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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
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$582K 0.23%
12,469
-1,508
-11% -$73.1K
TD icon
127
Toronto Dominion Bank
TD
$203B
$578K 0.23%
11,616
+717
+7% +$39.3K
JNK icon
128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$571K 0.23%
5,667
+10
+0.2% +$1.04K
CCI icon
129
Crown Castle
CCI
$32.4B
$570K 0.23%
5,243
+259
+5% +$28.5K
MUB icon
130
iShares National Muni Bond ETF
MUB
$46B
$565K 0.23%
5,183
– –
DD icon
131
DuPont de Nemours
DD
$19.4B
$561K 0.23%
4,142
-137
-3% -$19.7K
FDX icon
132
FedEx
FDX
$79.9B
$557K 0.22%
3,452
+110
+3% +$23.3K
GIS icon
133
General Mills
GIS
$20.8B
$556K 0.22%
14,283
-109
-0.8% -$4.61K
ORCL icon
134
Oracle
ORCL
$451B
$553K 0.22%
12,245
+1,664
+16% +$79.7K
SHW icon
135
Sherwin-Williams
SHW
$87.5B
$553K 0.22%
4,218
+186
+5% +$25.1K
SBUX icon
136
Starbucks
SBUX
$124B
$548K 0.22%
8,504
+356
+4% +$22.3K
WEC icon
137
WEC Energy
WEC
$35.9B
$541K 0.22%
7,810
– –
BGC icon
138
BGC Group
BGC
$5.18B
$539K 0.22%
104,206
-58,296
-36% -$384K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$239B
$518K 0.21%
13,968
+712
+5% +$28.2K
CVS icon
140
CVS Health
CVS
$121B
$508K 0.2%
7,755
-647
-8% -$48.3K
UNH icon
141
UnitedHealth
UNH
$359B
$507K 0.2%
2,035
-58
-3% -$15.3K
IYE icon
142
iShares US Energy ETF
IYE
$1.8B
$501K 0.2%
16,077
+5,631
+54% +$207K
META icon
143
Meta Platforms (Facebook)
META
$1.52T
$485K 0.19%
3,703
+279
+8% +$40.4K
TFC icon
144
Truist Financial
TFC
$64.8B
$478K 0.19%
11,041
-390
-3% -$18.7K
SPG icon
145
Simon Property Group
SPG
$71.8B
$477K 0.19%
2,838
+918
+48% +$164K
AOM icon
146
iShares Core Moderate Allocation ETF
AOM
$1.78B
$476K 0.19%
13,337
-3,334
-20% -$122K
IBDM
147
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$451K 0.18%
18,511
+3,188
+21% +$77.3K
SHYG icon
148
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$438K 0.18%
+9,836
New +$451K
STI
149
DELISTED
SunTrust Banks, Inc.
STI
$437K 0.18%
8,656
+343
+4% +$20.5K
COR icon
150
Cencora
COR
$59.3B
$431K 0.17%
5,796
+848
+17% +$73.1K
4 5
6
7 8

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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.