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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
+2.2%
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
$268M
AUM Growth
-$6.87M
Cap. Flow
-$11.4M
Cap. Flow %
-4.27%
Top 10 Hldgs %
24.5%
Holding
573
New
2
Increased
95
Reduced
96
Closed
362

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$826K
2
PAYC icon
Paycom
PAYC
+$727K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$497K
4
ZTS icon
Zoetis
ZTS
+$480K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$466K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$948K
3
HUM icon
Humana
HUM
+$543K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$529K
5
CME icon
CME Group
CME
+$509K

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Technology 10.13%
3 Consumer Staples 9.88%
4 Healthcare 7.92%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
151
Crown Castle
CCI
$31.5B
$484K 0.18%
3,482
-84
-2% -$11.6K
SPLV icon
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$482K 0.18%
8,317
-1,081
-12% -$61K
DLR icon
153
Digital Realty Trust
DLR
$72.9B
$468K 0.17%
3,603
+1,252
+53% +$152K
KDP icon
154
Keurig Dr Pepper
KDP
$40.2B
$468K 0.17%
17,142
+156
+0.9% +$4.35K
WELL icon
155
Welltower
WELL
$166B
$468K 0.17%
5,167
+4
+0.1% +$348
PZA icon
156
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$463K 0.17%
17,449
– –
PSEC icon
157
Prospect Capital
PSEC
$1.15B
$457K 0.17%
69,281
-300
-0.4% -$1.98K
UNH icon
158
UnitedHealth
UNH
$364B
$457K 0.17%
2,103
-10
-0.5% -$2.41K
MLPA icon
159
Global X MLP ETF
MLPA
$2.29B
$456K 0.17%
9,060
+508
+6% +$26.2K
MCHP icon
160
Microchip Technology
MCHP
$43.1B
$455K 0.17%
9,800
+100
+1% +$4.54K
CRM icon
161
Salesforce
CRM
$158B
$452K 0.17%
3,042
+81
+3% +$12.3K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$84B
$452K 0.17%
3,522
– –
BTI icon
163
British American Tobacco
BTI
$120B
$450K 0.17%
12,190
-346
-3% -$12.7K
GII icon
164
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$433K 0.16%
8,102
-552
-6% -$29.1K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$432K 0.16%
10,727
-1,008
-9% -$41.6K
EMR icon
166
Emerson Electric
EMR
$91.4B
$421K 0.16%
6,295
-447
-7% -$28.1K
SPG icon
167
Simon Property Group
SPG
$71.4B
$416K 0.16%
2,675
+248
+10% +$38.6K
NMRK icon
168
Newmark Group
NMRK
$2.63B
$415K 0.15%
45,813
-580
-1% -$5.39K
CVS icon
169
CVS Health
CVS
$121B
$411K 0.15%
6,519
-479
-7% -$28.4K
RY icon
170
Royal Bank of Canada
RY
$297B
$406K 0.15%
4,999
-72
-1% -$5.62K
COF icon
171
Capital One
COF
$136B
$394K 0.15%
4,329
+52
+1% +$4.67K
STZ icon
172
Constellation Brands
STZ
$22.9B
$381K 0.14%
1,837
+743
+68% +$149K
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$370K 0.14%
12,698
-890
-7% -$25.7K
SCZ icon
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$354K 0.13%
6,187
-956
-13% -$54K
MMM icon
175
3M
MMM
$94.8B
$346K 0.13%
2,519
– –
5 6
7
8 9

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Archford Capital Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Archford Capital Strategies held 573 positions worth $268M, down 2.5% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies withdrew a net $11.4M in Q3 2019, closing 362 positions and reducing 96 holdings. Its most notable exit was Humana, an estimated $543K position sold in full.

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

Against the trend, Archford Capital Strategies opened a new position in Blackstone worth $218K.

  • Archford Capital Strategies's largest Q3 2019 buy was Blackstone: 4,469 shares worth $218K.
  • Archford Capital Strategies added most to Paylocity in Q3 2019, an estimated $826K increase.
  • Archford Capital Strategies's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.12M.
  • Archford Capital Strategies fully exited Humana in Q3 2019, selling an estimated $543K.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $268M portfolio in Q3 2019.
  • Archford Capital Strategies opened 2 new positions and closed 362 in Q3 2019.
  • Archford Capital Strategies's portfolio value fell 2.5% quarter-over-quarter to $268M.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.