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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
NVS icon
201
Novartis
NVS
$290B
$235K 0.09%
2,731
+146
+6% +$11.7K
IBDS icon
202
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$225K 0.08%
9,169
+1,110
+14% +$26.5K
NAD icon
203
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$225K 0.08%
16,604
– –
ADI icon
204
Analog Devices
ADI
$187B
$224K 0.08%
2,124
+202
+11% +$20.3K
UPS icon
205
United Parcel Service
UPS
$88.4B
$221K 0.08%
1,976
+1
+0.1% +$106
EPD icon
206
Enterprise Products Partners
EPD
$81.9B
$219K 0.08%
7,539
+413
+6% +$11.5K
EEMV icon
207
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$216K 0.08%
+3,641
New +$213K
AMD icon
208
Advanced Micro Devices
AMD
$788B
$207K 0.08%
8,100
+250
+3% +$5.68K
IBDR icon
209
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$207K 0.08%
8,519
-1,551
-15% -$36.7K
IBDT icon
210
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$194K 0.07%
+7,413
New +$189K
KMX icon
211
CarMax
KMX
$8.33B
$193K 0.07%
2,763
+121
+5% +$7.46K
AXP icon
212
American Express
AXP
$232B
$183K 0.07%
1,677
+96
+6% +$10.1K
MBB icon
213
iShares MBS ETF
MBB
$39B
$181K 0.07%
1,698
-1,029
-38% -$108K
FTLS icon
214
First Trust Long/Short Equity ETF
FTLS
$2.5B
$167K 0.06%
4,250
– –
BUD icon
215
AB InBev
BUD
$156B
$166K 0.06%
1,979
+46
+2% +$3.54K
BX icon
216
Blackstone
BX
$110B
$164K 0.06%
4,677
– –
CERN
217
DELISTED
Cerner Corp
CERN
$164K 0.06%
2,873
+85
+3% +$4.73K
ADBE icon
218
Adobe
ADBE
$103B
$163K 0.06%
610
– –
CMCSA icon
219
Comcast
CMCSA
$90.4B
$156K 0.06%
3,894
+357
+10% +$13.4K
DOC icon
220
Healthpeak Properties
DOC
$14.2B
$155K 0.06%
4,966
-287
-5% -$8.74K
BAC icon
221
Bank of America
BAC
$453B
$152K 0.06%
5,510
+1,614
+41% +$45.6K
BP icon
222
BP
BP
$111B
$152K 0.06%
3,524
-213
-6% -$8.73K
HYD icon
223
VanEck High Yield Muni ETF
HYD
$4.4B
$145K 0.05%
2,317
– –
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$112B
$145K 0.05%
1,880
– –
MCK icon
225
McKesson
MCK
$102B
$137K 0.05%
1,169
+66
+6% +$8.15K
7 8
9
10 11

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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.