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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
-11.43%
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
$299M
AUM Growth
-$80.2M
Cap. Flow
-$33.9M
Cap. Flow %
-11.36%
Top 10 Hldgs %
30.41%
Holding
343
New
17
Increased
25
Reduced
117
Closed
68

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.52M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M
3
TT icon
Trane Technologies
TT
+$1.69M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.35M
5
SWK icon
Stanley Black & Decker
SWK
+$661K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.56M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.94M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.15M
4
META icon
Meta Platforms (Facebook)
META
+$2.35M
5
CLB icon
Core Laboratories
CLB
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Healthcare 16.05%
3 Consumer Discretionary 13.24%
4 Industrials 10.77%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
101
American Water Works
AWK
$26.9B
$249K 0.08%
2,748
– –
PHYS icon
102
Sprott Physical Gold
PHYS
$15.7B
– –
0
– –
NEOG icon
103
Neogen
NEOG
$2.5B
$226K 0.08%
7,924
– –
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$224K 0.08%
3,934
– –
RPM icon
105
RPM International
RPM
$15B
$218K 0.07%
3,715
-285
-7% -$17.5K
CME icon
106
CME Group
CME
$94.8B
$207K 0.07%
1,100
-177
-14% -$32.7K
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$201K 0.07%
6,892
– –
SRLN icon
108
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$196K 0.07%
4,250
-1,750
-29% -$81.3K
VZ icon
109
Verizon
VZ
$196B
$191K 0.06%
3,400
– –
PSLV icon
110
Sprott Physical Silver Trust
PSLV
$13.2B
– –
0
– –
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$181K 0.06%
1,700
-175
-9% -$18.4K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.6B
$177K 0.06%
1,650
– –
RHT
113
DELISTED
Red Hat Inc
RHT
$176K 0.06%
1,000
– –
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$175K 0.06%
5,360
+3,336
+165% +$118K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$172K 0.06%
+750
New +$186K
GSG icon
116
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$168K 0.06%
12,000
+2,000
+20% +$32.6K
MIY icon
117
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
0
– –
SPG icon
118
Simon Property Group
SPG
$72.3B
$156K 0.05%
927
-235
-20% -$42K
BR icon
119
Broadridge
BR
$19B
$154K 0.05%
1,600
– –
UPS icon
120
United Parcel Service
UPS
$88.9B
$149K 0.05%
1,530
-1,398
-48% -$152K
DWX icon
121
State Street SPDR S&P International Dividend ETF
DWX
$533M
$141K 0.05%
4,035
-675
-14% -$24.3K
GWW icon
122
W.W. Grainger
GWW
$60.2B
$127K 0.04%
450
-300
-40% -$89.2K
MDYG icon
123
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$124K 0.04%
2,703
– –
WELL icon
124
Welltower
WELL
$171B
$123K 0.04%
1,772
-297
-14% -$20.2K
CSCO icon
125
Cisco
CSCO
$479B
$118K 0.04%
2,725
– –
3 4
5
6 7

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Arcadia Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Arcadia Investment Management held 343 positions worth $299M, down 21% from $379M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arcadia Investment Management withdrew a net $33.9M in Q4 2018, closing 68 positions and reducing 117 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $4.56M position sold in full.

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

Against the trend, Arcadia Investment Management opened a new position in Trane Technologies worth $1.56M.

  • Arcadia Investment Management's largest Q4 2018 buy was Trane Technologies: 17,141 shares worth $1.56M.
  • Arcadia Investment Management added most to Microsoft in Q4 2018, an estimated $3.52M increase.
  • Arcadia Investment Management's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.35M.
  • Arcadia Investment Management fully exited Schwab Short-Term US Treasury ETF in Q4 2018, selling an estimated $4.56M.
  • Arcadia Investment Management's ten largest holdings make up 30% of its $299M portfolio in Q4 2018.
  • Arcadia Investment Management opened 17 new positions and closed 68 in Q4 2018.
  • Arcadia Investment Management's portfolio value fell 21% quarter-over-quarter to $299M.

Based on Arcadia Investment Management's 13F filing for Q4 2018, filed 17 Jan 2019.