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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
D icon
101
Dominion Energy
D
$60.3B
$808K 0.3%
10,538
-97
-0.9% -$7.08K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$808K 0.3%
12,909
-308
-2% -$19K
EMR icon
103
Emerson Electric
EMR
$91.1B
$805K 0.3%
11,761
-170
-1% -$11.2K
IVZ icon
104
Invesco
IVZ
$14.3B
$798K 0.29%
41,306
+131
+0.3% +$2.45K
O icon
105
Realty Income
O
$59.8B
$781K 0.29%
10,958
-896
-8% -$59.4K
LOW icon
106
Lowe's Companies
LOW
$122B
$777K 0.29%
7,100
+341
+5% +$34K
DIS icon
107
Walt Disney
DIS
$180B
$769K 0.28%
6,925
+709
+11% +$79.2K
CL icon
108
Colgate-Palmolive
CL
$74.1B
$758K 0.28%
11,063
-283
-2% -$18.3K
AEP icon
109
American Electric Power
AEP
$68.1B
$750K 0.28%
8,953
-911
-9% -$72.5K
ABT icon
110
Abbott
ABT
$192B
$743K 0.27%
9,300
-237
-2% -$17.6K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$742K 0.27%
22,448
-128
-0.6% -$4.11K
ORCL icon
112
Oracle
ORCL
$451B
$730K 0.27%
13,592
+1,347
+11% +$68.6K
GIS icon
113
General Mills
GIS
$20.8B
$723K 0.27%
13,979
-304
-2% -$13.8K
ROST icon
114
Ross Stores
ROST
$78.4B
$710K 0.26%
7,629
-62
-0.8% -$5.69K
TTE icon
115
TotalEnergies
TTE
$193B
$703K 0.26%
12,631
-1,150,182
-99% -$12.3M
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$196B
$699K 0.26%
11,498
– –
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$695K 0.26%
13,198
+729
+6% +$36.5K
MRK icon
118
Merck
MRK
$332B
$694K 0.26%
8,751
-656
-7% -$49.1K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$84.3B
$685K 0.25%
5,547
– –
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$685K 0.25%
10,706
-619
-5% -$39.1K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.24T
$671K 0.25%
11,400
+220
+2% +$12.4K
SBUX icon
122
Starbucks
SBUX
$125B
$637K 0.23%
8,566
+62
+0.7% +$4.26K
META icon
123
Meta Platforms (Facebook)
META
$1.52T
$636K 0.23%
3,814
+111
+3% +$17.7K
HUM icon
124
Humana
HUM
$46.1B
$630K 0.23%
2,367
-9
-0.4% -$2.59K
CCI icon
125
Crown Castle
CCI
$32.4B
$627K 0.23%
4,896
-347
-7% -$40.7K
3 4
5
6 7

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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.