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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$82.8B
$183K 0.05%
2,199
– –
DWX icon
127
State Street SPDR S&P International Dividend ETF
DWX
$533M
$180K 0.05%
4,710
– –
GSG icon
128
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$179K 0.05%
10,000
– –
VZ icon
129
Verizon
VZ
$196B
$171K 0.05%
3,400
– –
WMT icon
130
Walmart Inc
WMT
$890B
$169K 0.05%
5,907
– –
MIY icon
131
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
0
– –
SYY icon
132
Sysco
SYY
$40.3B
$160K 0.04%
2,336
– –
ENB icon
133
Enbridge
ENB
$112B
$159K 0.04%
4,457
+2,000
+81% +$63.3K
WELL icon
134
Welltower
WELL
$171B
$155K 0.04%
2,474
-500
-17% -$27.9K
SLV icon
135
iShares Silver Trust
SLV
$30.7B
$152K 0.04%
10,000
– –
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$149K 0.04%
3,780
– –
GLD icon
137
SPDR Gold Trust
GLD
$141B
$148K 0.04%
1,250
– –
MDYG icon
138
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$146K 0.04%
2,703
– –
VMI icon
139
Valmont Industries
VMI
$9.53B
$140K 0.04%
930
– –
BP icon
140
BP
BP
$107B
$137K 0.04%
3,187
-365
-10% -$15.3K
RHT
141
DELISTED
Red Hat Inc
RHT
$134K 0.04%
1,000
– –
SHOP icon
142
Shopify
SHOP
$195B
$130K 0.04%
8,910
– –
VSM
143
DELISTED
Versum Materials, Inc.
VSM
$126K 0.04%
3,379
– –
CLX icon
144
Clorox
CLX
$12.7B
$124K 0.03%
919
– –
RGLD icon
145
Royal Gold
RGLD
$19.5B
$124K 0.03%
1,331
– –
PYPL icon
146
PayPal
PYPL
$50.5B
$119K 0.03%
1,434
– –
CSCO icon
147
Cisco
CSCO
$479B
$117K 0.03%
2,725
– –
GD icon
148
General Dynamics
GD
$106B
$116K 0.03%
623
– –
SCHF icon
149
Schwab International Equity ETF
SCHF
$68.7B
$116K 0.03%
6,990
-131,992
-95% -$2.24M
KO icon
150
Coca-Cola
KO
$375B
$114K 0.03%
2,602
– –
4 5
6
7 8

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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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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.