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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
-10.87%
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
$249M
AUM Growth
-$25.9M
Cap. Flow
+$6.86M
Cap. Flow %
2.75%
Top 10 Hldgs %
24.07%
Holding
560
New
25
Increased
126
Reduced
148
Closed
40

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.34M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$1.9M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.06M
5
CAT icon
Caterpillar
CAT
+$1.05M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.19M
2
BUD icon
AB InBev
BUD
+$978K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$727K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$520K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$473K

Sector Composition

Rank Sector Weight
1 Financials 9.91%
2 Healthcare 9.17%
3 Consumer Staples 9.1%
4 Technology 7.55%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
176
Alphabet (Google) Class C
GOOG
$4.19T
$346K 0.14%
6,680
+900
+16% +$48.2K
IBDQ
177
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$332K 0.13%
14,080
+2,472
+21% +$58.4K
RSG icon
178
Republic Services
RSG
$65.6B
$328K 0.13%
4,549
-512
-10% -$37.5K
EXC icon
179
Exelon
EXC
$46.6B
$327K 0.13%
10,157
+508
+5% +$16.2K
CCL icon
180
Carnival Corporation Ltd
CCL
$37.9B
$321K 0.13%
6,515
-568
-8% -$32.5K
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$313K 0.13%
5,489
+722
+15% +$44.6K
CBSH icon
182
Commerce Bancshares
CBSH
$8.56B
$311K 0.12%
7,759
-1
-0% -$43
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.09T
$306K 0.12%
1
– –
INTC icon
184
Intel
INTC
$509B
$304K 0.12%
6,471
-86
-1% -$4.03K
MBB icon
185
iShares MBS ETF
MBB
$39B
$285K 0.11%
2,727
-31
-1% -$3.19K
CHRW icon
186
C.H. Robinson
CHRW
$17.1B
$281K 0.11%
3,340
-396
-11% -$35.4K
CLMB icon
187
Climb Global Solutions
CLMB
$527M
$278K 0.11%
111,136
-400
-0.4% -$1.19K
VOT icon
188
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$278K 0.11%
+2,324
New +$298K
NVDA icon
189
NVIDIA
NVDA
$5.43T
$264K 0.11%
79,200
– –
ROK icon
190
Rockwell Automation
ROK
$50.1B
$258K 0.1%
1,715
-203
-11% -$33.9K
BNY
191
Bank of New York Mellon
BNY
$111B
$256K 0.1%
5,433
+843
+18% +$40.9K
CRM icon
192
Salesforce
CRM
$158B
$256K 0.1%
1,871
+1,550
+483% +$213K
SCHO icon
193
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$254K 0.1%
10,194
-134
-1% -$3.32K
EBAY icon
194
eBay
EBAY
$45.5B
$250K 0.1%
8,909
+4,548
+104% +$134K
VOO icon
195
Vanguard S&P 500 ETF
VOO
$1.03T
$250K 0.1%
1,087
-958
-47% -$237K
GD icon
196
General Dynamics
GD
$107B
$244K 0.1%
1,551
+355
+30% +$63.6K
IBDR icon
197
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$232K 0.09%
10,070
+1,801
+22% +$41.4K
COO icon
198
Cooper Companies
COO
$15B
$229K 0.09%
3,600
-108
-3% -$6.99K
NAD icon
199
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$208K 0.08%
16,604
– –
NVS icon
200
Novartis
NVS
$290B
$199K 0.08%
2,585
+596
+30% +$46.4K
6 7
8
9 10

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Archford Capital Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Archford Capital Strategies held 560 positions worth $249M, down 9.4% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies's Q4 2018 filing shows 25 new, 126 increased, 148 reduced and 40 closed positions. Its largest new stake was Newmark Group: 48,095 shares worth $386K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Archford Capital Strategies's largest Q4 2018 buy was Newmark Group: 48,095 shares worth $386K.
  • Archford Capital Strategies added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $4.34M increase.
  • Archford Capital Strategies's biggest Q4 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.19M.
  • Archford Capital Strategies fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2018, selling an estimated $320K.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $249M portfolio in Q4 2018.
  • Archford Capital Strategies opened 25 new positions and closed 40 in Q4 2018.
  • Archford Capital Strategies's portfolio value fell 9.4% quarter-over-quarter to $249M.

Based on Archford Capital Strategies's 13F filing for Q4 2018, filed 13 Feb 2019.