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AIM

Arcadia Investment Management Portfolio holdings

AUM $584M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+21.44%
3 Year Est. Return
+83.48%
5 Year Est. Return
+113.71%
10 Year Est. Return
+434.1%
AUM
$359M
AUM Growth
+$4.14M
Cap. Flow
-$3.86M
Cap. Flow %
-1.08%
Top 10 Hldgs %
27.05%
Holding
347
New
8
Increased
43
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
2
ZTS icon
Zoetis
ZTS
+$783K
3
CTXS
Citrix Systems Inc
CTXS
+$555K
4
EMR icon
Emerson Electric
EMR
+$529K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$481K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.24M
2
ABBV icon
AbbVie
ABBV
+$1.52M
3
MIDD icon
Middleby
MIDD
+$980K
4
MCD icon
McDonald's
MCD
+$967K
5
META icon
Meta Platforms (Facebook)
META
+$760K

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Healthcare 14.16%
3 Industrials 11.74%
4 Consumer Discretionary 11.35%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
226
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$50K 0.01%
1,000
– –
PSX icon
227
Phillips 66
PSX
$81.4B
$50K 0.01%
448
– –
DEO icon
228
Diageo
DEO
$53.6B
$48K 0.01%
330
– –
PSQ icon
229
ProShares Short QQQ
PSQ
$643M
$48K 0.01%
300
– –
TJX icon
230
TJX Companies
TJX
$178B
$48K 0.01%
1,018
– –
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$48K 0.01%
620
– –
CMP icon
232
Compass Minerals
CMP
$1.15B
$47K 0.01%
719
– –
NVDA icon
233
NVIDIA
NVDA
$5.42T
$47K 0.01%
7,880
– –
HUBS icon
234
HubSpot
HUBS
$10.5B
$46K 0.01%
365
– –
CHD icon
235
Church & Dwight Co
CHD
$24.5B
$45K 0.01%
851
– –
DVY icon
236
iShares Select Dividend ETF
DVY
$23.6B
$45K 0.01%
464
– –
INGN icon
237
Inogen
INGN
$164M
$45K 0.01%
239
– –
VTI icon
238
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$45K 0.01%
320
– –
FIVE icon
239
Five Below
FIVE
$13.5B
$42K 0.01%
428
– –
JCI icon
240
Johnson Controls International
JCI
$92.2B
$42K 0.01%
1,258
– –
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$42K 0.01%
500
– –
HDV
242
iShares Core High Dividend ETF
HDV
$14.8B
$41K 0.01%
2,425
– –
ZBH icon
243
Zimmer Biomet
ZBH
$18.4B
$41K 0.01%
330
– –
SNY icon
244
Sanofi
SNY
$104B
$40K 0.01%
+1,000
New +$39.4K
CPB icon
245
Campbell Soup
CPB
$6.87B
$39K 0.01%
960
– –
ED icon
246
Consolidated Edison
ED
$39.9B
$39K 0.01%
500
– –
WLK icon
247
Westlake Corp
WLK
$9.9B
$38K 0.01%
350
– –
BA icon
248
Boeing
BA
$185B
$34K 0.01%
100
– –
BLK icon
249
Blackrock
BLK
$176B
$34K 0.01%
68
– –
RRC icon
250
Range Resources
RRC
$8.95B
$33K 0.01%
2,000
– –
8 9
10
11 12

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KI
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CGIM
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TAM
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GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
IIA
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DLCIG
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TCM
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FMI
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Arcadia Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Arcadia Investment Management held 347 positions worth $359M, up 1.2% from $355M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arcadia Investment Management's Q2 2018 filing shows 8 new, 43 increased, 54 reduced and 15 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 6,000 shares worth $282K. The largest sale was Schwab International Equity ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Arcadia Investment Management's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 6,000 shares worth $282K.
  • Arcadia Investment Management added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $1.83M increase.
  • Arcadia Investment Management's biggest Q2 2018 reduction was Schwab International Equity ETF, cutting an estimated $2.24M.
  • Arcadia Investment Management fully exited Global X Lithium & Battery Tech ETF in Q2 2018, selling an estimated $132K.
  • Arcadia Investment Management's ten largest holdings make up 27% of its $359M portfolio in Q2 2018.
  • Arcadia Investment Management opened 8 new positions and closed 15 in Q2 2018.
  • Arcadia Investment Management's portfolio value rose 1.2% quarter-over-quarter to $359M.

Based on Arcadia Investment Management's 13F filing for Q2 2018, filed 3 Aug 2018.