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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
+7.02%
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
-$9.03M
Cap. Flow
-$27.4M
Cap. Flow %
-9.96%
Top 10 Hldgs %
24.84%
Holding
728
New
18
Increased
59
Reduced
247
Closed
193

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.33M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.55M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.01M
5
JPM icon
JPMorgan Chase
JPM
+$737K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.48M
4
AVGO icon
Broadcom
AVGO
+$1.05M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$834K

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Consumer Staples 9.34%
3 Healthcare 8.81%
4 Technology 8.24%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
151
Paycom
PAYC
$10.1B
$468K 0.17%
3,012
+12
+0.4% +$1.61K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$467K 0.17%
11,394
+1,473
+15% +$62K
MMM icon
153
3M
MMM
$94.2B
$465K 0.17%
2,638
-37
-1% -$6.37K
SBUX icon
154
Starbucks
SBUX
$124B
$463K 0.17%
8,148
+5,962
+273% +$315K
COR icon
155
Cencora
COR
$59.2B
$456K 0.17%
4,948
+95
+2% +$8.22K
CCL icon
156
Carnival Corporation Ltd
CCL
$38.9B
$452K 0.16%
7,083
-619
-8% -$37.6K
COF icon
157
Capital One
COF
$137B
$452K 0.16%
+4,764
New +$463K
PSEC icon
158
Prospect Capital
PSEC
$1.18B
$448K 0.16%
61,181
-200
-0.3% -$1.42K
IYE icon
159
iShares US Energy ETF
IYE
$1.8B
$438K 0.16%
10,446
-2,239
-18% -$92.6K
MCHP icon
160
Microchip Technology
MCHP
$42.2B
$434K 0.16%
10,998
+10,878
+9,065% +$481K
HLT icon
161
Hilton Worldwide
HLT
$72.2B
$427K 0.16%
5,283
-379
-7% -$29.9K
DLR icon
162
Digital Realty Trust
DLR
$73.1B
$424K 0.15%
3,773
-1,079
-22% -$129K
IQV icon
163
IQVIA
IQV
$39.8B
$423K 0.15%
3,263
+121
+4% +$14.5K
PZA icon
164
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$418K 0.15%
16,868
– –
VOD icon
165
Vodafone
VOD
$37.5B
$392K 0.14%
18,071
+1,996
+12% +$46.4K
ITW icon
166
Illinois Tool Works
ITW
$82.9B
$389K 0.14%
2,759
-48
-2% -$6.76K
ORLY icon
167
O'Reilly Automotive
ORLY
$74.9B
$384K 0.14%
16,605
+600
+4% +$12.8K
BKNG icon
168
Booking.com
BKNG
$160B
$379K 0.14%
4,775
+100
+2% +$7.87K
APD icon
169
Air Products & Chemicals
APD
$68.1B
$373K 0.14%
2,235
-602
-21% -$98K
IBDM
170
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$373K 0.14%
15,323
+2,855
+23% +$69.5K
IBDL
171
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$369K 0.13%
14,736
+3,186
+28% +$79.7K
RSG icon
172
Republic Services
RSG
$65.9B
$368K 0.13%
5,061
-449
-8% -$32.5K
CHRW icon
173
C.H. Robinson
CHRW
$17.5B
$366K 0.13%
3,736
-650
-15% -$61K
VTR icon
174
Ventas
VTR
$46.3B
$365K 0.13%
6,713
-1,109
-14% -$64.2K
WELL icon
175
Welltower
WELL
$169B
$361K 0.13%
5,613
-730
-12% -$47.2K
5 6
7
8 9

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Archford Capital Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Archford Capital Strategies held 728 positions worth $275M, down 3.2% from $284M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Archford Capital Strategies withdrew a net $27.4M in Q3 2018, closing 193 positions and reducing 247 holdings. Its most notable exit was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $294K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Archford Capital Strategies opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.33M.

  • Archford Capital Strategies's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 25,446 shares worth $2.33M.
  • Archford Capital Strategies added most to Vanguard Morningstar Value ETF in Q3 2018, an estimated $1.3M increase.
  • Archford Capital Strategies's biggest Q3 2018 reduction was United Parcel Service, cutting an estimated $9.27M.
  • Archford Capital Strategies fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $294K.
  • Archford Capital Strategies's ten largest holdings make up 25% of its $275M portfolio in Q3 2018.
  • Archford Capital Strategies opened 18 new positions and closed 193 in Q3 2018.
  • Archford Capital Strategies's portfolio value fell 3.2% quarter-over-quarter to $275M.

Based on Archford Capital Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.