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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
KNX icon
76
Knight Transportation
KNX
$11.4B
$1.1M 0.31%
28,850
– –
CAKE icon
77
Cheesecake Factory
CAKE
$5.33B
$1.09M 0.3%
19,835
-275
-1% -$14.6K
FLO icon
78
Flowers Foods
FLO
$1.57B
$1.03M 0.29%
49,393
+825
+2% +$17.6K
MSFT icon
79
Microsoft
MSFT
$3.71T
$956K 0.27%
9,700
– –
JPM icon
80
JPMorgan Chase
JPM
$950B
$699K 0.19%
6,710
+180
+3% +$19.7K
EMR icon
81
Emerson Electric
EMR
$88.3B
$681K 0.19%
9,850
+7,525
+324% +$529K
BKLN icon
82
Invesco Senior Loan ETF
BKLN
$6.81B
$662K 0.18%
28,900
+2,200
+8% +$50.7K
XOM icon
83
ExxonMobil
XOM
$634B
$620K 0.17%
7,490
– –
WFC icon
84
Wells Fargo
WFC
$264B
$599K 0.17%
10,802
+600
+6% +$32.1K
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$583K 0.16%
4,803
-300
-6% -$37.4K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$902B
$564K 0.16%
2,065
– –
ABT icon
87
Abbott
ABT
$187B
$550K 0.15%
9,018
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$540K 0.15%
1,989
+284
+17% +$76.7K
MMM icon
89
3M
MMM
$94.3B
$537K 0.15%
3,265
-60
-2% -$10.2K
EXPD icon
90
Expeditors International
EXPD
$23.2B
$468K 0.13%
6,409
+2
+0% +$140
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
$456K 0.13%
5,826
-6,450
-53% -$504K
PFG icon
92
Principal Financial Group
PFG
$24.3B
$439K 0.12%
8,287
-5,088
-38% -$296K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$413K 0.12%
1,162
-25
-2% -$8.79K
DINO icon
94
HF Sinclair
DINO
$14.5B
$411K 0.11%
6,000
– –
CVX icon
95
Chevron
CVX
$366B
$402K 0.11%
3,177
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$381K 0.11%
2,044
+200
+11% +$39K
WTRG icon
97
Essential Utilities
WTRG
$11.4B
$375K 0.1%
10,670
+800
+8% +$27.4K
FISV
98
Fiserv Inc
FISV
$27.9B
$356K 0.1%
4,800
– –
SPGI icon
99
S&P Global
SPGI
$120B
$343K 0.1%
1,680
– –
SLY
100
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$343K 0.1%
4,750
– –
2 3
4
5 6

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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.