
ORCL icon
105
Oracle
ORCL
$441B
$563K 0.23%
11,901
+93
+0.8% +$4.62K
CLMB icon
106
Climb Global Solutions
CLMB
$523M
$517K 0.22%
123,936
– –
GAIN icon
107
Gladstone Investment Corp
GAIN
$656M
$510K 0.21%
45,679
+1,900
+4% +$19.8K
PSEC icon
108
Prospect Capital
PSEC
$1.15B
$420K 0.18%
61,761
+3,780
+7% +$25.2K
IBMG
109
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$418K 0.17%
+16,454
New +$417K
NAD icon
110
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$261K 0.11%
18,556
– –
ORLY icon
111
O'Reilly Automotive
ORLY
$74.4B
$191K 0.08%
+11,895
New +$201K
APU
112
DELISTED
AmeriGas Partners, L.P.
APU
$190K 0.08%
+4,115
New +$183K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$189K 0.08%
+2,249
New +$188K
BAC icon
114
Bank of America
BAC
$452B
$186K 0.08%
+6,284
New +$197K
MBB icon
115
iShares MBS ETF
MBB
$39B
$181K 0.08%
+1,696
New +$178K
CERN
116
DELISTED
Cerner Corp
CERN
$181K 0.08%
+2,683
New +$174K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$113B
$180K 0.08%
+2,340
New +$182K
CAH icon
118
Cardinal Health
CAH
$55.2B
$174K 0.07%
+2,814
New +$193K
DOC icon
119
Healthpeak Properties
DOC
$14.2B
$167K 0.07%
+6,385
New +$148K
CAT icon
120
Caterpillar
CAT
$398B
$165K 0.07%
+1,045
New +$165K
FLG
121
Flagstar Bank National Association
FLG
$5.91B
$165K 0.07%
+4,227
New +$175K
IBDO
122
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$165K 0.07%
+6,600
New +$163K
IBDL
123
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$164K 0.07%
+6,466
New +$163K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$162K 0.07%
+655
New +$165K
BLW icon
125
BlackRock Limited Duration Income Trust
BLW
$495M
$160K 0.07%
+10,000
New +$155K
3 4
5
6 7

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Archford Capital Strategies's Q1 2018 Portfolio in Review

As of Q1 2018, Archford Capital Strategies held 721 positions worth $240M, down 11% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Archford Capital Strategies withdrew a net $31.1M in Q1 2018, closing 70 positions and reducing 4 holdings. Its most notable exit was Boeing, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Archford Capital Strategies opened a new position in iShares iBonds Sep 2018 Term Muni Bond ETF worth $418K.

  • Archford Capital Strategies's largest Q1 2018 buy was iShares iBonds Sep 2018 Term Muni Bond ETF: 16,454 shares worth $418K.
  • Archford Capital Strategies added most to AstraZeneca in Q1 2018, an estimated $1.63M increase.
  • Archford Capital Strategies's biggest Q1 2018 reduction was American Water Works, cutting an estimated $3.83M.
  • Archford Capital Strategies fully exited Boeing in Q1 2018, selling an estimated $2.56M.
  • Archford Capital Strategies's ten largest holdings make up 27% of its $240M portfolio in Q1 2018.
  • Archford Capital Strategies opened 537 new positions and closed 70 in Q1 2018.
  • Archford Capital Strategies's portfolio value fell 11% quarter-over-quarter to $240M.

Based on Archford Capital Strategies's 13F filing for Q1 2018, filed 14 May 2018.