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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
+2.2%
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
$268M
AUM Growth
-$6.87M
Cap. Flow
-$11.4M
Cap. Flow %
-4.27%
Top 10 Hldgs %
24.5%
Holding
573
New
2
Increased
95
Reduced
96
Closed
362

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$826K
2
PAYC icon
Paycom
PAYC
+$727K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$497K
4
ZTS icon
Zoetis
ZTS
+$480K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$466K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$948K
3
HUM icon
Humana
HUM
+$543K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$529K
5
CME icon
CME Group
CME
+$509K

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Technology 10.13%
3 Consumer Staples 9.88%
4 Healthcare 7.92%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$10.8M 4.04%
390,642
-40,332
-9% -$1.12M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$8.27M 3.09%
74,125
-8,569
-10% -$948K
VGT icon
3
Vanguard Information Technology ETF
VGT
$147B
$8.27M 3.09%
306,992
+592
+0.2% +$15.9K
MSFT icon
4
Microsoft
MSFT
$3.62T
$8.14M 3.04%
58,545
+931
+2% +$128K
AAPL icon
5
Apple
AAPL
$4.54T
$5.61M 2.09%
100,172
-764
-0.8% -$39.9K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$5.38M 2.01%
59,631
+2,230
+4% +$204K
LMT icon
7
Lockheed Martin
LMT
$133B
$5.12M 1.91%
13,122
-100
-0.8% -$37.6K
V icon
8
Visa
V
$688B
$4.99M 1.86%
28,989
+23
+0.1% +$4.1K
WMT icon
9
Walmart Inc
WMT
$894B
$4.89M 1.82%
123,546
-5,823
-5% -$220K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$4.16M 1.55%
56,744
+452
+0.8% +$32.7K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.69M 1.38%
90,205
+11,281
+14% +$466K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.6M 1.35%
44,480
-6,542
-13% -$529K
GEM icon
13
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$3.48M 1.3%
110,988
+8,305
+8% +$265K
VFH icon
14
Vanguard Financials ETF
VFH
$13.8B
$3.33M 1.24%
47,634
+2,725
+6% +$188K
TGT icon
15
Target
TGT
$67.1B
$3.3M 1.23%
30,842
-206
-0.7% -$19.6K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.3M 1.23%
54,608
-176
-0.3% -$10.6K
VZ icon
17
Verizon
VZ
$193B
$3.1M 1.16%
51,277
+7,051
+16% +$406K
JPM icon
18
JPMorgan Chase
JPM
$955B
$3.04M 1.14%
25,864
+189
+0.7% +$21.4K
BA icon
19
Boeing
BA
$190B
$3M 1.12%
7,893
-97
-1% -$34.7K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.4B
$2.98M 1.11%
45,656
-2,068
-4% -$133K
VOX icon
21
Vanguard Communication Services ETF
VOX
$5.73B
$2.83M 1.06%
32,608
+1,706
+6% +$150K
AMGN icon
22
Amgen
AMGN
$220B
$2.52M 0.94%
13,030
-30
-0.2% -$5.76K
JNJ icon
23
Johnson & Johnson
JNJ
$621B
$2.47M 0.92%
19,110
-2,887
-13% -$380K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.44M 0.91%
31,395
+724
+2% +$55.5K
PCTY icon
25
Paylocity
PCTY
$7.91B
$2.37M 0.88%
24,302
+8,064
+50% +$826K
1
2 3 4 5

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Archford Capital Strategies's Q3 2019 Portfolio in Review

As of Q3 2019, Archford Capital Strategies held 573 positions worth $268M, down 2.5% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Archford Capital Strategies withdrew a net $11.4M in Q3 2019, closing 362 positions and reducing 96 holdings. Its most notable exit was Humana, an estimated $543K position sold in full.

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

Against the trend, Archford Capital Strategies opened a new position in Blackstone worth $218K.

  • Archford Capital Strategies's largest Q3 2019 buy was Blackstone: 4,469 shares worth $218K.
  • Archford Capital Strategies added most to Paylocity in Q3 2019, an estimated $826K increase.
  • Archford Capital Strategies's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.12M.
  • Archford Capital Strategies fully exited Humana in Q3 2019, selling an estimated $543K.
  • Archford Capital Strategies's ten largest holdings make up 24% of its $268M portfolio in Q3 2019.
  • Archford Capital Strategies opened 2 new positions and closed 362 in Q3 2019.
  • Archford Capital Strategies's portfolio value fell 2.5% quarter-over-quarter to $268M.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.