Archford Capital Strategies, LLC Buys iShares Core U.S. Aggregate Bond ETF, 3M Co, iShares J.P. Morgan USD Emerging Markets Bond ETF, Sells iShares 0-5 Year High Yield Corporate Bond ETF, Automatic Data Processing Inc, SunTrust Banks Inc

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Jan 15, 2020
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Swansea, IL, based Investment company Archford Capital Strategies, LLC (Current Portfolio) buys iShares Core U.S. Aggregate Bond ETF, 3M Co, iShares J.P. Morgan USD Emerging Markets Bond ETF, Truist Financial Corp, Vanguard REIT ETF, sells iShares 0-5 Year High Yield Corporate Bond ETF, Automatic Data Processing Inc, SunTrust Banks Inc, iShares iBonds Dec 2019 Term Corporate ETF, Hilton Worldwide Holdings Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Archford Capital Strategies, LLC. As of 2019Q4, Archford Capital Strategies, LLC owns 199 stocks with a total value of $271 million. These are the details of the buys and sells.

For the details of Archford Capital Strategies, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/archford+capital+strategies%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Archford Capital Strategies, LLC
  1. Vanguard Growth ETF (VUG) - 55,401 shares, 3.72% of the total portfolio. Shares reduced by 14.91%
  2. Microsoft Corp (MSFT) - 59,197 shares, 3.44% of the total portfolio. Shares added by 1.11%
  3. Vanguard Information Technology ETF (VGT) - 34,446 shares, 3.11% of the total portfolio. Shares reduced by 10.24%
  4. Vanguard Value ETF (VTV) - 63,492 shares, 2.81% of the total portfolio. Shares reduced by 14.34%
  5. Apple Inc (AAPL) - 25,367 shares, 2.75% of the total portfolio. Shares added by 1.29%
New Purchase: iShares Core U.S. Aggregate Bond ETF (AGG)

Archford Capital Strategies, LLC initiated holding in iShares Core U.S. Aggregate Bond ETF. The purchase prices were between $111.38 and $113.13, with an estimated average price of $112.26. The stock is now traded at around $113.01. The impact to a portfolio due to this purchase was 0.96%. The holding were 23,271 shares as of .

New Purchase: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

Archford Capital Strategies, LLC initiated holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The purchase prices were between $110.83 and $114.74, with an estimated average price of $112.2. The stock is now traded at around $114.68. The impact to a portfolio due to this purchase was 0.47%. The holding were 11,042 shares as of .

New Purchase: Truist Financial Corp (BBK)

Archford Capital Strategies, LLC initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $50.50. The impact to a portfolio due to this purchase was 0.43%. The holding were 20,491 shares as of .

New Purchase: Vanguard REIT ETF (VNQ)

Archford Capital Strategies, LLC initiated holding in Vanguard REIT ETF. The purchase prices were between $90.14 and $95.25, with an estimated average price of $92.6. The stock is now traded at around $93.04. The impact to a portfolio due to this purchase was 0.32%. The holding were 9,380 shares as of .

New Purchase: SPDR Russell 1000 ETF (ELR)

Archford Capital Strategies, LLC initiated holding in SPDR Russell 1000 ETF. The purchase prices were between $86.92 and $86.92, with an estimated average price of $86.92. The stock is now traded at around $86.92. The impact to a portfolio due to this purchase was 0.19%. The holding were 13,711 shares as of .

New Purchase: Medtronic PLC (MDT)

Archford Capital Strategies, LLC initiated holding in Medtronic PLC. The purchase prices were between $104.49 and $114.54, with an estimated average price of $109.86. The stock is now traded at around $117.04. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,003 shares as of .

Added: 3M Co (MMM)

Archford Capital Strategies, LLC added to a holding in 3M Co by 604.61%. The purchase prices were between $150.74 and $178.47, with an estimated average price of $167.84. The stock is now traded at around $181.37. The impact to a portfolio due to this purchase was 0.83%. The holding were 14,839 shares as of .

Added: Cisco Systems Inc (CSCO)

Archford Capital Strategies, LLC added to a holding in Cisco Systems Inc by 106.65%. The purchase prices were between $43.52 and $48.83, with an estimated average price of $46.46. The stock is now traded at around $47.79. The impact to a portfolio due to this purchase was 0.29%. The holding were 31,371 shares as of .

Added: Ross Stores Inc (ROST)

Archford Capital Strategies, LLC added to a holding in Ross Stores Inc by 54.83%. The purchase prices were between $106.93 and $116.5, with an estimated average price of $112.67. The stock is now traded at around $118.96. The impact to a portfolio due to this purchase was 0.17%. The holding were 11,448 shares as of .

Added: Altria Group Inc (MO)

Archford Capital Strategies, LLC added to a holding in Altria Group Inc by 22.71%. The purchase prices were between $40.21 and $51.55, with an estimated average price of $47.35. The stock is now traded at around $50.87. The impact to a portfolio due to this purchase was 0.15%. The holding were 44,400 shares as of .

Added: United Parcel Service Inc (UPS)

Archford Capital Strategies, LLC added to a holding in United Parcel Service Inc by 148.08%. The purchase prices were between $112.74 and $124.3, with an estimated average price of $118.44. The stock is now traded at around $117.27. The impact to a portfolio due to this purchase was 0.13%. The holding were 4,902 shares as of .

Added: Anthem Inc (ANTM)

Archford Capital Strategies, LLC added to a holding in Anthem Inc by 76.67%. The purchase prices were between $234.82 and $306.42, with an estimated average price of $276.42. The stock is now traded at around $296.88. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,461 shares as of .

Sold Out: iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)

Archford Capital Strategies, LLC sold out a holding in iShares 0-5 Year High Yield Corporate Bond ETF. The sale prices were between $45.84 and $46.53, with an estimated average price of $46.21.

Sold Out: SunTrust Banks Inc (STI)

Archford Capital Strategies, LLC sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.

Sold Out: iShares iBonds Dec 2019 Term Corporate ETF (IBDK)

Archford Capital Strategies, LLC sold out a holding in iShares iBonds Dec 2019 Term Corporate ETF. The sale prices were between $24.82 and $24.87, with an estimated average price of $24.85.

Sold Out: Hilton Worldwide Holdings Inc (HLT)

Archford Capital Strategies, LLC sold out a holding in Hilton Worldwide Holdings Inc. The sale prices were between $90.7 and $112.39, with an estimated average price of $100.73.

Sold Out: SPDR S&P International Small Cap ETF (GWX)

Archford Capital Strategies, LLC sold out a holding in SPDR S&P International Small Cap ETF. The sale prices were between $28.27 and $31.86, with an estimated average price of $30.29.

Sold Out: British American Tobacco PLC (BTI)

Archford Capital Strategies, LLC sold out a holding in British American Tobacco PLC. The sale prices were between $34.32 and $42.8, with an estimated average price of $37.81.



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