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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
-16.21%
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
$256M
AUM Growth
-$33.9M
Cap. Flow
+$21.8M
Cap. Flow %
8.5%
Top 10 Hldgs %
24.24%
Holding
243
New
27
Increased
114
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.58M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.8M
4
PAYC icon
Paycom
PAYC
+$2.08M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.63M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.81M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.61M
3
CB icon
Chubb
CB
+$1.38M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.28M
5
RTX icon
RTX Corp
RTX
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Consumer Staples 9.44%
3 Healthcare 9.22%
4 Financials 6.89%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
151
iShares US Energy ETF
IYE
$1.8B
$455K 0.18%
29,687
+194
+0.7% +$4.89K
PLD icon
152
Prologis
PLD
$134B
$453K 0.18%
5,637
-326
-5% -$28.5K
AVGO icon
153
Broadcom
AVGO
$1.98T
$448K 0.18%
18,910
-410
-2% -$11.6K
BTI icon
154
British American Tobacco
BTI
$120B
$442K 0.17%
+12,922
New +$527K
HSBC icon
155
HSBC
HSBC
$358B
$434K 0.17%
+15,510
New +$539K
NVDA icon
156
NVIDIA
NVDA
$5.43T
$425K 0.17%
64,560
-4,320
-6% -$27.3K
MCHP icon
157
Microchip Technology
MCHP
$43.1B
$421K 0.16%
12,424
+2,758
+29% +$130K
CLOU icon
158
Global X Cloud Computing ETF
CLOU
$268M
$413K 0.16%
+28,300
New +$460K
APD icon
159
Air Products & Chemicals
APD
$67.7B
$403K 0.16%
+2,019
New +$460K
VAW icon
160
Vanguard Materials ETF
VAW
$3.07B
$400K 0.16%
4,156
-207
-5% -$24.6K
IBDT icon
161
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$359K 0.14%
13,667
+2,379
+21% +$65.8K
SPIB icon
162
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$358K 0.14%
+10,532
New +$369K
WEC icon
163
WEC Energy
WEC
$35.6B
$352K 0.14%
3,992
-208
-5% -$20K
AMD icon
164
Advanced Micro Devices
AMD
$788B
$349K 0.14%
7,675
-150
-2% -$7.23K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$84B
$349K 0.14%
3,522
– –
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$348K 0.14%
15,434
+1,872
+14% +$51.4K
INTC icon
167
Intel
INTC
$509B
$346K 0.14%
6,402
+235
+4% +$13.9K
NVS icon
168
Novartis
NVS
$290B
$343K 0.13%
4,159
+1,109
+36% +$98.9K
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$336K 0.13%
3,858
-5,336
-58% -$485K
GD icon
170
General Dynamics
GD
$107B
$328K 0.13%
2,481
+598
+32% +$99.3K
COO icon
171
Cooper Companies
COO
$15B
$326K 0.13%
4,732
+864
+22% +$70.3K
CCI icon
172
Crown Castle
CCI
$31.5B
$325K 0.13%
2,254
-979
-30% -$146K
CVS icon
173
CVS Health
CVS
$121B
$324K 0.13%
5,466
-493
-8% -$32.9K
DLR icon
174
Digital Realty Trust
DLR
$72.9B
$321K 0.13%
2,312
-1,192
-34% -$152K
JNK icon
175
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$320K 0.13%
3,382
-1,085
-24% -$114K
5 6
7
8 9

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Archford Capital Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Archford Capital Strategies held 243 positions worth $256M, down 12% from $290M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies deployed $21.8M of net new capital in Q1 2020, opening 27 new positions and adding to 114 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 31,737 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.81M trimmed.

  • Archford Capital Strategies's largest Q1 2020 buy was VanEck Morningstar Wide Moat ETF: 31,737 shares worth $1.39M.
  • Archford Capital Strategies added most to State Street Financial Select Sector SPDR ETF in Q1 2020, an estimated $5.75M increase.
  • Archford Capital Strategies's biggest Q1 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.81M.
  • Archford Capital Strategies fully exited Chubb in Q1 2020, selling an estimated $1.38M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $256M portfolio in Q1 2020.
  • Archford Capital Strategies opened 27 new positions and closed 31 in Q1 2020.
  • Archford Capital Strategies's portfolio value fell 12% quarter-over-quarter to $256M.

Based on Archford Capital Strategies's 13F filing for Q1 2020, filed 29 Apr 2020.