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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
+1.57%
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
$284M
AUM Growth
+$44.1M
Cap. Flow
+$51.5M
Cap. Flow %
18.15%
Top 10 Hldgs %
24.31%
Holding
777
New
125
Increased
123
Reduced
148
Closed
67

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.15M
2
BA icon
Boeing
BA
+$3.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.16M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.17M
3
VZ icon
Verizon
VZ
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$961K
5
USB icon
US Bancorp
USB
+$949K

Sector Composition

Rank Sector Weight
1 Industrials 10.52%
2 Financials 9.97%
3 Consumer Staples 9.32%
4 Healthcare 8.32%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$195B
$823K 0.29%
12,993
+38
+0.3% +$2.52K
BTI icon
102
British American Tobacco
BTI
$122B
$816K 0.29%
16,178
-2,207
-12% -$116K
DD icon
103
DuPont de Nemours
DD
$19.5B
$799K 0.28%
+4,788
New +$802K
DUK icon
104
Duke Energy
DUK
$96.1B
$798K 0.28%
10,088
-630
-6% -$48.5K
LLY icon
105
Eli Lilly
LLY
$1.08T
$796K 0.28%
+9,327
New +$766K
AEP icon
106
American Electric Power
AEP
$67.3B
$792K 0.28%
11,436
-38
-0.3% -$2.56K
DHR icon
107
Danaher
DHR
$146B
$790K 0.28%
+9,034
New +$805K
DIS icon
108
Walt Disney
DIS
$179B
$790K 0.28%
+7,533
New +$770K
ED icon
109
Consolidated Edison
ED
$39.8B
$781K 0.28%
10,019
-840
-8% -$64.2K
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$775K 0.27%
+16,349
New +$767K
META icon
111
Meta Platforms (Facebook)
META
$1.53T
$763K 0.27%
+3,929
New +$710K
D icon
112
Dominion Energy
D
$59.9B
$757K 0.27%
11,109
-7,730
-41% -$503K
CME icon
113
CME Group
CME
$93.2B
$750K 0.26%
+4,575
New +$747K
TD icon
114
Toronto Dominion Bank
TD
$201B
$747K 0.26%
12,909
-1,539
-11% -$88.1K
CL icon
115
Colgate-Palmolive
CL
$73.6B
$743K 0.26%
+11,464
New +$750K
VAW icon
116
Vanguard Materials ETF
VAW
$3.1B
$719K 0.25%
+5,468
New +$728K
O icon
117
Realty Income
O
$58.6B
$717K 0.25%
13,765
-2,832
-17% -$144K
PCY icon
118
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$717K 0.25%
27,049
-4,696
-15% -$128K
MA icon
119
Mastercard
MA
$492B
$710K 0.25%
+3,615
New +$680K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$84B
$700K 0.25%
+5,767
New +$701K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$79.9B
$690K 0.24%
+10,296
New +$722K
TFC icon
122
Truist Financial
TFC
$63.9B
$678K 0.24%
+13,433
New +$714K
ROST icon
123
Ross Stores
ROST
$80.8B
$661K 0.23%
+7,798
New +$635K
MDT icon
124
Medtronic
MDT
$116B
$654K 0.23%
7,641
-4,863
-39% -$406K
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$654K 0.23%
+4,814
New +$646K
3 4
5
6 7

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Archford Capital Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Archford Capital Strategies held 777 positions worth $284M, up 18% from $240M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies deployed $51.5M of net new capital in Q2 2018, opening 125 new positions and adding to 123 existing holdings. Its largest new stake was Boeing: 9,883 shares worth $3.32M.

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

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.17M trimmed.

  • Archford Capital Strategies's largest Q2 2018 buy was Boeing: 9,883 shares worth $3.32M.
  • Archford Capital Strategies added most to Vanguard Morningstar Growth ETF in Q2 2018, an estimated $4.15M increase.
  • Archford Capital Strategies's biggest Q2 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.17M.
  • Archford Capital Strategies fully exited Monsanto Co in Q2 2018, selling an estimated $2.16M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $284M portfolio in Q2 2018.
  • Archford Capital Strategies opened 125 new positions and closed 67 in Q2 2018.
  • Archford Capital Strategies's portfolio value rose 18% quarter-over-quarter to $284M.

Based on Archford Capital Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.