Arbor Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$34M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.23M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.59M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.36M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$521K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$512K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$505K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.71% |
| 2 | Consumer Discretionary | 1.07% |
| 3 | Industrials | 0.57% |
| 4 | Consumer Staples | 0.55% |
| 5 | Utilities | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$194B
| $223K | 0.08% |
+4,046
| New | +$237K |
|
52
Eli Lilly
LLY
$995B
| $221K | 0.08% |
1,908
-79
| -4% | -$8.82K |
|
53
Intel
INTC
$509B
| $217K | 0.08% |
4,625
| – | – |
|
54
iShares Gold Trust
IAU
$63.3B
| $202K | 0.07% |
8,228
| – | – |
|
55
iShares Global Clean Energy ETF
ICLN
$2.41B
| $131K | 0.05% |
15,918
+111
| +0.7% | +$943 |
|
56
iShares Russell 2000 Growth ETF
IWO
$15B
| – | – |
-960
| Closed | -$207K |
|
57
JPMorgan Chase
JPM
$950B
| – | – |
-1,807
| Closed | -$204K |
|
58
Phillips 66
PSX
$82.5B
| – | – |
-1,892
| Closed | -$213K |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-896
| Closed | -$261K |
|
Similar funds
Arbor Investment Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Arbor Investment Advisors held 59 positions worth $274M, up 2% from $269M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Arbor Investment Advisors deployed $39.1M of net new capital in Q4 2018, opening 1 new position and adding to 16 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 4,046 shares worth $223K.
By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $2.36M trimmed.
- Arbor Investment Advisors's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 4,046 shares worth $223K.
- Arbor Investment Advisors added most to iShares Treasury Floating Rate Bond ETF in Q4 2018, an estimated $34M increase.
- Arbor Investment Advisors's biggest Q4 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $2.36M.
- Arbor Investment Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $261K.
- Arbor Investment Advisors's ten largest holdings make up 85% of its $274M portfolio in Q4 2018.
- Arbor Investment Advisors opened 1 new position and closed 4 in Q4 2018.
- Arbor Investment Advisors's portfolio value rose 2% quarter-over-quarter to $274M.
Based on Arbor Investment Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.