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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
+258.1%
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$11.8M 4.29%
439,080
+38,502
+10% +$1.01M
VGT icon
2
Vanguard Information Technology ETF
VGT
$147B
$11.2M 4.07%
441,464
-60,920
-12% -$1.48M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$8.49M 3.09%
76,692
+11,921
+18% +$1.3M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$6.59M 2.4%
112,420
-14,638
-12% -$834K
MSFT icon
5
Microsoft
MSFT
$3.62T
$5.43M 1.98%
47,518
-4,409
-8% -$478K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$5.29M 1.92%
55,626
-9,093
-14% -$821K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.21M 1.89%
121,329
-6,439
-5% -$278K
AAPL icon
8
Apple
AAPL
$4.54T
$4.87M 1.77%
86,296
-12,104
-12% -$630K
LMT icon
9
Lockheed Martin
LMT
$133B
$4.83M 1.76%
13,975
-1,559
-10% -$503K
V icon
10
Visa
V
$688B
$4.62M 1.68%
30,798
-1,684
-5% -$239K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.6M 1.67%
58,806
-763
-1% -$59.6K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.21M 1.53%
53,755
-10,325
-16% -$787K
WMT icon
13
Walmart Inc
WMT
$894B
$3.76M 1.37%
120,162
-19,026
-14% -$582K
BA icon
14
Boeing
BA
$190B
$3.43M 1.25%
9,218
-665
-7% -$234K
TXN icon
15
Texas Instruments
TXN
$254B
$3.19M 1.16%
29,748
-2,315
-7% -$257K
ABBV icon
16
AbbVie
ABBV
$435B
$2.81M 1.02%
29,732
-2,411
-8% -$229K
JPM icon
17
JPMorgan Chase
JPM
$955B
$2.66M 0.97%
23,567
+6,496
+38% +$737K
TGT icon
18
Target
TGT
$67.1B
$2.62M 0.95%
29,642
-639
-2% -$53.1K
AMGN icon
19
Amgen
AMGN
$220B
$2.61M 0.95%
12,584
-703
-5% -$139K
WFC icon
20
Wells Fargo
WFC
$270B
$2.54M 0.92%
48,229
+4,652
+11% +$266K
VZ icon
21
Verizon
VZ
$193B
$2.47M 0.9%
46,249
-3,451
-7% -$183K
MO icon
22
Altria Group
MO
$114B
$2.43M 0.88%
40,348
-1,272
-3% -$75.5K
VFH icon
23
Vanguard Financials ETF
VFH
$13.8B
$2.4M 0.87%
34,620
-6,975
-17% -$493K
AZN icon
24
AstraZeneca
AZN
$250B
$2.37M 0.86%
29,937
-3,709
-11% -$281K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.33M 0.85%
+25,446
New +$2.33M
1
2 3 4 5

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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.