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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
SAND
276
DELISTED
Sandstorm Gold
SAND
$23K 0.01%
5,000
– –
BIV icon
277
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$22K 0.01%
273
– –
GPC icon
278
Genuine Parts
GPC
$18.7B
$22K 0.01%
240
– –
ISRG icon
279
Intuitive Surgical
ISRG
$134B
$22K 0.01%
135
– –
NFJ
280
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$22K 0.01%
1,750
– –
NKE icon
281
Nike
NKE
$61.9B
$22K 0.01%
271
– –
SCHP icon
282
Schwab US TIPS ETF
SCHP
$16.2B
$22K 0.01%
800
– –
SLB icon
283
SLB Ltd
SLB
$75B
$22K 0.01%
330
– –
AR icon
284
Antero Resources
AR
$10.7B
$21K 0.01%
1,000
– –
TFC icon
285
Truist Financial
TFC
$64B
$21K 0.01%
420
– –
APPN icon
286
Appian
APPN
$2.48B
$18K 0.01%
500
– –
REGI
287
DELISTED
Renewable Energy Group, Inc.
REGI
$18K 0.01%
1,000
– –
AA icon
288
Alcoa
AA
$13.2B
$17K ﹤0.01%
355
– –
UL icon
289
Unilever
UL
$136B
$17K ﹤0.01%
280
– –
WCC
290
WESCO International
WCC
$17.7B
$17K ﹤0.01%
+300
New +$18.2K
EBAY icon
291
eBay
EBAY
$49.8B
$16K ﹤0.01%
434
– –
SO icon
292
Southern Company
SO
$107B
$16K ﹤0.01%
343
– –
RPT
293
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$16K ﹤0.01%
1,200
– –
ARCC icon
294
Ares Capital
ARCC
$14.4B
$15K ﹤0.01%
900
– –
CRM icon
295
Salesforce
CRM
$158B
$15K ﹤0.01%
108
– –
PRGO icon
296
Perrigo
PRGO
$1.78B
$15K ﹤0.01%
200
– –
KHC icon
297
Kraft Heinz
KHC
$30B
$14K ﹤0.01%
216
– –
XMLV icon
298
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$14K ﹤0.01%
304
– –
SRC
299
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14K ﹤0.01%
350
-40
-10% -$1.52K
STL
300
DELISTED
Sterling Bancorp
STL
$14K ﹤0.01%
606
– –
10 11
12
13 14

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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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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.