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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
+37.24%
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
$271M
AUM Growth
+$22.3M
Cap. Flow
-$18.5M
Cap. Flow %
-6.81%
Top 10 Hldgs %
22.6%
Holding
558
New
38
Increased
118
Reduced
143
Closed
20

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.25M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$954K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$940K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$629K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$563K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.55M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.44M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.77M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Consumer Staples 9.21%
3 Technology 8.73%
4 Healthcare 8.66%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
176
Ventas
VTR
$45.7B
$393K 0.14%
6,157
-556
-8% -$34.7K
PSEC icon
177
Prospect Capital
PSEC
$1.15B
$388K 0.14%
59,581
-1,500
-2% -$9.98K
RSG icon
178
Republic Services
RSG
$65.6B
$380K 0.14%
4,730
+181
+4% +$13.9K
NVDA icon
179
NVIDIA
NVDA
$5.43T
$375K 0.14%
83,600
+4,400
+6% +$17.1K
XLB icon
180
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$371K 0.14%
13,364
-16,584
-55% -$447K
EBAY icon
181
eBay
EBAY
$45.5B
$358K 0.13%
9,637
+728
+8% +$25.3K
ENBL
182
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$352K 0.13%
24,570
+16,713
+213% +$249K
INTC icon
183
Intel
INTC
$509B
$348K 0.13%
6,486
+15
+0.2% +$761
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
$346K 0.13%
5,703
+214
+4% +$12.9K
EXC icon
185
Exelon
EXC
$46.6B
$338K 0.12%
9,441
-716
-7% -$24.4K
VOT icon
186
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$332K 0.12%
2,324
– –
CBSH icon
187
Commerce Bancshares
CBSH
$8.56B
$320K 0.12%
7,759
– –
ROK icon
188
Rockwell Automation
ROK
$50.1B
$317K 0.12%
1,807
+92
+5% +$15.6K
CHRW icon
189
C.H. Robinson
CHRW
$17.1B
$306K 0.11%
3,523
+183
+5% +$16.1K
CCL icon
190
Carnival Corporation Ltd
CCL
$37.9B
$305K 0.11%
6,009
-506
-8% -$28K
CLMB icon
191
Climb Global Solutions
CLMB
$527M
$303K 0.11%
108,800
-2,336
-2% -$6.41K
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.09T
$301K 0.11%
1
– –
CRM icon
193
Salesforce
CRM
$158B
$296K 0.11%
1,871
– –
IGF icon
194
iShares Global Infrastructure ETF
IGF
$10.7B
$296K 0.11%
+6,604
New +$283K
IBB icon
195
iShares Biotechnology ETF
IBB
$9.86B
$288K 0.11%
2,579
-4,850
-65% -$532K
BNY
196
Bank of New York Mellon
BNY
$111B
$285K 0.11%
5,654
+221
+4% +$11.4K
COO icon
197
Cooper Companies
COO
$15B
$279K 0.1%
3,768
+168
+5% +$11.7K
GD icon
198
General Dynamics
GD
$107B
$278K 0.1%
1,640
+89
+6% +$15K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$261K 0.1%
5,048
-2,819
-36% -$143K
SCHO icon
200
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$251K 0.09%
9,990
-204
-2% -$5.09K
6 7
8
9 10

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Archford Capital Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Archford Capital Strategies held 558 positions worth $271M, up 9% from $249M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Archford Capital Strategies withdrew a net $18.5M in Q1 2019, closing 20 positions and reducing 143 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Archford Capital Strategies opened a new position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $3.28M.

  • Archford Capital Strategies's largest Q1 2019 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 100,888 shares worth $3.28M.
  • Archford Capital Strategies added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2019, an estimated $954K increase.
  • Archford Capital Strategies's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $12.3M.
  • Archford Capital Strategies fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $2.55M.
  • Archford Capital Strategies's ten largest holdings make up 23% of its $271M portfolio in Q1 2019.
  • Archford Capital Strategies opened 38 new positions and closed 20 in Q1 2019.
  • Archford Capital Strategies's portfolio value rose 9% quarter-over-quarter to $271M.

Based on Archford Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.