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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
FDX icon
126
FedEx
FDX
$77.2B
$625K 0.23%
3,443
-9
-0.3% -$1.59K
ICSH icon
127
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$616K 0.23%
12,254
-202
-2% -$10.1K
WEC icon
128
WEC Energy
WEC
$35.6B
$611K 0.23%
7,721
-89
-1% -$6.6K
SHW icon
129
Sherwin-Williams
SHW
$87.8B
$604K 0.22%
4,206
-12
-0.3% -$1.67K
AWK icon
130
American Water Works
AWK
$26.9B
$602K 0.22%
5,773
+4,931
+586% +$484K
TD icon
131
Toronto Dominion Bank
TD
$204B
$590K 0.22%
10,861
-755
-6% -$41.7K
MDT icon
132
Medtronic
MDT
$116B
$585K 0.22%
6,423
-42
-0.6% -$3.76K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$238B
$577K 0.21%
14,114
+146
+1% +$5.83K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.9B
$576K 0.21%
5,183
– –
GWX icon
135
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$572K 0.21%
+18,867
New +$563K
VAW icon
136
Vanguard Materials ETF
VAW
$3.08B
$572K 0.21%
4,647
-1,530
-25% -$184K
CME icon
137
CME Group
CME
$94.5B
$564K 0.21%
3,427
-237
-6% -$41.9K
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$564K 0.21%
5,223
-444
-8% -$47K
DD icon
139
DuPont de Nemours
DD
$19.5B
$558K 0.21%
4,131
-11
-0.3% -$1.53K
IBDM
140
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$558K 0.21%
22,564
+4,053
+22% +$99.4K
IBDO
141
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$552K 0.2%
22,077
+5,561
+34% +$137K
IQV icon
142
IQVIA
IQV
$40B
$548K 0.2%
3,810
+164
+4% +$21.9K
IBDL
143
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$546K 0.2%
21,630
+4,662
+27% +$117K
IBDP
144
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$543K 0.2%
21,814
+6,090
+39% +$149K
IBDQ
145
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$541K 0.2%
21,771
+7,691
+55% +$187K
IBDK
146
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$540K 0.2%
21,705
+6,619
+44% +$164K
IBDN
147
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$537K 0.2%
21,540
+4,089
+23% +$101K
BGC icon
148
BGC Group
BGC
$5.12B
$535K 0.2%
100,737
-3,469
-3% -$20.6K
BTI icon
149
British American Tobacco
BTI
$121B
$522K 0.19%
12,518
-549
-4% -$20K
AOM icon
150
iShares Core Moderate Allocation ETF
AOM
$1.77B
$519K 0.19%
13,626
+289
+2% +$10.7K
4 5
6
7 8

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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.