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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
+37.24%
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
$271M
AUM Growth
+$22.3M
Cap. Flow
-$18.5M
Cap. Flow %
-6.81%
Top 10 Hldgs %
22.6%
Holding
558
New
38
Increased
118
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.25M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$954K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$940K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$629K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$563K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.55M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.44M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.77M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Consumer Staples 9.21%
3 Technology 8.73%
4 Healthcare 8.66%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
151
Prologis
PLD
$134B
$515K 0.19%
7,164
-35
-0.5% -$2.39K
UNH icon
152
UnitedHealth
UNH
$364B
$513K 0.19%
2,075
+40
+2% +$10.2K
STI
153
DELISTED
SunTrust Banks, Inc.
STI
$511K 0.19%
8,623
-33
-0.4% -$2.02K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$491K 0.18%
11,541
+285
+3% +$11.7K
ENB icon
155
Enbridge
ENB
$112B
$490K 0.18%
13,513
+529
+4% +$19.1K
SPG icon
156
Simon Property Group
SPG
$71.4B
$488K 0.18%
2,680
-158
-6% -$28.1K
TFC icon
157
Truist Financial
TFC
$64.3B
$488K 0.18%
10,478
-563
-5% -$27.5K
COR icon
158
Cencora
COR
$60B
$484K 0.18%
6,083
+287
+5% +$23.1K
ORLY icon
159
O'Reilly Automotive
ORLY
$74.5B
$481K 0.18%
18,600
+870
+5% +$21K
MCHP icon
160
Microchip Technology
MCHP
$43.1B
$476K 0.18%
11,484
-58
-0.5% -$2.4K
GAIN icon
161
Gladstone Investment Corp
GAIN
$654M
$474K 0.17%
40,900
-1,379
-3% -$15.5K
HLT icon
162
Hilton Worldwide
HLT
$72.6B
$459K 0.17%
5,520
-20
-0.4% -$1.56K
BKNG icon
163
Booking.com
BKNG
$159B
$454K 0.17%
6,500
+275
+4% +$19.6K
DLR icon
164
Digital Realty Trust
DLR
$72.9B
$450K 0.17%
3,781
-243
-6% -$27.1K
GII icon
165
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$440K 0.16%
+8,556
New +$421K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.19T
$440K 0.16%
7,500
+820
+12% +$46K
MMM icon
167
3M
MMM
$94.8B
$438K 0.16%
2,519
-119
-5% -$20K
CVS icon
168
CVS Health
CVS
$121B
$437K 0.16%
8,098
+343
+4% +$21.2K
PZA icon
169
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$436K 0.16%
16,997
+129
+0.8% +$3.25K
APD icon
170
Air Products & Chemicals
APD
$67.7B
$430K 0.16%
2,249
-144
-6% -$24.8K
SKYY icon
171
First Trust Cloud Computing ETF
SKYY
$3.25B
$419K 0.15%
7,266
-13,386
-65% -$732K
COF icon
172
Capital One
COF
$136B
$403K 0.15%
4,931
-20
-0.4% -$1.63K
NMRK icon
173
Newmark Group
NMRK
$2.63B
$394K 0.15%
47,223
-872
-2% -$8.27K
WELL icon
174
Welltower
WELL
$166B
$394K 0.15%
5,083
-161
-3% -$12.1K
SCZ icon
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$393K 0.14%
+6,840
New +$383K
5 6
7
8 9

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KIA
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SMM
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SWA
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Archford Capital Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Archford Capital Strategies held 558 positions worth $271M, up 9% from $249M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Archford Capital Strategies withdrew a net $18.5M in Q1 2019, closing 20 positions and reducing 143 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Archford Capital Strategies opened a new position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $3.28M.

  • Archford Capital Strategies's largest Q1 2019 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 100,888 shares worth $3.28M.
  • Archford Capital Strategies added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2019, an estimated $954K increase.
  • Archford Capital Strategies's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $12.3M.
  • Archford Capital Strategies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $2.55M.
  • Archford Capital Strategies's ten largest holdings make up 23% of its $271M portfolio in Q1 2019.
  • Archford Capital Strategies opened 38 new positions and closed 20 in Q1 2019.
  • Archford Capital Strategies's portfolio value rose 9% quarter-over-quarter to $271M.

Based on Archford Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.