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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
+16.48%
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
$346M
AUM Growth
+$47.1M
Cap. Flow
+$449K
Cap. Flow %
0.13%
Top 10 Hldgs %
31.09%
Holding
286
New
11
Increased
68
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$953K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$373K
3
IAT icon
iShares US Regional Banks ETF
IAT
+$295K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K
5
AMZN icon
Amazon
AMZN
+$248K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.06M
2
WBA
Walgreens Boots Alliance
WBA
+$543K
3
PFE icon
Pfizer
PFE
+$510K
4
ABBV icon
AbbVie
ABBV
+$468K
5
COO icon
Cooper Companies
COO
+$261K

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 15.55%
3 Consumer Discretionary 12.86%
4 Industrials 10.55%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$112B
$62K 0.02%
+803
New +$61.7K
ARCH
177
DELISTED
Arch Resources, Inc.
ARCH
$62K 0.02%
61,630
– –
CHD icon
178
Church & Dwight Co
CHD
$24.5B
$61K 0.02%
851
– –
COP icon
179
ConocoPhillips
COP
$141B
$60K 0.02%
896
– –
DD icon
180
DuPont de Nemours
DD
$19.2B
$60K 0.02%
+395
New +$54.8K
KMI icon
181
Kinder Morgan
KMI
$68.7B
$60K 0.02%
3,000
– –
MO icon
182
Altria Group
MO
$114B
$60K 0.02%
1,050
– –
MPC icon
183
Marathon Petroleum
MPC
$83.7B
$60K 0.02%
1,000
– –
CDK
184
DELISTED
CDK Global, Inc.
CDK
$60K 0.02%
1,017
– –
EMR icon
185
Emerson Electric
EMR
$88.3B
$58K 0.02%
840
+450
+115% +$29.6K
CELG
186
DELISTED
Celgene Corp
CELG
$58K 0.02%
612
– –
YORW icon
187
York Water
YORW
$514M
$56K 0.02%
1,632
– –
CXO
188
DELISTED
CONCHO RESOURCES INC.
CXO
$55K 0.02%
500
– –
TJX icon
189
TJX Companies
TJX
$178B
$54K 0.02%
1,018
– –
DHS icon
190
WisdomTree US High Dividend Fund
DHS
$1.58B
$53K 0.02%
730
– –
SYY icon
191
Sysco
SYY
$40.3B
$53K 0.02%
800
– –
CSX icon
192
CSX Corp
CSX
$93.1B
$51K 0.01%
2,064
– –
MDYV icon
193
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$50K 0.01%
986
– –
PM icon
194
Philip Morris
PM
$295B
$49K 0.01%
550
– –
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$49K 0.01%
620
– –
BMY icon
196
Bristol-Myers Squibb
BMY
$132B
$48K 0.01%
1,000
– –
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$48K 0.01%
1,875
– –
CVS icon
198
CVS Health
CVS
$122B
$47K 0.01%
866
– –
EQM
199
DELISTED
EQM Midstream Partners, LP
EQM
$46K 0.01%
+1,000
New +$43.7K
FTK icon
200
Flotek Industries
FTK
$1.28B
$45K 0.01%
2,333
+666
+40% +$10.9K
6 7
8
9 10

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IIA
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Arcadia Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Arcadia Investment Management held 286 positions worth $346M, up 16% from $299M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Arcadia Investment Management's Q1 2019 filing shows 11 new, 68 increased, 44 reduced and 6 closed positions. Its largest new stake was iShares US Regional Banks ETF: 6,550 shares worth $285K. The largest sale was McDonald's, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Arcadia Investment Management's largest Q1 2019 buy was iShares US Regional Banks ETF: 6,550 shares worth $285K.
  • Arcadia Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $953K increase.
  • Arcadia Investment Management's biggest Q1 2019 reduction was McDonald's, cutting an estimated $1.06M.
  • Arcadia Investment Management fully exited Sprott Physical Platinum and Palladium Trust in Q1 2019, selling an estimated $79K.
  • Arcadia Investment Management's ten largest holdings make up 31% of its $346M portfolio in Q1 2019.
  • Arcadia Investment Management opened 11 new positions and closed 6 in Q1 2019.
  • Arcadia Investment Management's portfolio value rose 16% quarter-over-quarter to $346M.

Based on Arcadia Investment Management's 13F filing for Q1 2019, filed 29 Apr 2019.