Archford Capital Strategies, LLC Buys SPDR Select Sector Fund - Financial, iShares Core U.S. Aggregate Bond, Vanguard FTSE Developed Markets, Sells iShares MSCI Emerging Index Fund, iShares MSCI EAFE, Chubb

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Apr 29, 2020
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Swansea, IL, based Investment company Archford Capital Strategies, LLC (Current Portfolio) buys SPDR Select Sector Fund - Financial, iShares Core U.S. Aggregate Bond, Vanguard FTSE Developed Markets, Paycom Software Inc, VanEck Vectors Morningstar Wide Moat, sells iShares MSCI Emerging Index Fund, iShares MSCI EAFE, Chubb, Truist Financial Corp, Citigroup Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Archford Capital Strategies, LLC. As of 2020Q1, Archford Capital Strategies, LLC owns 188 stocks with a total value of $235 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. Microsoft Corp (MSFT) - 64,330 shares, 4.31% of the total portfolio. Shares added by 8.67%
  2. Vanguard Growth (VUG) - 54,402 shares, 3.62% of the total portfolio. Shares reduced by 1.8%
  3. iShares Core U.S. Aggregate Bond (AGG) - 56,605 shares, 2.77% of the total portfolio. Shares added by 143.24%
  4. Apple Inc (AAPL) - 25,375 shares, 2.74% of the total portfolio. Shares added by 0.03%
  5. Vanguard Information Tech (VGT) - 29,183 shares, 2.63% of the total portfolio. Shares reduced by 15.28%
New Purchase: VanEck Vectors Morningstar Wide Moat (MOAT)

Archford Capital Strategies, LLC initiated holding in VanEck Vectors Morningstar Wide Moat. The purchase prices were between $37.74 and $56.59, with an estimated average price of $51.81. The stock is now traded at around $50.71. The impact to a portfolio due to this purchase was 0.59%. The holding were 31,737 shares as of .

New Purchase: iShares TIPS Bond (TIP)

Archford Capital Strategies, LLC initiated holding in iShares TIPS Bond. The purchase prices were between $108.81 and $122.54, with an estimated average price of $117.81. The stock is now traded at around $122.25. The impact to a portfolio due to this purchase was 0.36%. The holding were 7,250 shares as of .

New Purchase: Gilead Sciences Inc (GILD)

Archford Capital Strategies, LLC initiated holding in Gilead Sciences Inc. The purchase prices were between $62.63 and $80.22, with an estimated average price of $68.92. The stock is now traded at around $83.98. The impact to a portfolio due to this purchase was 0.31%. The holding were 9,763 shares as of .

New Purchase: Intuit Inc (INTU)

Archford Capital Strategies, LLC initiated holding in Intuit Inc. The purchase prices were between $194.72 and $305.61, with an estimated average price of $271.34. The stock is now traded at around $273.20. The impact to a portfolio due to this purchase was 0.27%. The holding were 2,785 shares as of .

New Purchase: British American Tobacco PLC (BTI)

Archford Capital Strategies, LLC initiated holding in British American Tobacco PLC. The purchase prices were between $27.64 and $45.48, with an estimated average price of $40.91. The stock is now traded at around $39.83. The impact to a portfolio due to this purchase was 0.19%. The holding were 12,922 shares as of .

New Purchase: HSBC Holdings PLC (HSBC)

Archford Capital Strategies, LLC initiated holding in HSBC Holdings PLC. The purchase prices were between $28.01 and $39.37, with an estimated average price of $34.91. The stock is now traded at around $26.63. The impact to a portfolio due to this purchase was 0.18%. The holding were 15,510 shares as of .

Added: SPDR Select Sector Fund - Financial (XLF)

Archford Capital Strategies, LLC added to a holding in SPDR Select Sector Fund - Financial by 606.91%. The purchase prices were between $17.66 and $31.17, with an estimated average price of $27.83. The stock is now traded at around $23.55. The impact to a portfolio due to this purchase was 1.85%. The holding were 243,198 shares as of .

Added: iShares Core U.S. Aggregate Bond (AGG)

Archford Capital Strategies, LLC added to a holding in iShares Core U.S. Aggregate Bond by 143.24%. The purchase prices were between $106.34 and $117.61, with an estimated average price of $113.49. The stock is now traded at around $117.27. The impact to a portfolio due to this purchase was 1.63%. The holding were 56,605 shares as of .

Added: Vanguard FTSE Developed Markets (VEA)

Archford Capital Strategies, LLC added to a holding in Vanguard FTSE Developed Markets by 1334.44%. The purchase prices were between $28.78 and $44.66, with an estimated average price of $40.48. The stock is now traded at around $36.48. The impact to a portfolio due to this purchase was 1.62%. The holding were 122,659 shares as of .

Added: Paycom Software Inc (PAYC)

Archford Capital Strategies, LLC added to a holding in Paycom Software Inc by 71.29%. The purchase prices were between $178.94 and $337.74, with an estimated average price of $274.91. The stock is now traded at around $272.22. The impact to a portfolio due to this purchase was 0.65%. The holding were 18,256 shares as of .

Added: Vanguard Small-Cap Value (VBR)

Archford Capital Strategies, LLC added to a holding in Vanguard Small-Cap Value by 201.56%. The purchase prices were between $75.8 and $139.04, with an estimated average price of $122.74. The stock is now traded at around $104.38. The impact to a portfolio due to this purchase was 0.48%. The holding were 19,122 shares as of .

Added: Paylocity Holding Corp (PCTY)

Archford Capital Strategies, LLC added to a holding in Paylocity Holding Corp by 52.58%. The purchase prices were between $78.39 and $149.76, with an estimated average price of $126.08. The stock is now traded at around $112.50. The impact to a portfolio due to this purchase was 0.45%. The holding were 34,579 shares as of .

Sold Out: Chubb Ltd (CB)

Archford Capital Strategies, LLC sold out a holding in Chubb Ltd. The sale prices were between $94.2 and $165.33, with an estimated average price of $144.07.

Sold Out: Truist Financial Corp (BBK)

Archford Capital Strategies, LLC sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Sold Out: Citigroup Inc (C)

Archford Capital Strategies, LLC sold out a holding in Citigroup Inc. The sale prices were between $35.39 and $81.91, with an estimated average price of $67.72.

Sold Out: Total SA (TOT)

Archford Capital Strategies, LLC sold out a holding in Total SA. The sale prices were between $24.76 and $56.51, with an estimated average price of $45.33.

Sold Out: Nuveen Energy MLP Total Return Fund (JMF)

Archford Capital Strategies, LLC sold out a holding in Nuveen Energy MLP Total Return Fund. The sale prices were between $0.8 and $8.44, with an estimated average price of $5.87.

Sold Out: Royal Dutch Shell PLC (RDS.B)

Archford Capital Strategies, LLC sold out a holding in Royal Dutch Shell PLC. The sale prices were between $19.58 and $61.98, with an estimated average price of $47.33.



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