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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
MRK icon
201
Merck
MRK
$318B
$67K 0.02%
1,153
– –
NVS icon
202
Novartis
NVS
$297B
$66K 0.02%
979
– –
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39B
$66K 0.02%
805
-325
-29% -$25.2K
CDK
204
DELISTED
CDK Global, Inc.
CDK
$66K 0.02%
1,017
– –
CXO
205
DELISTED
CONCHO RESOURCES INC.
CXO
$64K 0.02%
465
– –
WPM icon
206
Wheaton Precious Metals
WPM
$60.9B
$63K 0.02%
2,877
– –
COP icon
207
ConocoPhillips
COP
$141B
$62K 0.02%
896
– –
ARCH
208
DELISTED
Arch Resources, Inc.
ARCH
$62K 0.02%
61,776
– –
RTN
209
DELISTED
Raytheon Company
RTN
$61K 0.02%
316
– –
DOG
210
ProShares Short Dow30
DOG
$97.3M
$60K 0.02%
1,000
– –
MO icon
211
Altria Group
MO
$114B
$60K 0.02%
1,050
– –
AMT icon
212
American Tower
AMT
$80.4B
$58K 0.02%
400
+200
+100% +$27.8K
CAT icon
213
Caterpillar
CAT
$387B
$58K 0.02%
425
– –
SIL icon
214
Global X Silver Miners ETF NEW
SIL
$4.75B
$58K 0.02%
2,000
– –
CVS icon
215
CVS Health
CVS
$122B
$56K 0.02%
866
– –
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56K 0.02%
804
– –
BMY icon
217
Bristol-Myers Squibb
BMY
$132B
$55K 0.02%
1,000
– –
KMI icon
218
Kinder Morgan
KMI
$68.7B
$53K 0.01%
3,000
– –
T icon
219
AT&T
T
$163B
$52K 0.01%
2,130
– –
YORW icon
220
York Water
YORW
$514M
$52K 0.01%
1,632
– –
MDYV icon
221
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$51K 0.01%
986
– –
MKTX icon
222
MarketAxess Holdings
MKTX
$5.72B
$51K 0.01%
258
– –
NTRS icon
223
Northern Trust
NTRS
$33.9B
$51K 0.01%
500
– –
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$236B
$51K 0.01%
1,182
– –
EEFT icon
225
Euronet Worldwide
EEFT
$2.7B
$50K 0.01%
600
– –
7 8
9
10 11

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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.