ACS
Archford Capital Strategies Portfolio holdings
AUM
$782M
This Quarter Return
+2.79%
1 Year Return
+16.93%
3 Year Return
+57.74%
5 Year Return
+86.93%
10 Year Return
+191.61%
AUM
$237M
AUM Growth
+$237M
(-2.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
814
New
67
Increased
157
Reduced
106
Closed
112
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.03M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$829K |
| 3 |
Texas Instruments
TXN
|
$806K |
| 4 |
CVS Health
CVS
|
$707K |
| 5 |
Honeywell
HON
|
$690K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.54M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
AstraZeneca
AZN
|
$2.31M |
| 4 |
Ameren
AEE
|
$2.15M |
| 5 |
Automatic Data Processing
ADP
|
$2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $9.25M | 3.9% | 80,713 | – | – |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $8.16M | 3.44% | 67,200 +612 | +0.9% | +$74.4K |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.14M | 2.59% | 75,466 +1,376 | +2% | +$112K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.18M | 2.18% | 75,174 -155 | -0.2% | -$10.7K |
|
5
Microsoft
MSFT
$3.77T
| $4.41M | 1.86% | 70,953 +4,994 | +8% | +$310K |
|
6
Lockheed Martin
LMT
$106B
| $4.3M | 1.81% | 17,195 -312 | -2% | -$78K |
|
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $4.04M | 1.7% | 154,729 +154,147 | +26,486% | +$4.03M |
|
8
Vanguard Industrials ETF
VIS
$6.14B
| $4.03M | 1.7% | 33,772 -1,383 | -4% | -$165K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.79M | 1.6% | 47,776 +4,369 | +10% | +$347K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.58M | 1.51% | 57,473 +1,547 | +3% | +$96.2K |
|
11
Verizon
VZ
$186B
| $3.19M | 1.34% | 59,775 +1,641 | +3% | +$87.5K |
|
12
Vanguard Financials ETF
VFH
$13B
| $3.17M | 1.34% | 53,501 -12,622 | -19% | -$749K |
|
13
Altria Group
MO
$113B
| $3.16M | 1.33% | 46,663 +2,801 | +6% | +$189K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.02M | 1.27% | 58,383 +2,673 | +5% | +$138K |
|
15
Exxon Mobil
XOM
$487B
| $2.96M | 1.25% | 32,836 +90 | +0.3% | +$8.12K |
|
16
AT&T
T
$209B
| $2.92M | 1.23% | 68,620 +7,449 | +12% | +$317K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.8M | 1.18% | 24,311 -48 | -0.2% | -$5.53K |
|
18
Procter & Gamble
PG
$368B
| $2.71M | 1.14% | 32,216 +2,382 | +8% | +$200K |
|
19
Philip Morris
PM
$260B
| $2.6M | 1.1% | 28,429 +1,697 | +6% | +$155K |
|
20
Walmart
WMT
$774B
| $2.46M | 1.04% | 35,659 +1,309 | +4% | +$90.5K |
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $2.41M | 1.02% | 43,013 +2 | +0% | +$112 |
|
22
McDonald's
MCD
$224B
| $2.35M | 0.99% | 19,323 +373 | +2% | +$45.4K |
|
23
Vanguard Total Bond Market
BND
$134B
| $2.31M | 0.97% | 28,598 +200 | +0.7% | +$16.1K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.29M | 0.97% | 30,420 +5,182 | +21% | +$390K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.26M | 0.95% | 10,104 +885 | +10% | +$198K |
|