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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
-10.87%
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
$249M
AUM Growth
-$25.9M
Cap. Flow
+$6.86M
Cap. Flow %
2.75%
Top 10 Hldgs %
24.07%
Holding
560
New
25
Increased
126
Reduced
148
Closed
40

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.34M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$1.9M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.06M
5
CAT icon
Caterpillar
CAT
+$1.05M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.19M
2
BUD icon
AB InBev
BUD
+$978K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$727K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$520K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$473K

Sector Composition

Rank Sector Weight
1 Financials 9.91%
2 Healthcare 9.17%
3 Consumer Staples 9.1%
4 Technology 7.55%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$106B
$734K 0.29%
16,722
-245
-1% -$11.1K
O icon
102
Realty Income
O
$58.9B
$724K 0.29%
11,854
-167
-1% -$9.97K
LEG icon
103
Leggett & Platt
LEG
$1.28B
$720K 0.29%
20,083
-179
-0.9% -$6.81K
IBB icon
104
iShares Biotechnology ETF
IBB
$9.87B
$716K 0.29%
7,429
-2,616
-26% -$278K
EMR icon
105
Emerson Electric
EMR
$91.2B
$713K 0.29%
11,931
-821
-6% -$55.4K
C icon
106
Citigroup
C
$231B
$703K 0.28%
13,499
+380
+3% +$24.1K
ABT icon
107
Abbott
ABT
$190B
$690K 0.28%
9,537
– –
CME icon
108
CME Group
CME
$94B
$689K 0.28%
3,664
-145
-4% -$26.8K
IVZ icon
109
Invesco
IVZ
$13.9B
$689K 0.28%
41,175
+802
+2% +$16.1K
MRK icon
110
Merck
MRK
$327B
$686K 0.28%
9,407
+518
+6% +$36.6K
VAW icon
111
Vanguard Materials ETF
VAW
$3.08B
$685K 0.28%
6,177
+1,051
+21% +$125K
DIS icon
112
Walt Disney
DIS
$178B
$682K 0.27%
6,216
-685
-10% -$77.9K
HUM icon
113
Humana
HUM
$45.8B
$681K 0.27%
2,376
+63
+3% +$20K
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$679K 0.27%
11,325
+783
+7% +$50K
CL icon
115
Colgate-Palmolive
CL
$73.8B
$675K 0.27%
11,346
-119
-1% -$7.45K
TTE icon
116
TotalEnergies
TTE
$193B
$662K 0.27%
1,162,813
+10,170
+0.9% +$6.36K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$647K 0.26%
22,576
+9,580
+74% +$321K
ROST icon
118
Ross Stores
ROST
$79.9B
$640K 0.26%
7,691
-58
-0.7% -$5.25K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$196B
$632K 0.25%
11,498
– –
ICSH icon
120
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$624K 0.25%
12,456
+80
+0.6% +$4.01K
LOW icon
121
Lowe's Companies
LOW
$121B
$624K 0.25%
6,759
+963
+17% +$92.9K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$83.8B
$616K 0.25%
5,547
-220
-4% -$26.4K
MDT icon
123
Medtronic
MDT
$115B
$588K 0.24%
6,465
+145
+2% +$13.6K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$588K 0.24%
22,214
+3,776
+20% +$103K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.18T
$584K 0.23%
11,180
+1,940
+21% +$105K
3 4
5
6 7

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Archford Capital Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Archford Capital Strategies held 560 positions worth $249M, down 9.4% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies's Q4 2018 filing shows 25 new, 126 increased, 148 reduced and 40 closed positions. Its largest new stake was Newmark Group: 48,095 shares worth $386K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Archford Capital Strategies's largest Q4 2018 buy was Newmark Group: 48,095 shares worth $386K.
  • Archford Capital Strategies added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $4.34M increase.
  • Archford Capital Strategies's biggest Q4 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.19M.
  • Archford Capital Strategies fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2018, selling an estimated $320K.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $249M portfolio in Q4 2018.
  • Archford Capital Strategies opened 25 new positions and closed 40 in Q4 2018.
  • Archford Capital Strategies's portfolio value fell 9.4% quarter-over-quarter to $249M.

Based on Archford Capital Strategies's 13F filing for Q4 2018, filed 13 Feb 2019.