Archford Capital Strategies, LLC Buys iShares Short Treasury Bond ETF, Global X Autonomous ...

insider
8 min read
0
In this article:

Swansea, IL, based Investment company Archford Capital Strategies, LLC (Current Portfolio) buys iShares Short Treasury Bond ETF, Global X Autonomous & Electric Vehicles ETF, GLOBAL X FDS, Global X The Global X Video Games & Esports ETF, Global X Genomics & Biotechnology ETF, sells iShares iBonds Dec 2021 Term Corporate ETF, American Water Works Co Inc, Global X MSCI China Consumer Discretionary ETF, ARK Next Generation Internet ETF, ETCT EMQQ The Emerging Markets Internet and Ecomme during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Archford Capital Strategies, LLC. As of 2021Q4, Archford Capital Strategies, LLC owns 296 stocks with a total value of $437 million. These are the details of the buys and sells.

  • New Purchases: DRIV, GNOM, QCOM, DOCU, PYCR, CRM, ADP, ORGN, QQQ, APPH,

  • Added Positions: SHV, IEFA, VTV, VUG, SNSR, HERO, PENN, SNOW, VWO, NVDA, GOOG, ESTC, GNR, MOAT, OMFL, CSCO, PG, UNH, ET, IGIB, IGF, MBB, SOCL, UVXY, VBK, BLK, D, DUK, IBM, LOW, PFE, TXN, UPS, AVGO, FB, CWB, EEMV, SCZ, SHYG, VBR, VIG, VIGI, XT, APD, JPM, JNJ, MRK, SO, SBUX, TGT, VZ, MA, IQV, PATH, GOVT, AMZN, ABC, AMGN, ADI, BK, BDX, KMX, SCHW, CBSH, NEE, FAST, GD, LMT, NVS, ORCL, PCAR, SWKS, SNA, WMT, EBAY, ABBV, SQ, ZS, UBER, BLI, BIV, CLOU, DIAL, GVIP, IBDS, IBDT, KOMP, SLY, TIP, VYM, AEE, AXP, BA, CVX, CL, ED, ETN, LLY, EMR, GILD, INTC, INTU, MCK, OMC, PEP, SNY, TROW, USB, UL, RTX, VLO, VUZI, PLTR, IBDP, IBDR, IBDU, IBMK, IBML, IBMM, MILN, TDIV,

  • Reduced Positions: EMQQ, CMI, BNGO, VGSH, AOA, HON, VEA, PCTY, AVLR, BUG, PAYC, BOTZ, XLF, MSFT, IVV, AMD, SPLG, HYG, DIS, ARKG, VCSH, VGT, GOOGL, AEP, XOM, ESGU, FNDF, ZTS, PLD, VOT, MCHP, KEYS, VB, BND, GEM, FINX, MCD, DHR, JNK, JPST, QUAL, FIS, C, CMCSA, STZ, BRK.B, DD, EQR, SPY, ACWI, AJG, FISV, GRMN, WELL, IP, HLT, PH, PACB, FN, PM, MDT, XLE, MAIN, ABT, ROST, RCL, TMO, T, MRVL, MMM, VOX, VIS, RPV, BMO, BLL, AZN, VFH, MO, LYFT, NTR, O, VGR, WM, ANTM, GTLS, GPC, GE, CSX, ABNB, RBLX, EXPE, AOM, AOR, CAT, CVS,

  • Sold Out: IBDM, AWK, CHIQ, ARKW, XBI, REGN, LITE, EGHT, MDLA, UPST, IEMG, BP, IBMJ, DKNG, NEAR, XSOE, SPIB, FTEC, DNMR, GSHD, PYPL, RMD, AMT, SYBX, ENBL, DM, COMM, SLVM,


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) - 68,343 shares, 5.02% of the total portfolio. Shares added by 2.69%

  2. Vanguard Value ETF (VTV) - 118,823 shares, 4.00% of the total portfolio. Shares added by 4.33%

  3. Microsoft Corp (MSFT) - 39,324 shares, 3.02% of the total portfolio. Shares reduced by 2.13%

  4. iShares Core U.S. Aggregate Bond ETF (AGG) - 100,818 shares, 2.63% of the total portfolio. Shares reduced by 0.38%

  5. Vanguard Short-Term Government Bond ETF (VGSH) - 161,511 shares, 2.25% of the total portfolio. Shares reduced by 5.51%

New Purchase: Global X Autonomous & Electric Vehicles ETF (DRIV)

Archford Capital Strategies, LLC initiated holding in Global X Autonomous & Electric Vehicles ETF. The purchase prices were between $26.91 and $32.07, with an estimated average price of $30.04. The stock is now traded at around $29.610000. The impact to a portfolio due to this purchase was 0.24%. The holding were 33,758 shares as of 2021-12-31.

New Purchase: Global X Genomics & Biotechnology ETF (GNOM)

Archford Capital Strategies, LLC initiated holding in Global X Genomics & Biotechnology ETF. The purchase prices were between $19.41 and $22.41, with an estimated average price of $20.98. The stock is now traded at around $16.060000. The impact to a portfolio due to this purchase was 0.1%. The holding were 21,512 shares as of 2021-12-31.

