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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
+7.02%
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
-$9.03M
Cap. Flow
-$27.4M
Cap. Flow %
-9.96%
Top 10 Hldgs %
24.84%
Holding
728
New
18
Increased
59
Reduced
247
Closed
193

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.33M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.55M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.01M
5
JPM icon
JPMorgan Chase
JPM
+$737K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.48M
4
AVGO icon
Broadcom
AVGO
+$1.05M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$834K

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Consumer Staples 9.34%
3 Healthcare 8.81%
4 Technology 8.24%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
126
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$621K 0.23%
12,376
+1,628
+15% +$81.6K
GIS icon
127
General Mills
GIS
$20.4B
$618K 0.22%
14,392
-173
-1% -$7.83K
JNK icon
128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$612K 0.22%
5,657
+44
+0.8% +$4.73K
SHW icon
129
Sherwin-Williams
SHW
$87.4B
$612K 0.22%
4,032
-549
-12% -$81.3K
MRK icon
130
Merck
MRK
$328B
$602K 0.22%
8,889
+392
+5% +$25K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$588K 0.21%
21,328
-782
-4% -$21.9K
PCY icon
132
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$576K 0.21%
21,346
-5,703
-21% -$154K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$238B
$574K 0.21%
13,256
+1,133
+9% +$48.8K
META icon
134
Meta Platforms (Facebook)
META
$1.47T
$563K 0.2%
3,424
-505
-13% -$91.4K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.9B
$559K 0.2%
5,183
– –
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.2T
$558K 0.2%
9,240
-420
-4% -$25.4K
UNH icon
137
UnitedHealth
UNH
$364B
$557K 0.2%
2,093
-294
-12% -$76.5K
NVDA icon
138
NVIDIA
NVDA
$5.43T
$556K 0.2%
79,200
-6,640
-8% -$43.2K
CCI icon
139
Crown Castle
CCI
$31.5B
$555K 0.2%
4,984
-742
-13% -$82.6K
TFC icon
140
Truist Financial
TFC
$64.3B
$555K 0.2%
11,431
-2,002
-15% -$103K
STI
141
DELISTED
SunTrust Banks, Inc.
STI
$555K 0.2%
8,313
-4,809
-37% -$343K
ORCL icon
142
Oracle
ORCL
$442B
$546K 0.2%
10,581
-743
-7% -$36.1K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.03T
$546K 0.2%
2,045
-7,178
-78% -$1.88M
WEC icon
144
WEC Energy
WEC
$35.6B
$521K 0.19%
7,810
-12
-0.2% -$800
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$492K 0.18%
12,996
-3,190
-20% -$120K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$485K 0.18%
18,438
-4,448
-19% -$118K
GAIN icon
147
Gladstone Investment Corp
GAIN
$654M
$484K 0.18%
42,379
– –
HSBC icon
148
HSBC
HSBC
$358B
$484K 0.18%
11,558
-216
-2% -$9.36K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$483K 0.18%
9,321
-1,615
-15% -$84.3K
PLD icon
150
Prologis
PLD
$134B
$474K 0.17%
6,987
-921
-12% -$60.6K
4 5
6
7 8

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SMM
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SWA
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Archford Capital Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Archford Capital Strategies held 728 positions worth $275M, down 3.2% from $284M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Archford Capital Strategies withdrew a net $27.4M in Q3 2018, closing 193 positions and reducing 247 holdings. Its most notable exit was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $294K position sold in full.

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

Against the trend, Archford Capital Strategies opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.33M.

  • Archford Capital Strategies's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 25,446 shares worth $2.33M.
  • Archford Capital Strategies added most to Vanguard Morningstar Value ETF in Q3 2018, an estimated $1.3M increase.
  • Archford Capital Strategies's biggest Q3 2018 reduction was United Parcel Service, cutting an estimated $9.27M.
  • Archford Capital Strategies fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $294K.
  • Archford Capital Strategies's ten largest holdings make up 25% of its $275M portfolio in Q3 2018.
  • Archford Capital Strategies opened 18 new positions and closed 193 in Q3 2018.
  • Archford Capital Strategies's portfolio value fell 3.2% quarter-over-quarter to $275M.

Based on Archford Capital Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.