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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
+3.87%
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
$275M
AUM Growth
+$3.36M
Cap. Flow
-$5.79M
Cap. Flow %
-2.11%
Top 10 Hldgs %
23.92%
Holding
584
New
46
Increased
139
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$819K
2
MSFT icon
Microsoft
MSFT
+$807K
3
AMZN icon
Amazon
AMZN
+$624K
4
MLPA icon
Global X MLP ETF
MLPA
+$451K
5
BAX icon
Baxter International
BAX
+$448K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$999K
2
SYY icon
Sysco
SYY
+$622K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$563K
5
FDX icon
FedEx
FDX
+$552K

Sector Composition

Rank Sector Weight
1 Financials 10.51%
2 Technology 9.46%
3 Consumer Staples 9.3%
4 Healthcare 8.3%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
151
Prologis
PLD
$133B
$492K 0.18%
6,139
-1,025
-14% -$78K
KDP icon
152
Keurig Dr Pepper
KDP
$39.7B
$491K 0.18%
16,986
+15,486
+1,032% +$441K
ORLY icon
153
O'Reilly Automotive
ORLY
$74.9B
$476K 0.17%
19,350
+750
+4% +$19K
STI
154
DELISTED
SunTrust Banks, Inc.
STI
$473K 0.17%
7,531
-1,092
-13% -$68.6K
CCI icon
155
Crown Castle
CCI
$31.3B
$465K 0.17%
3,566
-1,330
-27% -$171K
SYY icon
156
Sysco
SYY
$40.3B
$463K 0.17%
6,542
-8,736
-57% -$622K
GII icon
157
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$460K 0.17%
8,654
+98
+1% +$5.09K
GAIN icon
158
Gladstone Investment Corp
GAIN
$655M
$459K 0.17%
40,900
– –
PZA icon
159
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$456K 0.17%
17,449
+452
+3% +$11.7K
PSEC icon
160
Prospect Capital
PSEC
$1.14B
$454K 0.17%
69,581
+10,000
+17% +$66.2K
MLPA icon
161
Global X MLP ETF
MLPA
$2.28B
$453K 0.16%
+8,552
New +$451K
EMR icon
162
Emerson Electric
EMR
$91.7B
$450K 0.16%
6,742
-5,019
-43% -$336K
CRM icon
163
Salesforce
CRM
$162B
$449K 0.16%
2,961
+1,090
+58% +$171K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$84B
$448K 0.16%
3,522
-2,025
-37% -$253K
BTI icon
165
British American Tobacco
BTI
$122B
$437K 0.16%
12,536
+18
+0.1% +$682
WELL icon
166
Welltower
WELL
$163B
$421K 0.15%
5,163
+80
+2% +$6.29K
MCHP icon
167
Microchip Technology
MCHP
$44B
$420K 0.15%
9,700
-1,784
-16% -$79.3K
NMRK icon
168
Newmark Group
NMRK
$2.62B
$417K 0.15%
46,393
-830
-2% -$6.99K
SCZ icon
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$410K 0.15%
7,143
+303
+4% +$17.5K
RY icon
170
Royal Bank of Canada
RY
$292B
$403K 0.15%
+5,071
New +$396K
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$397K 0.14%
13,588
+224
+2% +$6.32K
AVGO icon
172
Broadcom
AVGO
$1.98T
$394K 0.14%
13,670
+10,640
+351% +$310K
COF icon
173
Capital One
COF
$134B
$388K 0.14%
4,277
-654
-13% -$58.5K
SPG icon
174
Simon Property Group
SPG
$71.2B
$388K 0.14%
2,427
-253
-9% -$43.6K
CVS icon
175
CVS Health
CVS
$120B
$381K 0.14%
6,998
-1,100
-14% -$59.2K
5 6
7
8 9

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Archford Capital Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Archford Capital Strategies held 584 positions worth $275M, up 1.2% from $271M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies's Q2 2019 filing shows 46 new, 139 increased, 133 reduced and 13 closed positions. Its largest new stake was Global X MLP ETF: 8,552 shares worth $453K. The largest sale was Texas Instruments, an estimated $999K.

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

  • Archford Capital Strategies's largest Q2 2019 buy was Global X MLP ETF: 8,552 shares worth $453K.
  • Archford Capital Strategies added most to Alphabet (Google) Class A in Q2 2019, an estimated $819K increase.
  • Archford Capital Strategies's biggest Q2 2019 reduction was Texas Instruments, cutting an estimated $999K.
  • Archford Capital Strategies fully exited First Trust Long/Short Equity ETF in Q2 2019, selling an estimated $168K.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $275M portfolio in Q2 2019.
  • Archford Capital Strategies opened 46 new positions and closed 13 in Q2 2019.
  • Archford Capital Strategies's portfolio value rose 1.2% quarter-over-quarter to $275M.

Based on Archford Capital Strategies's 13F filing for Q2 2019, filed 18 Jul 2019.