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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
+2.2%
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
$268M
AUM Growth
-$6.87M
Cap. Flow
-$11.4M
Cap. Flow %
-4.27%
Top 10 Hldgs %
24.5%
Holding
573
New
2
Increased
95
Reduced
96
Closed
362

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$826K
2
PAYC icon
Paycom
PAYC
+$727K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$497K
4
ZTS icon
Zoetis
ZTS
+$480K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$466K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$948K
3
HUM icon
Humana
HUM
+$543K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$529K
5
CME icon
CME Group
CME
+$509K

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Technology 10.13%
3 Consumer Staples 9.88%
4 Healthcare 7.92%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDL
126
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$682K 0.25%
26,896
+1,437
+6% +$36.4K
IBDK
127
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$657K 0.25%
26,429
+739
+3% +$18.4K
AMT icon
128
American Tower
AMT
$79.6B
$654K 0.24%
2,958
+19
+0.6% +$4.15K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.9B
$642K 0.24%
5,623
+440
+8% +$50.2K
BKNG icon
130
Booking.com
BKNG
$159B
$618K 0.23%
7,875
+300
+4% +$23.2K
ORCL icon
131
Oracle
ORCL
$446B
$617K 0.23%
11,218
-39
-0.3% -$2.15K
IQV icon
132
IQVIA
IQV
$40B
$600K 0.22%
4,016
+139
+4% +$21.6K
AOM icon
133
iShares Core Moderate Allocation ETF
AOM
$1.77B
$588K 0.22%
14,974
+1,539
+11% +$59.9K
BAX icon
134
Baxter International
BAX
$14.1B
$578K 0.22%
6,605
+41
+0.6% +$3.5K
SBUX icon
135
Starbucks
SBUX
$123B
$573K 0.21%
6,484
– –
TD icon
136
Toronto Dominion Bank
TD
$204B
$569K 0.21%
9,775
-3
-0% -$171
ZTS icon
137
Zoetis
ZTS
$30.4B
$557K 0.21%
4,468
+3,973
+803% +$480K
HLT icon
138
Hilton Worldwide
HLT
$72.9B
$555K 0.21%
5,961
+59
+1% +$5.6K
VAW icon
139
Vanguard Materials ETF
VAW
$3.08B
$552K 0.21%
4,370
-30
-0.7% -$3.77K
BGC icon
140
BGC Group
BGC
$5.1B
$550K 0.21%
100,051
-730
-0.7% -$3.91K
COR icon
141
Cencora
COR
$61.1B
$542K 0.2%
6,586
+281
+4% +$24.2K
ORLY icon
142
O'Reilly Automotive
ORLY
$74.4B
$537K 0.2%
20,220
+870
+4% +$22.5K
GWX icon
143
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$530K 0.2%
18,045
-1,101
-6% -$32.2K
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$527K 0.2%
4,848
-338
-7% -$36.6K
AVGO icon
145
Broadcom
AVGO
$1.99T
$525K 0.2%
19,030
+5,360
+39% +$152K
PLD icon
146
Prologis
PLD
$134B
$521K 0.19%
6,118
-21
-0.3% -$1.74K
ENB icon
147
Enbridge
ENB
$113B
$520K 0.19%
14,836
+584
+4% +$20.2K
SYY icon
148
Sysco
SYY
$40.6B
$519K 0.19%
6,531
-11
-0.2% -$807
GAIN icon
149
Gladstone Investment Corp
GAIN
$658M
$505K 0.19%
40,900
– –
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$238B
$502K 0.19%
12,223
-1,891
-13% -$77.2K
4 5
6
7 8

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Archford Capital Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Archford Capital Strategies held 573 positions worth $268M, down 2.5% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies withdrew a net $11.4M in Q3 2019, closing 362 positions and reducing 96 holdings. Its most notable exit was Humana, an estimated $543K position sold in full.

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

Against the trend, Archford Capital Strategies opened a new position in Blackstone worth $218K.

  • Archford Capital Strategies's largest Q3 2019 buy was Blackstone: 4,469 shares worth $218K.
  • Archford Capital Strategies added most to Paylocity in Q3 2019, an estimated $826K increase.
  • Archford Capital Strategies's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.12M.
  • Archford Capital Strategies fully exited Humana in Q3 2019, selling an estimated $543K.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $268M portfolio in Q3 2019.
  • Archford Capital Strategies opened 2 new positions and closed 362 in Q3 2019.
  • Archford Capital Strategies's portfolio value fell 2.5% quarter-over-quarter to $268M.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.