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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
+1.57%
1 Year Est. Return
+29.31%
3 Year Est. Return
+76.21%
5 Year Est. Return
+80.45%
10 Year Est. Return
+258.1%
AUM
$284M
AUM Growth
+$44.1M
Cap. Flow
+$51.5M
Cap. Flow %
18.15%
Top 10 Hldgs %
24.31%
Holding
777
New
125
Increased
123
Reduced
148
Closed
67

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.15M
2
BA icon
Boeing
BA
+$3.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.16M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.17M
3
VZ icon
Verizon
VZ
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$961K
5
USB icon
US Bancorp
USB
+$949K

Sector Composition

Rank Sector Weight
1 Industrials 10.52%
2 Financials 9.97%
3 Consumer Staples 9.32%
4 Healthcare 8.32%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$11.4M 4.01%
502,384
+35,456
+8% +$796K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$10M 3.52%
400,578
+169,116
+73% +$4.15M
UPS icon
3
United Parcel Service
UPS
$88.6B
$8.68M 3.06%
81,670
+55
+0.1% +$6.18K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.94M 2.45%
127,058
-22,166
-15% -$1.17M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$6.72M 2.37%
64,771
+24,559
+61% +$2.57M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.54M 1.95%
127,768
+5,486
+4% +$254K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.4M 1.9%
64,719
-8,937
-12% -$741K
MSFT icon
8
Microsoft
MSFT
$3.45T
$5.12M 1.8%
51,927
-6,195
-11% -$600K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.65M 1.64%
59,569
-12,304
-17% -$961K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$4.59M 1.62%
64,080
-7,490
-10% -$555K
LMT icon
11
Lockheed Martin
LMT
$134B
$4.59M 1.62%
15,534
-830
-5% -$268K
AAPL icon
12
Apple
AAPL
$4.54T
$4.55M 1.6%
98,400
+14,576
+17% +$661K
V icon
13
Visa
V
$684B
$4.3M 1.51%
32,482
+2,269
+8% +$292K
WMT icon
14
Walmart Inc
WMT
$885B
$3.97M 1.4%
139,188
-20,814
-13% -$592K
TXN icon
15
Texas Instruments
TXN
$252B
$3.54M 1.24%
32,063
+1,333
+4% +$144K
BA icon
16
Boeing
BA
$171B
$3.32M 1.17%
+9,883
New +$3.4M
ABBV icon
17
AbbVie
ABBV
$443B
$2.98M 1.05%
32,143
+4,435
+16% +$433K
VFH icon
18
Vanguard Financials ETF
VFH
$13.5B
$2.81M 0.99%
41,595
-9,641
-19% -$673K
VZ icon
19
Verizon
VZ
$195B
$2.5M 0.88%
49,700
-21,655
-30% -$1.05M
AMGN icon
20
Amgen
AMGN
$208B
$2.45M 0.86%
13,287
+1,049
+9% +$186K
WFC icon
21
Wells Fargo
WFC
$261B
$2.42M 0.85%
43,577
-1,764
-4% -$94.5K
MO icon
22
Altria Group
MO
$114B
$2.36M 0.83%
41,620
-4,102
-9% -$237K
AZN icon
23
AstraZeneca
AZN
$263B
$2.36M 0.83%
33,646
-3,247
-9% -$234K
HD icon
24
Home Depot
HD
$331B
$2.33M 0.82%
11,926
-240
-2% -$44.8K
TGT icon
25
Target
TGT
$65.6B
$2.31M 0.81%
30,281
+15,872
+110% +$1.17M
1
2 3 4 5

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Archford Capital Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Archford Capital Strategies held 777 positions worth $284M, up 18% from $240M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies deployed $51.5M of net new capital in Q2 2018, opening 125 new positions and adding to 123 existing holdings. Its largest new stake was Boeing: 9,883 shares worth $3.32M.

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

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.17M trimmed.

  • Archford Capital Strategies's largest Q2 2018 buy was Boeing: 9,883 shares worth $3.32M.
  • Archford Capital Strategies added most to Vanguard Morningstar Growth ETF in Q2 2018, an estimated $4.15M increase.
  • Archford Capital Strategies's biggest Q2 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.17M.
  • Archford Capital Strategies fully exited Monsanto Co in Q2 2018, selling an estimated $2.16M.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $284M portfolio in Q2 2018.
  • Archford Capital Strategies opened 125 new positions and closed 67 in Q2 2018.
  • Archford Capital Strategies's portfolio value rose 18% quarter-over-quarter to $284M.

Based on Archford Capital Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.