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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
LKQ icon
326
LKQ Corp
LKQ
$6.29B
$2K ﹤0.01%
75
– –
TPR icon
327
Tapestry
TPR
$32.8B
$2K ﹤0.01%
50
– –
SMTA
328
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$2K ﹤0.01%
+175
New +$1.74K
LHX icon
329
L3Harris
LHX
$53.4B
$1K ﹤0.01%
9
– –
WU icon
330
Western Union
WU
$2.21B
$1K ﹤0.01%
72
– –
STI
331
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
12
– –
ADNT icon
332
Adient
ADNT
$1.5B
– –
-500
Closed -$30K
BOX icon
333
Box
BOX
$4.6B
– –
-788
Closed -$16K
CWST icon
334
Casella Waste Systems
CWST
$5.69B
– –
-4,900
Closed -$115K
FXL icon
335
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-500
Closed -$28K
GILD icon
336
Gilead Sciences
GILD
$165B
– –
-1,100
Closed -$83K
HFRO
337
Highland Opportunities and Income Fund
HFRO
$407M
– –
-1,656
Closed -$26K
IJR icon
338
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-170
Closed -$13K
J icon
339
Jacobs Solutions
J
$17B
– –
-121
Closed -$6K
LIT icon
340
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-4,000
Closed -$132K
MKC icon
341
McCormick & Company Non-Voting
MKC
$14.2B
– –
-400
Closed -$21K
MTEM
342
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
6
– –
AFSI
343
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-1,465
Closed -$18K
MON
344
DELISTED
Monsanto Co
MON
– –
-200
Closed -$23K
CBI
345
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-2,000
Closed -$29K
JJG
346
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-1,500
Closed -$39K
WR
347
DELISTED
Westar Energy Inc
WR
– –
-234
Closed -$12K
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.