New Purchase: Qualcomm Inc (QCOM)

Archford Capital Strategies, LLC initiated holding in Qualcomm Inc. The purchase prices were between $122.95 and $189.28, with an estimated average price of $161.24. The stock is now traded at around $172.470000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,852 shares as of 2021-12-31.

New Purchase: DocuSign Inc (DOCU)

Archford Capital Strategies, LLC initiated holding in DocuSign Inc. The purchase prices were between $135.09 and $284.11, with an estimated average price of $226.68. The stock is now traded at around $126.990000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,125 shares as of 2021-12-31.

New Purchase: Paycor HCM Inc (PYCR)

Archford Capital Strategies, LLC initiated holding in Paycor HCM Inc. The purchase prices were between $26.84 and $35.97, with an estimated average price of $31.45. The stock is now traded at around $25.610000. The impact to a portfolio due to this purchase was 0.07%. The holding were 10,525 shares as of 2021-12-31.

New Purchase: Salesforce.com Inc (CRM)

Archford Capital Strategies, LLC initiated holding in Salesforce.com Inc. The purchase prices were between $247.21 and $309.96, with an estimated average price of $280.77. The stock is now traded at around $226.270000. The impact to a portfolio due to this purchase was 0.06%. The holding were 993 shares as of 2021-12-31.

Added: iShares Short Treasury Bond ETF (SHV)

Archford Capital Strategies, LLC added to a holding in iShares Short Treasury Bond ETF by 117.31%. The purchase prices were between $110.39 and $110.47, with an estimated average price of $110.44. The stock is now traded at around $110.360000. The impact to a portfolio due to this purchase was 0.62%. The holding were 45,102 shares as of 2021-12-31.

Added: GLOBAL X FDS (SNSR)

Archford Capital Strategies, LLC added to a holding in GLOBAL X FDS by 75.35%. The purchase prices were between $35.45 and $40.22, with an estimated average price of $38.08. The stock is now traded at around $35.720000. The impact to a portfolio due to this purchase was 0.12%. The holding were 31,381 shares as of 2021-12-31.

Added: Global X The Global X Video Games & Esports ETF (HERO)

Archford Capital Strategies, LLC added to a holding in Global X The Global X Video Games & Esports ETF by 61.90%. The purchase prices were between $26.79 and $31.46, with an estimated average price of $29. The stock is now traded at around $26.810000. The impact to a portfolio due to this purchase was 0.1%. The holding were 40,058 shares as of 2021-12-31.

Added: Penn National Gaming Inc (PENN)

Archford Capital Strategies, LLC added to a holding in Penn National Gaming Inc by 208.50%. The purchase prices were between $44.65 and $81.34, with an estimated average price of $60.09. The stock is now traded at around $43.000000. The impact to a portfolio due to this purchase was 0.09%. The holding were 11,143 shares as of 2021-12-31.

Added: Snowflake Inc (SNOW)

Archford Capital Strategies, LLC added to a holding in Snowflake Inc by 50.00%. The purchase prices were between $294.68 and $401.89, with an estimated average price of $349.27. The stock is now traded at around $282.560000. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,000 shares as of 2021-12-31.

Added: Elastic NV (ESTC)

Archford Capital Strategies, LLC added to a holding in Elastic NV by 38.65%. The purchase prices were between $110.55 and $186.78, with an estimated average price of $150.73. The stock is now traded at around $89.230000. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,683 shares as of 2021-12-31.

Sold Out: iShares iBonds Dec 2021 Term Corporate ETF (IBDM)

Archford Capital Strategies, LLC sold out a holding in iShares iBonds Dec 2021 Term Corporate ETF. The sale prices were between $24.7 and $24.74, with an estimated average price of $24.72.

Sold Out: American Water Works Co Inc (AWK)

Archford Capital Strategies, LLC sold out a holding in American Water Works Co Inc. The sale prices were between $167.8 and $188.86, with an estimated average price of $174.87.

Sold Out: Global X MSCI China Consumer Discretionary ETF (CHIQ)

Archford Capital Strategies, LLC sold out a holding in Global X MSCI China Consumer Discretionary ETF. The sale prices were between $24.68 and $31.35, with an estimated average price of $28.55.

Sold Out: ARK Next Generation Internet ETF (ARKW)

Archford Capital Strategies, LLC sold out a holding in ARK Next Generation Internet ETF. The sale prices were between $114.71 and $156.93, with an estimated average price of $137.79.

Sold Out: SPDR Biotech ETF (XBI)

Archford Capital Strategies, LLC sold out a holding in SPDR Biotech ETF. The sale prices were between $108.77 and $134.15, with an estimated average price of $120.52.

Sold Out: Regeneron Pharmaceuticals Inc (REGN)

Archford Capital Strategies, LLC sold out a holding in Regeneron Pharmaceuticals Inc. The sale prices were between $543.48 and $670.97, with an estimated average price of $616.19.



Here is the complete portfolio of Archford Capital Strategies, LLC. Also check out:

1. Archford Capital Strategies, LLC's Undervalued Stocks

2. Archford Capital Strategies, LLC's Top Growth Companies, and

3. Archford Capital Strategies, LLC's High Yield stocks

4. Stocks that Archford Capital Strategies, LLC keeps buyingThis article first appeared on GuruFocus.

Advertisement

Recommended Stories