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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
+2.79%
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
$237M
AUM Growth
-$5.42M
Cap. Flow
-$10.5M
Cap. Flow %
-4.44%
Top 10 Hldgs %
22.29%
Holding
814
New
67
Increased
154
Reduced
108
Closed
111

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.91M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$850K
3
TXN icon
Texas Instruments
TXN
+$789K
4
CVS icon
CVS Health
CVS
+$726K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$692K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.34M
2
AAPL icon
Apple
AAPL
+$2.43M
3
AZN icon
AstraZeneca
AZN
+$2.31M
4
AEE icon
Ameren
AEE
+$2.15M
5
ADP icon
Automatic Data Processing
ADP
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 12.74%
2 Consumer Staples 12.21%
3 Financials 9.04%
4 Healthcare 6.05%
5 Technology 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$111K 0.05%
1,311
– –
SMMU icon
202
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$110K 0.05%
2,239
– –
KIE icon
203
State Street SPDR S&P Insurance ETF
KIE
$681M
$107K 0.05%
3,870
+2,988
+339% +$78.4K
SFL icon
204
SFL Corp
SFL
$1.61B
$107K 0.05%
+7,219
New +$101K
TWX
205
DELISTED
Time Warner Inc
TWX
$106K 0.04%
+1,106
New +$98.5K
F icon
206
Ford
F
$55.4B
$105K 0.04%
8,685
-7,459
-46% -$90.5K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$39.1B
$101K 0.04%
1,224
+45
+4% +$3.67K
DOV icon
208
Dover
DOV
$27.8B
$97K 0.04%
1,604
-13,053
-89% -$754K
PSX icon
209
Phillips 66
PSX
$92.8B
$97K 0.04%
1,128
– –
QQQ icon
210
Invesco QQQ Trust
QQQ
$487B
$97K 0.04%
827
– –
BKNG icon
211
Booking.com
BKNG
$160B
$94K 0.04%
1,625
+1,550
+2,067% +$92.6K
INSI
212
DELISTED
Insight Select Income Fund
INSI
$94K 0.04%
+4,926
New +$93.4K
LUV icon
213
Southwest Airlines
LUV
$22B
$92K 0.04%
1,847
– –
EMBJ
214
Embraer S.A. ADS
EMBJ
$13.2B
$90K 0.04%
4,700
– –
PPG icon
215
PPG Industries
PPG
$25.5B
$88K 0.04%
932
– –
PRU icon
216
Prudential Financial
PRU
$43B
$87K 0.04%
837
– –
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$128B
$84K 0.04%
2,550
– –
AOK icon
218
iShares Core Conservative Allocation ETF
AOK
$795M
$80K 0.03%
2,477
+20
+0.8% +$654
BX icon
219
Blackstone
BX
$112B
$79K 0.03%
2,957
-11,074
-79% -$287K
BGS icon
220
B&G Foods
BGS
$299M
$78K 0.03%
1,800
– –
PYPL icon
221
PayPal
PYPL
$51.8B
$77K 0.03%
1,960
+1,285
+190% +$51.6K
GOOG icon
222
Alphabet (Google) Class C
GOOG
$4.21T
$76K 0.03%
2,000
+940
+89% +$36.6K
IJT icon
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$76K 0.03%
1,026
– –
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$76K 0.03%
1,572
– –
CAH icon
225
Cardinal Health
CAH
$53.8B
$75K 0.03%
1,048
– –
7 8
9
10 11

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Archford Capital Strategies's Q4 2016 Portfolio in Review

As of Q4 2016, Archford Capital Strategies held 814 positions worth $237M, down 2.2% from $243M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Archford Capital Strategies withdrew a net $10.5M in Q4 2016, closing 111 positions and reducing 108 holdings. Its most notable exit was Apple, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Archford Capital Strategies opened a new position in ProShares VIX Short-Term Futures ETF worth $276K.

  • Archford Capital Strategies's largest Q4 2016 buy was ProShares VIX Short-Term Futures ETF: 41 shares worth $276K.
  • Archford Capital Strategies added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2016, an estimated $3.91M increase.
  • Archford Capital Strategies's biggest Q4 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $5.34M.
  • Archford Capital Strategies fully exited Apple in Q4 2016, selling an estimated $2.43M.
  • Archford Capital Strategies's ten largest holdings make up 22% of its $237M portfolio in Q4 2016.
  • Archford Capital Strategies opened 67 new positions and closed 111 in Q4 2016.
  • Archford Capital Strategies's portfolio value fell 2.2% quarter-over-quarter to $237M.

Based on Archford Capital Strategies's 13F filing for Q4 2016, filed 15 Feb 2017.