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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
IBDL
126
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$645K 0.23%
25,459
+3,829
+18% +$96.6K
ORCL icon
127
Oracle
ORCL
$419B
$641K 0.23%
11,257
-2,335
-17% -$126K
IBDK
128
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$639K 0.23%
25,690
+3,985
+18% +$99K
IQV icon
129
IQVIA
IQV
$40.1B
$624K 0.23%
3,877
+67
+2% +$9.4K
AMT icon
130
American Tower
AMT
$79B
$601K 0.22%
2,939
-2,330
-44% -$468K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$236B
$589K 0.21%
14,114
– –
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.8B
$586K 0.21%
5,183
– –
HLT icon
133
Hilton Worldwide
HLT
$70.8B
$577K 0.21%
5,902
+382
+7% +$34.7K
GWX icon
134
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$573K 0.21%
19,146
+279
+1% +$8.42K
TD icon
135
Toronto Dominion Bank
TD
$201B
$571K 0.21%
9,778
-1,083
-10% -$60.9K
ICSH icon
136
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$570K 0.21%
11,321
-933
-8% -$46.9K
BKNG icon
137
Booking.com
BKNG
$160B
$568K 0.21%
7,575
+1,075
+17% +$77.2K
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$565K 0.21%
5,186
-37
-0.7% -$3.99K
VAW icon
139
Vanguard Materials ETF
VAW
$3.1B
$564K 0.21%
4,400
-247
-5% -$30.6K
SBUX icon
140
Starbucks
SBUX
$122B
$544K 0.2%
6,484
-2,082
-24% -$163K
HUM icon
141
Humana
HUM
$44.8B
$543K 0.2%
2,047
-320
-14% -$81.2K
BAX icon
142
Baxter International
BAX
$14.3B
$538K 0.2%
6,564
+5,764
+721% +$448K
COR icon
143
Cencora
COR
$63.7B
$538K 0.2%
6,305
+222
+4% +$17.6K
BGC icon
144
BGC Group
BGC
$4.8B
$527K 0.19%
100,781
+44
+0% +$228
AOM icon
145
iShares Core Moderate Allocation ETF
AOM
$1.77B
$524K 0.19%
13,435
-191
-1% -$7.31K
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$517K 0.19%
9,398
-3,800
-29% -$204K
UNH icon
147
UnitedHealth
UNH
$365B
$516K 0.19%
2,113
+38
+2% +$9.14K
ENB icon
148
Enbridge
ENB
$113B
$514K 0.19%
14,252
+739
+5% +$26.9K
CME icon
149
CME Group
CME
$93.2B
$509K 0.19%
2,620
-807
-24% -$149K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$499K 0.18%
11,735
+194
+2% +$8.16K
4 5
6
7 8

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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.