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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
+3.87%
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
$275M
AUM Growth
+$3.36M
Cap. Flow
-$5.79M
Cap. Flow %
-2.11%
Top 10 Hldgs %
23.92%
Holding
584
New
46
Increased
139
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$819K
2
MSFT icon
Microsoft
MSFT
+$807K
3
AMZN icon
Amazon
AMZN
+$624K
4
MLPA icon
Global X MLP ETF
MLPA
+$451K
5
BAX icon
Baxter International
BAX
+$448K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$999K
2
SYY icon
Sysco
SYY
+$622K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$563K
5
FDX icon
FedEx
FDX
+$552K

Sector Composition

Rank Sector Weight
1 Financials 10.51%
2 Technology 9.46%
3 Consumer Staples 9.3%
4 Healthcare 8.3%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$94.4B
$365K 0.13%
2,519
– –
FDN icon
177
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$352K 0.13%
+2,447
New +$349K
VOT icon
178
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$347K 0.13%
2,324
– –
SKYY icon
179
First Trust Cloud Computing ETF
SKYY
$3.22B
$343K 0.12%
5,940
-1,326
-18% -$77.9K
ENBL
180
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$337K 0.12%
24,570
– –
CBSH icon
181
Commerce Bancshares
CBSH
$8.47B
$329K 0.12%
7,759
– –
IGF icon
182
iShares Global Infrastructure ETF
IGF
$10.7B
$319K 0.12%
6,899
+295
+4% +$13.4K
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.11T
$318K 0.12%
1
– –
COO icon
184
Cooper Companies
COO
$15B
$318K 0.12%
3,780
+12
+0.3% +$902
RSG icon
185
Republic Services
RSG
$65.9B
$311K 0.11%
3,593
-1,137
-24% -$94.7K
GD icon
186
General Dynamics
GD
$106B
$308K 0.11%
1,696
+56
+3% +$9.64K
CLMB icon
187
Climb Global Solutions
CLMB
$518M
$307K 0.11%
108,800
– –
EXC icon
188
Exelon
EXC
$46.2B
$287K 0.1%
8,383
-1,058
-11% -$37.3K
NVDA icon
189
NVIDIA
NVDA
$5.27T
$283K 0.1%
68,880
-14,720
-18% -$61K
DLR icon
190
Digital Realty Trust
DLR
$70.6B
$277K 0.1%
2,351
-1,430
-38% -$170K
IBDS icon
191
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$268K 0.1%
10,521
+1,352
+15% +$33.5K
BNY
192
Bank of New York Mellon
BNY
$109B
$259K 0.09%
5,877
+223
+4% +$10.5K
ADI icon
193
Analog Devices
ADI
$188B
$250K 0.09%
2,215
+91
+4% +$9.86K
IBDR icon
194
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$250K 0.09%
9,974
+1,455
+17% +$35.5K
AMD icon
195
Advanced Micro Devices
AMD
$774B
$245K 0.09%
8,080
-20
-0.2% -$571
IBDT icon
196
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$245K 0.09%
9,032
+1,619
+22% +$42.6K
NVS icon
197
Novartis
NVS
$294B
$245K 0.09%
2,688
-43
-2% -$3.64K
CCL icon
198
Carnival Corporation Ltd
CCL
$38B
$239K 0.09%
5,127
-882
-15% -$46.2K
SCHO icon
199
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$236K 0.09%
9,332
-658
-7% -$16.5K
IBB icon
200
iShares Biotechnology ETF
IBB
$9.81B
$232K 0.08%
2,128
-451
-17% -$48K
6 7
8
9 10

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Archford Capital Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Archford Capital Strategies held 584 positions worth $275M, up 1.2% from $271M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies's Q2 2019 filing shows 46 new, 139 increased, 133 reduced and 13 closed positions. Its largest new stake was Global X MLP ETF: 8,552 shares worth $453K. The largest sale was Texas Instruments, an estimated $999K.

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

  • Archford Capital Strategies's largest Q2 2019 buy was Global X MLP ETF: 8,552 shares worth $453K.
  • Archford Capital Strategies added most to Alphabet (Google) Class A in Q2 2019, an estimated $819K increase.
  • Archford Capital Strategies's biggest Q2 2019 reduction was Texas Instruments, cutting an estimated $999K.
  • Archford Capital Strategies fully exited First Trust Long/Short Equity ETF in Q2 2019, selling an estimated $168K.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $275M portfolio in Q2 2019.
  • Archford Capital Strategies opened 46 new positions and closed 13 in Q2 2019.
  • Archford Capital Strategies's portfolio value rose 1.2% quarter-over-quarter to $275M.

Based on Archford Capital Strategies's 13F filing for Q2 2019, filed 18 Jul 2019.