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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
+3.87%
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
$275M
AUM Growth
+$3.36M
Cap. Flow
-$5.79M
Cap. Flow %
-2.11%
Top 10 Hldgs %
23.92%
Holding
584
New
46
Increased
139
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$819K
2
MSFT icon
Microsoft
MSFT
+$807K
3
AMZN icon
Amazon
AMZN
+$624K
4
MLPA icon
Global X MLP ETF
MLPA
+$451K
5
BAX icon
Baxter International
BAX
+$448K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$999K
2
SYY icon
Sysco
SYY
+$622K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$563K
5
FDX icon
FedEx
FDX
+$552K

Sector Composition

Rank Sector Weight
1 Financials 10.51%
2 Technology 9.46%
3 Consumer Staples 9.3%
4 Healthcare 8.3%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$127B
$825K 0.3%
20,968
-1,544
-7% -$59.7K
D icon
102
Dominion Energy
D
$59.9B
$819K 0.3%
10,591
+53
+0.5% +$4.04K
CL icon
103
Colgate-Palmolive
CL
$73.6B
$793K 0.29%
11,065
+2
+0% +$142
ABT icon
104
Abbott
ABT
$190B
$782K 0.28%
9,300
– –
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$777K 0.28%
11,815
+1,109
+10% +$72.1K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$765K 0.28%
6,643
-2,490
-27% -$279K
VGR
107
DELISTED
Vector Group Ltd.
VGR
$761K 0.28%
115,592
+807
+0.7% +$5.39K
LEG icon
108
Leggett & Platt
LEG
$1.3B
$756K 0.28%
19,703
+3
+0% +$118
ROST icon
109
Ross Stores
ROST
$80.8B
$748K 0.27%
7,547
-82
-1% -$7.99K
TTE icon
110
TotalEnergies
TTE
$195B
$744K 0.27%
13,341
+710
+6% +$38.8K
GIS icon
111
General Mills
GIS
$20.2B
$743K 0.27%
14,138
+159
+1% +$8.22K
O icon
112
Realty Income
O
$58.6B
$733K 0.27%
10,962
+4
+0% +$273
LOW icon
113
Lowe's Companies
LOW
$124B
$732K 0.27%
7,250
+150
+2% +$15.8K
INTC icon
114
Intel
INTC
$493B
$730K 0.27%
15,240
+8,754
+135% +$434K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$717K 0.26%
22,512
+64
+0.3% +$2.05K
MRK icon
116
Merck
MRK
$322B
$690K 0.25%
8,621
-130
-1% -$9.95K
AWK icon
117
American Water Works
AWK
$27B
$670K 0.24%
5,773
– –
IBDQ
118
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$664K 0.24%
25,932
+4,161
+19% +$104K
IBDO
119
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$664K 0.24%
26,135
+4,058
+18% +$102K
IBDM
120
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$664K 0.24%
26,654
+4,090
+18% +$101K
IBDP
121
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$660K 0.24%
25,908
+4,094
+19% +$102K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.19T
$655K 0.24%
12,120
+4,620
+62% +$267K
ELV icon
123
Elevance Health
ELV
$84.7B
$649K 0.24%
2,300
-1,239
-35% -$338K
IBDN
124
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$649K 0.24%
25,717
+4,177
+19% +$104K
WEC icon
125
WEC Energy
WEC
$34.8B
$646K 0.24%
7,751
+30
+0.4% +$2.41K
3 4
5
6 7

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Archford Capital Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Archford Capital Strategies held 584 positions worth $275M, up 1.2% from $271M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies's Q2 2019 filing shows 46 new, 139 increased, 133 reduced and 13 closed positions. Its largest new stake was Global X MLP ETF: 8,552 shares worth $453K. The largest sale was Texas Instruments, an estimated $999K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

  • Archford Capital Strategies's largest Q2 2019 buy was Global X MLP ETF: 8,552 shares worth $453K.
  • Archford Capital Strategies added most to Alphabet (Google) Class A in Q2 2019, an estimated $819K increase.
  • Archford Capital Strategies's biggest Q2 2019 reduction was Texas Instruments, cutting an estimated $999K.
  • Archford Capital Strategies fully exited First Trust Long/Short Equity ETF in Q2 2019, selling an estimated $168K.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $275M portfolio in Q2 2019.
  • Archford Capital Strategies opened 46 new positions and closed 13 in Q2 2019.
  • Archford Capital Strategies's portfolio value rose 1.2% quarter-over-quarter to $275M.

Based on Archford Capital Strategies's 13F filing for Q2 2019, filed 18 Jul 2019.