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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
+1.57%
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
$284M
AUM Growth
+$44.1M
Cap. Flow
+$51.5M
Cap. Flow %
18.15%
Top 10 Hldgs %
24.31%
Holding
777
New
125
Increased
123
Reduced
148
Closed
67

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.15M
2
BA icon
Boeing
BA
+$3.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.16M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.17M
3
VZ icon
Verizon
VZ
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$961K
5
USB icon
US Bancorp
USB
+$949K

Sector Composition

Rank Sector Weight
1 Industrials 10.52%
2 Financials 9.97%
3 Consumer Staples 9.32%
4 Healthcare 8.32%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
151
WEC Energy
WEC
$34.8B
$506K 0.18%
7,822
+7,786
+21,628% +$484K
GAIN icon
152
Gladstone Investment Corp
GAIN
$655M
$499K 0.18%
42,379
-3,300
-7% -$37.1K
ORCL icon
153
Oracle
ORCL
$419B
$499K 0.18%
11,324
-577
-5% -$26.6K
MRK icon
154
Merck
MRK
$322B
$492K 0.17%
8,497
+5,875
+224% +$331K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.19T
$452K 0.16%
+8,100
New +$438K
HLT icon
156
Hilton Worldwide
HLT
$70.8B
$448K 0.16%
+5,662
New +$461K
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$447K 0.16%
+6,465
New +$434K
VTR icon
158
Ventas
VTR
$44.6B
$445K 0.16%
7,822
-6,148
-44% -$322K
APD icon
159
Air Products & Chemicals
APD
$68.9B
$442K 0.16%
+2,837
New +$464K
CCL icon
160
Carnival Corporation Ltd
CCL
$38B
$441K 0.16%
+7,702
New +$488K
MMM icon
161
3M
MMM
$94.4B
$440K 0.15%
+2,675
New +$457K
SPG icon
162
Simon Property Group
SPG
$71.2B
$439K 0.15%
+2,577
New +$410K
BSJJ
163
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$427K 0.15%
+17,683
New +$428K
PZA icon
164
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$424K 0.15%
16,868
-5,897
-26% -$148K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$419K 0.15%
+9,921
New +$448K
CLMB icon
166
Climb Global Solutions
CLMB
$518M
$414K 0.15%
117,936
-6,000
-5% -$20.7K
COR icon
167
Cencora
COR
$63.7B
$414K 0.15%
+4,853
New +$426K
PSEC icon
168
Prospect Capital
PSEC
$1.14B
$412K 0.15%
61,381
-380
-0.6% -$2.52K
WELL icon
169
Welltower
WELL
$163B
$398K 0.14%
+6,343
New +$353K
VOD icon
170
Vodafone
VOD
$36.7B
$391K 0.14%
16,075
+14,145
+733% +$386K
ITW icon
171
Illinois Tool Works
ITW
$83.5B
$389K 0.14%
2,807
+2,032
+262% +$301K
BKNG icon
172
Booking.com
BKNG
$160B
$379K 0.13%
+4,675
New +$394K
RSG icon
173
Republic Services
RSG
$65.9B
$377K 0.13%
5,510
+5,260
+2,104% +$354K
AWK icon
174
American Water Works
AWK
$27B
$371K 0.13%
4,345
-11,470
-73% -$948K
CHRW icon
175
C.H. Robinson
CHRW
$17B
$367K 0.13%
+4,386
New +$391K
5 6
7
8 9

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Archford Capital Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Archford Capital Strategies held 777 positions worth $284M, up 18% from $240M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies deployed $51.5M of net new capital in Q2 2018, opening 125 new positions and adding to 123 existing holdings. Its largest new stake was Boeing: 9,883 shares worth $3.32M.

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

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.17M trimmed.

  • Archford Capital Strategies's largest Q2 2018 buy was Boeing: 9,883 shares worth $3.32M.
  • Archford Capital Strategies added most to Vanguard Morningstar Growth ETF in Q2 2018, an estimated $4.15M increase.
  • Archford Capital Strategies's biggest Q2 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.17M.
  • Archford Capital Strategies fully exited Monsanto Co in Q2 2018, selling an estimated $2.16M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $284M portfolio in Q2 2018.
  • Archford Capital Strategies opened 125 new positions and closed 67 in Q2 2018.
  • Archford Capital Strategies's portfolio value rose 18% quarter-over-quarter to $284M.

Based on Archford Capital Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.