ARCHFORD CAPITAL STRATEGIES, LLC Information

4941 BENCHMARK CENTRE DRIVE, SWANSEA, Illinois, 62226, (618) 416-7085

Report Date: 09/30/2014

Position Statistics

Total Positions 929
New Positions 17
Increased Positions 125
Decreased Positions 285
Positions with Activity 410
Sold Out Positions 153
Total Mkt Value (in $ millions) 134

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.77%
Capital Goods 5.42%
Conglomerates 0%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 3.2%
Energy 4.48%
Financial 40.64%
Healthcare 5.63%
Services 9.98%
Technology 6.32%
Transportation 10.02%
Utilities 3.47%

929 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 8,935 27 .30 79,823
VANGUARD WORLD FDS INF TECH ETF 8,646 442 5.39 80,883
SELECT SECTOR SPDR TR SBI HEALTHCARE 4,728 262 5.87 68,386
SELECT SECTOR SPDR TR SBI CONS DISCR 4,155 229 5.82 57,527
MONSANTO CO NEW COM 3,659 -309 (7.79) 30,134
VANGUARD WORLD FDS FINANCIALS ETF 2,931 192 7.01 58,477
SELECT SECTOR SPDR TR SBI INT-INDS 2,915 173 6.33 50,783
SELECT SECTOR SPDR TR SBI CONS STPLS 2,683 213 8.62 54,241
AUTOMATIC DATA PROCESSING INC COM 2,017 -165 (7.55) 23,674
EXXON MOBIL CORP COM 1,714 -86 (4.76) 18,385
VANGUARD WORLD FDS ENERGY ETF 1,691 228 15.61 14,976
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,690 134 8.59 21,090
SELECT SECTOR SPDR TR SBI INT-UTILS 1,532 104 7.26 31,559
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,455 8 .53 17,676
WAL-MART STORES INC COM 1,440 -77 (5.07) 16,574
UNITED TECHNOLOGIES CORP COM 1,423 13 .91 12,137
VISA INC COM CL A 1,421 -7 (0.47) 5,328
ISHARES TR RUS 1000 VAL ETF 1,261 19 1.57 11,933
MCDONALDS CORP COM 1,253 -640 (33.8) 13,221
ORACLE CORP COM 1,202 -5 (0.42) 26,067


Latest News Headlines

View All
Create your free portfolio