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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
-10.87%
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
$249M
AUM Growth
-$25.9M
Cap. Flow
+$6.86M
Cap. Flow %
2.75%
Top 10 Hldgs %
24.07%
Holding
560
New
25
Increased
126
Reduced
148
Closed
40

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.34M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$1.9M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.7M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.06M
5
CAT icon
Caterpillar
CAT
+$1.05M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.19M
2
BUD icon
AB InBev
BUD
+$978K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$727K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$520K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$473K

Sector Composition

Rank Sector Weight
1 Financials 9.91%
2 Healthcare 9.17%
3 Consumer Staples 9.1%
4 Technology 7.55%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$10.8M 4.33%
481,794
+42,714
+10% +$1.03M
VGT icon
2
Vanguard Information Technology ETF
VGT
$147B
$8.77M 3.52%
420,568
-20,896
-5% -$473K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$8.4M 3.37%
85,749
+9,057
+12% +$953K
MSFT icon
4
Microsoft
MSFT
$3.63T
$5.03M 2.02%
49,497
+1,979
+4% +$212K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$4.78M 1.92%
122,249
+920
+0.8% +$36.9K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.77M 1.92%
55,154
-472
-0.8% -$42.7K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.4B
$4.66M 1.87%
79,211
+69,533
+718% +$4.34M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$4.45M 1.79%
89,940
-22,480
-20% -$1.19M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.25M 1.7%
54,466
-4,340
-7% -$338K
V icon
10
Visa
V
$687B
$4.08M 1.64%
30,913
+115
+0.4% +$15.9K
WMT icon
11
Walmart Inc
WMT
$894B
$4.01M 1.61%
129,024
+8,862
+7% +$284K
LMT icon
12
Lockheed Martin
LMT
$134B
$3.65M 1.47%
13,947
-28
-0.2% -$8.49K
AAPL icon
13
Apple
AAPL
$4.51T
$3.4M 1.36%
86,152
-144
-0.2% -$6.98K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.09M 1.24%
46,328
+24,810
+115% +$1.7M
VFH icon
15
Vanguard Financials ETF
VFH
$13.7B
$3.02M 1.21%
50,907
+16,287
+47% +$1.06M
BA icon
16
Boeing
BA
$188B
$2.93M 1.18%
9,089
-129
-1% -$44.6K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$2.8M 1.12%
43,494
-10,261
-19% -$727K
VZ icon
18
Verizon
VZ
$191B
$2.61M 1.05%
46,379
+130
+0.3% +$7.38K
ABBV icon
19
AbbVie
ABBV
$437B
$2.55M 1.02%
27,679
-2,053
-7% -$181K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.55M 1.02%
27,908
+2,462
+10% +$225K
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$2.53M 1.01%
19,583
+2,789
+17% +$389K
AMGN icon
22
Amgen
AMGN
$222B
$2.51M 1.01%
12,892
+308
+2% +$60.1K
TXN icon
23
Texas Instruments
TXN
$254B
$2.44M 0.98%
25,806
-3,942
-13% -$382K
JPM icon
24
JPMorgan Chase
JPM
$956B
$2.38M 0.96%
24,387
+820
+3% +$87.4K
WFC icon
25
Wells Fargo
WFC
$270B
$2.31M 0.93%
50,070
+1,841
+4% +$94.3K
1
2 3 4 5

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Archford Capital Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Archford Capital Strategies held 560 positions worth $249M, down 9.4% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies's Q4 2018 filing shows 25 new, 126 increased, 148 reduced and 40 closed positions. Its largest new stake was Newmark Group: 48,095 shares worth $386K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Archford Capital Strategies's largest Q4 2018 buy was Newmark Group: 48,095 shares worth $386K.
  • Archford Capital Strategies added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $4.34M increase.
  • Archford Capital Strategies's biggest Q4 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.19M.
  • Archford Capital Strategies fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2018, selling an estimated $320K.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $249M portfolio in Q4 2018.
  • Archford Capital Strategies opened 25 new positions and closed 40 in Q4 2018.
  • Archford Capital Strategies's portfolio value fell 9.4% quarter-over-quarter to $249M.

Based on Archford Capital Strategies's 13F filing for Q4 2018, filed 13 Feb 2019.