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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
-10.87%
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
$249M
AUM Growth
-$25.9M
Cap. Flow
+$6.86M
Cap. Flow %
2.75%
Top 10 Hldgs %
24.07%
Holding
560
New
25
Increased
126
Reduced
148
Closed
40

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.34M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$1.9M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.06M
5
CAT icon
Caterpillar
CAT
+$1.05M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.19M
2
BUD icon
AB InBev
BUD
+$978K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$727K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$520K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$473K

Sector Composition

Rank Sector Weight
1 Financials 9.91%
2 Healthcare 9.17%
3 Consumer Staples 9.1%
4 Technology 7.55%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$161B
$429K 0.17%
6,225
+1,450
+30% +$106K
DLR icon
152
Digital Realty Trust
DLR
$73.3B
$429K 0.17%
4,024
+251
+7% +$27.7K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$429K 0.17%
11,256
-138
-1% -$5.35K
IQV icon
154
IQVIA
IQV
$39.8B
$424K 0.17%
3,646
+383
+12% +$46.4K
IBDL
155
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$424K 0.17%
16,968
+2,232
+15% +$55.7K
PLD icon
156
Prologis
PLD
$134B
$423K 0.17%
7,199
+212
+3% +$13.7K
IBDN
157
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$422K 0.17%
17,451
+3,183
+22% +$77K
PZA icon
158
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$421K 0.17%
16,868
– –
MMM icon
159
3M
MMM
$93.8B
$420K 0.17%
2,638
– –
BTI icon
160
British American Tobacco
BTI
$123B
$416K 0.17%
13,067
-2,005
-13% -$78K
MCHP icon
161
Microchip Technology
MCHP
$42.8B
$415K 0.17%
11,542
+544
+5% +$19.2K
ORLY icon
162
O'Reilly Automotive
ORLY
$75.1B
$407K 0.16%
17,730
+1,125
+7% +$25.6K
ENB icon
163
Enbridge
ENB
$112B
$404K 0.16%
12,984
+4,247
+49% +$137K
IBDO
164
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$400K 0.16%
16,516
+2,813
+21% +$67.8K
HLT icon
165
Hilton Worldwide
HLT
$72.1B
$398K 0.16%
5,540
+257
+5% +$18.6K
GAIN icon
166
Gladstone Investment Corp
GAIN
$659M
$394K 0.16%
42,279
-100
-0.2% -$1.01K
VTR icon
167
Ventas
VTR
$46.2B
$393K 0.16%
6,713
– –
NMRK icon
168
Newmark Group
NMRK
$2.77B
$386K 0.16%
+48,095
New +$455K
PSEC icon
169
Prospect Capital
PSEC
$1.18B
$385K 0.15%
61,081
-100
-0.2% -$675
APD icon
170
Air Products & Chemicals
APD
$67.9B
$383K 0.15%
2,393
+158
+7% +$25K
IBDP
171
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$376K 0.15%
15,724
+2,824
+22% +$67.3K
COF icon
172
Capital One
COF
$137B
$374K 0.15%
4,951
+187
+4% +$16.2K
IBDK
173
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$374K 0.15%
15,086
+2,011
+15% +$49.8K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$371K 0.15%
7,867
-1,454
-16% -$70.3K
WELL icon
175
Welltower
WELL
$169B
$364K 0.15%
5,244
-369
-7% -$25.1K
5 6
7
8 9

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Archford Capital Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Archford Capital Strategies held 560 positions worth $249M, down 9.4% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies's Q4 2018 filing shows 25 new, 126 increased, 148 reduced and 40 closed positions. Its largest new stake was Newmark Group: 48,095 shares worth $386K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Archford Capital Strategies's largest Q4 2018 buy was Newmark Group: 48,095 shares worth $386K.
  • Archford Capital Strategies added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $4.34M increase.
  • Archford Capital Strategies's biggest Q4 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.19M.
  • Archford Capital Strategies fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2018, selling an estimated $320K.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $249M portfolio in Q4 2018.
  • Archford Capital Strategies opened 25 new positions and closed 40 in Q4 2018.
  • Archford Capital Strategies's portfolio value fell 9.4% quarter-over-quarter to $249M.

Based on Archford Capital Strategies's 13F filing for Q4 2018, filed 13 Feb 2019.