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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
+3.87%
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
$275M
AUM Growth
+$3.36M
Cap. Flow
-$5.79M
Cap. Flow %
-2.11%
Top 10 Hldgs %
23.92%
Holding
584
New
46
Increased
139
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$819K
2
MSFT icon
Microsoft
MSFT
+$807K
3
AMZN icon
Amazon
AMZN
+$624K
4
MLPA icon
Global X MLP ETF
MLPA
+$451K
5
BAX icon
Baxter International
BAX
+$448K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$999K
2
SYY icon
Sysco
SYY
+$622K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$563K
5
FDX icon
FedEx
FDX
+$552K

Sector Composition

Rank Sector Weight
1 Financials 10.51%
2 Technology 9.46%
3 Consumer Staples 9.3%
4 Healthcare 8.3%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$225B
$11.7M 4.27%
430,974
+618
+0.1% +$16.5K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$9.17M 3.34%
82,694
+755
+0.9% +$82.4K
VGT icon
3
Vanguard Information Technology ETF
VGT
$140B
$8.08M 2.94%
306,400
-9,328
-3% -$241K
MSFT icon
4
Microsoft
MSFT
$3.62T
$7.72M 2.81%
57,614
+6,357
+12% +$807K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$5.32M 1.94%
57,401
-657
-1% -$59.1K
V icon
6
Visa
V
$684B
$5.03M 1.83%
28,966
-2,173
-7% -$356K
AAPL icon
7
Apple
AAPL
$4.46T
$4.99M 1.82%
100,936
+3,928
+4% +$191K
LMT icon
8
Lockheed Martin
LMT
$134B
$4.81M 1.75%
13,222
-522
-4% -$175K
WMT icon
9
Walmart Inc
WMT
$881B
$4.76M 1.73%
129,369
+5,463
+4% +$188K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.12M 1.5%
51,022
-449
-0.9% -$35.8K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$4.09M 1.49%
56,292
-3,654
-6% -$263K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$3.39M 1.23%
78,924
-4,605
-6% -$195K
GEM icon
13
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$3.38M 1.23%
102,683
+1,795
+2% +$58.1K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.27M 1.19%
54,784
-2,428
-4% -$142K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.3B
$3.14M 1.14%
47,724
-6,368
-12% -$417K
VFH icon
16
Vanguard Financials ETF
VFH
$13.6B
$3.1M 1.13%
44,909
+783
+2% +$53.1K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$3.06M 1.12%
21,997
+2,211
+11% +$306K
BA icon
18
Boeing
BA
$179B
$2.91M 1.06%
7,990
-962
-11% -$351K
JPM icon
19
JPMorgan Chase
JPM
$937B
$2.87M 1.04%
25,675
+1,701
+7% +$188K
TGT icon
20
Target
TGT
$67.5B
$2.69M 0.98%
31,048
-622
-2% -$50.3K
VOX icon
21
Vanguard Communication Services ETF
VOX
$5.79B
$2.68M 0.97%
30,902
-794
-3% -$68.7K
VZ icon
22
Verizon
VZ
$198B
$2.53M 0.92%
44,226
-1,097
-2% -$63.2K
AMGN icon
23
Amgen
AMGN
$205B
$2.41M 0.88%
13,060
+289
+2% +$51.7K
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$2.39M 0.87%
43,306
-637
-1% -$34.4K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$2.38M 0.86%
30,671
+443
+1% +$33.7K
1
2 3 4 5

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Archford Capital Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Archford Capital Strategies held 584 positions worth $275M, up 1.2% from $271M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies's Q2 2019 filing shows 46 new, 139 increased, 133 reduced and 13 closed positions. Its largest new stake was Global X MLP ETF: 8,552 shares worth $453K. The largest sale was Texas Instruments, an estimated $999K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Staples.

  • Archford Capital Strategies's largest Q2 2019 buy was Global X MLP ETF: 8,552 shares worth $453K.
  • Archford Capital Strategies added most to Alphabet (Google) Class A in Q2 2019, an estimated $819K increase.
  • Archford Capital Strategies's biggest Q2 2019 reduction was Texas Instruments, cutting an estimated $999K.
  • Archford Capital Strategies fully exited First Trust Long/Short Equity ETF in Q2 2019, selling an estimated $168K.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $275M portfolio in Q2 2019.
  • Archford Capital Strategies opened 46 new positions and closed 13 in Q2 2019.
  • Archford Capital Strategies's portfolio value rose 1.2% quarter-over-quarter to $275M.

Based on Archford Capital Strategies's 13F filing for Q2 2019, filed 18 Jul 2019.