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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
+7.02%
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
-$9.03M
Cap. Flow
-$27.4M
Cap. Flow %
-9.96%
Top 10 Hldgs %
24.84%
Holding
728
New
18
Increased
59
Reduced
247
Closed
193

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.33M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.55M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.01M
5
JPM icon
JPMorgan Chase
JPM
+$737K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.48M
4
AVGO icon
Broadcom
AVGO
+$1.05M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$834K

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Consumer Staples 9.34%
3 Healthcare 8.81%
4 Technology 8.24%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMB icon
176
Climb Global Solutions
CLMB
$527M
$360K 0.13%
111,536
-6,400
-5% -$20.5K
ROK icon
177
Rockwell Automation
ROK
$50.1B
$360K 0.13%
1,918
-178
-8% -$31.9K
CBSH icon
178
Commerce Bancshares
CBSH
$8.56B
$347K 0.13%
7,760
– –
IBDN
179
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$347K 0.13%
14,268
+3,248
+29% +$79.1K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.19T
$345K 0.13%
5,780
-2,320
-29% -$139K
UPS icon
181
United Parcel Service
UPS
$88.4B
$344K 0.13%
2,944
-78,726
-96% -$9.27M
SPG icon
182
Simon Property Group
SPG
$71.4B
$339K 0.12%
1,920
-657
-25% -$116K
BSJJ
183
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$334K 0.12%
13,755
-3,928
-22% -$95.3K
IBDO
184
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$333K 0.12%
13,703
+2,876
+27% +$69.9K
IBDK
185
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$324K 0.12%
13,075
+2,878
+28% +$71.3K
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
$323K 0.12%
4,767
-1,698
-26% -$118K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.12%
1
– –
VXX
188
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$320K 0.12%
+12,000
New +$361K
IBDP
189
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$311K 0.11%
12,900
+2,884
+29% +$69.5K
INTC icon
190
Intel
INTC
$509B
$310K 0.11%
6,557
-11,142
-63% -$542K
EXC icon
191
Exelon
EXC
$46.6B
$300K 0.11%
9,649
-1,685
-15% -$51.9K
MBB icon
192
iShares MBS ETF
MBB
$39B
$285K 0.1%
2,758
-255
-8% -$26.5K
ENB icon
193
Enbridge
ENB
$112B
$282K 0.1%
8,737
-896
-9% -$31.3K
IBDQ
194
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$278K 0.1%
11,608
+2,529
+28% +$60.7K
VOX icon
195
Vanguard Communication Services ETF
VOX
$5.78B
$275K 0.1%
3,160
-769
-20% -$66.4K
COO icon
196
Cooper Companies
COO
$15B
$257K 0.09%
3,708
+100
+3% +$6.42K
SCHO icon
197
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$256K 0.09%
10,328
+100
+1% +$2.48K
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
$251K 0.09%
2,643
+275
+12% +$23.4K
GD icon
199
General Dynamics
GD
$107B
$245K 0.09%
1,196
-73
-6% -$14.3K
AMD icon
200
Advanced Micro Devices
AMD
$788B
$242K 0.09%
7,850
-2,330
-23% -$52.6K
6 7
8
9 10

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Archford Capital Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Archford Capital Strategies held 728 positions worth $275M, down 3.2% from $284M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Archford Capital Strategies withdrew a net $27.4M in Q3 2018, closing 193 positions and reducing 247 holdings. Its most notable exit was iShares iBonds Sep 2018 Term Muni Bond ETF, an estimated $294K position sold in full.

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

Against the trend, Archford Capital Strategies opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.33M.

  • Archford Capital Strategies's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 25,446 shares worth $2.33M.
  • Archford Capital Strategies added most to Vanguard Morningstar Value ETF in Q3 2018, an estimated $1.3M increase.
  • Archford Capital Strategies's biggest Q3 2018 reduction was United Parcel Service, cutting an estimated $9.27M.
  • Archford Capital Strategies fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $294K.
  • Archford Capital Strategies's ten largest holdings make up 25% of its $275M portfolio in Q3 2018.
  • Archford Capital Strategies opened 18 new positions and closed 193 in Q3 2018.
  • Archford Capital Strategies's portfolio value fell 3.2% quarter-over-quarter to $275M.

Based on Archford Capital Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.