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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
BNY
201
Bank of New York Mellon
BNY
$111B
$234K 0.09%
4,590
-95
-2% -$5K
BP icon
202
BP
BP
$111B
$217K 0.08%
4,926
-71
-1% -$2.97K
CERN
203
DELISTED
Cerner Corp
CERN
$216K 0.08%
3,348
+75
+2% +$4.77K
GM icon
204
General Motors
GM
$76.1B
$213K 0.08%
6,327
-973
-13% -$35.8K
CMP icon
205
Compass Minerals
CMP
$1.12B
$212K 0.08%
3,150
+92
+3% +$6K
NAD icon
206
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$212K 0.08%
16,604
-1,952
-11% -$25.7K
IBDR icon
207
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$193K 0.07%
8,269
+1,848
+29% +$43.2K
BIDU icon
208
Baidu
BIDU
$35.6B
$183K 0.07%
800
+10
+1% +$2.35K
ABMD
209
DELISTED
Abiomed Inc
ABMD
$180K 0.07%
400
– –
BX icon
210
Blackstone
BX
$110B
$178K 0.06%
4,677
– –
CAT icon
211
Caterpillar
CAT
$393B
$177K 0.06%
1,161
-66
-5% -$9.34K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$173K 0.06%
655
– –
FTLS icon
213
First Trust Long/Short Equity ETF
FTLS
$2.5B
$172K 0.06%
4,250
– –
KMX icon
214
CarMax
KMX
$8.33B
$166K 0.06%
2,223
+111
+5% +$8.47K
ADBE icon
215
Adobe
ADBE
$103B
$165K 0.06%
610
-164
-21% -$42.3K
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$112B
$164K 0.06%
1,880
-460
-20% -$40.3K
IBDS icon
217
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$157K 0.06%
6,644
+1,447
+28% +$34.2K
NVS icon
218
Novartis
NVS
$290B
$154K 0.06%
1,989
-183
-8% -$13.5K
EPD icon
219
Enterprise Products Partners
EPD
$81.9B
$152K 0.06%
5,285
-182
-3% -$5.26K
ALL icon
220
Allstate
ALL
$64.7B
$149K 0.05%
1,506
– –
PNC icon
221
PNC Financial Services
PNC
$102B
$148K 0.05%
1,090
– –
BAC icon
222
Bank of America
BAC
$453B
$144K 0.05%
4,896
-1,838
-27% -$56K
EBAY icon
223
eBay
EBAY
$45.5B
$144K 0.05%
4,361
+162
+4% +$5.61K
HYD icon
224
VanEck High Yield Muni ETF
HYD
$4.4B
$139K 0.05%
2,226
– –
DOC icon
225
Healthpeak Properties
DOC
$14.2B
$138K 0.05%
5,257
-117
-2% -$3.08K
7 8
9
10 11

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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.