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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
+16.48%
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
$346M
AUM Growth
+$47.1M
Cap. Flow
+$449K
Cap. Flow %
0.13%
Top 10 Hldgs %
31.09%
Holding
286
New
11
Increased
68
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$953K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$373K
3
IAT icon
iShares US Regional Banks ETF
IAT
+$295K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K
5
AMZN icon
Amazon
AMZN
+$248K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.06M
2
WBA
Walgreens Boots Alliance
WBA
+$543K
3
PFE icon
Pfizer
PFE
+$510K
4
ABBV icon
AbbVie
ABBV
+$468K
5
COO icon
Cooper Companies
COO
+$261K

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 15.55%
3 Consumer Discretionary 12.86%
4 Industrials 10.55%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
251
Deere & Co
DE
$164B
$16K ﹤0.01%
100
– –
DOX icon
252
Amdocs
DOX
$6.23B
$16K ﹤0.01%
292
+213
+270% +$12K
ARCC icon
253
Ares Capital
ARCC
$14.3B
$15K ﹤0.01%
900
– –
CFR icon
254
Cullen/Frost Bankers
CFR
$10.2B
$15K ﹤0.01%
150
– –
XMLV icon
255
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$15K ﹤0.01%
304
– –
DNOW icon
256
DNOW Inc
DNOW
$3.03B
$14K ﹤0.01%
1,000
– –
RPT
257
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$14K ﹤0.01%
1,200
– –
MNA icon
258
IQ ARB Merger Arbitrage ETF
MNA
$253M
$13K ﹤0.01%
+397
New +$12.7K
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K ﹤0.01%
204
– –
SRCL
260
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
+227
New +$10.3K
SRC
261
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12K ﹤0.01%
300
– –
DIS icon
262
Walt Disney
DIS
$178B
$11K ﹤0.01%
100
– –
FDX icon
263
FedEx
FDX
$76.8B
$11K ﹤0.01%
62
– –
IWN icon
264
iShares Russell 2000 Value ETF
IWN
$14.5B
$11K ﹤0.01%
90
-1,560
-95% -$186K
YUM icon
265
Yum! Brands
YUM
$40.1B
$10K ﹤0.01%
100
– –
SNP
266
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10K ﹤0.01%
130
– –
AR icon
267
Antero Resources
AR
$11.4B
$9K ﹤0.01%
1,000
– –
GWPH
268
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K ﹤0.01%
50
– –
INSY
269
DELISTED
Insys Therapeutics, Inc.
INSY
$8K ﹤0.01%
1,750
– –
CMCSA icon
270
Comcast
CMCSA
$89B
$7K ﹤0.01%
186
– –
GL icon
271
Globe Life
GL
$14.3B
$6K ﹤0.01%
71
– –
VHT icon
272
Vanguard Health Care ETF
VHT
$18.9B
$6K ﹤0.01%
35
– –
BCS icon
273
Barclays
BCS
$94.2B
$5K ﹤0.01%
613
-15
-2% -$121
IJH icon
274
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4K ﹤0.01%
+105
New +$3.88K
KYN icon
275
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2K ﹤0.01%
100
– –
8 9 10
11
12

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TAM
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GIM
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IIA
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DLCIG
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TCM
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FMI
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

Arcadia Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Arcadia Investment Management held 286 positions worth $346M, up 16% from $299M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Arcadia Investment Management's Q1 2019 filing shows 11 new, 68 increased, 44 reduced and 6 closed positions. Its largest new stake was iShares US Regional Banks ETF: 6,550 shares worth $285K. The largest sale was McDonald's, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q1 2019 buy was iShares US Regional Banks ETF: 6,550 shares worth $285K.
  • Arcadia Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $953K increase.
  • Arcadia Investment Management's biggest Q1 2019 reduction was McDonald's, cutting an estimated $1.06M.
  • Arcadia Investment Management fully exited Sprott Physical Platinum and Palladium Trust in Q1 2019, selling an estimated $79K.
  • Arcadia Investment Management's ten largest holdings make up 31% of its $346M portfolio in Q1 2019.
  • Arcadia Investment Management opened 11 new positions and closed 6 in Q1 2019.
  • Arcadia Investment Management's portfolio value rose 16% quarter-over-quarter to $346M.

Based on Arcadia Investment Management's 13F filing for Q1 2019, filed 29 Apr 2019.