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AFA

Arlington Financial Advisors Portfolio holdings

AUM $787M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$59.8M
Cap. Flow
-$47.1M
Cap. Flow %
-30.93%
Top 10 Hldgs %
58.6%
Holding
55
New
2
Increased
14
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.76M
2
NTR icon
Nutrien
NTR
+$1.67M
3
SLB icon
SLB Ltd
SLB
+$267K
4
T icon
AT&T
T
+$251K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$203K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$13.7M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$7.48M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.22M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Healthcare 5.33%
3 Communication Services 4.23%
4 Energy 3.89%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$1.8M 1.18%
39,393
+11
+0% +$547
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$1.78M 1.17%
10,680
-257
-2% -$46.1K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.69M 1.11%
43,724
-566,048
-93% -$22.3M
XYZ
29
Block Inc
XYZ
$48.4B
$1.55M 1.02%
32,010
-5,490
-15% -$252K
NTR icon
30
Nutrien
NTR
$33.2B
$1.54M 1.01%
+33,322
New +$1.67M
KO icon
31
Coca-Cola
KO
$377B
$1.53M 1%
34,738
+1,612
+5% +$72.4K
SLB icon
32
SLB Ltd
SLB
$73.6B
$1.39M 0.92%
20,686
+3,818
+23% +$267K
MMM icon
33
3M
MMM
$90.9B
$1.35M 0.89%
7,535
-269
-3% -$53.3K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.28M 0.84%
25,120
-1,760
-7% -$97.2K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$1.27M 0.83%
24,780
-120
-0.5% -$6.65K
ERII icon
36
Energy Recovery
ERII
$446M
$830K 0.55%
101,550
-16,450
-14% -$133K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$633K 0.42%
2,380
-19
-0.8% -$5.22K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$495K 0.33%
9,031
-185
-2% -$10.3K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$439K 0.29%
5,377
+44
+0.8% +$3.61K
GE icon
40
GE Aerospace
GE
$374B
$389K 0.26%
6,257
+261
+4% +$19.3K
BLK icon
41
Blackrock
BLK
$169B
$375K 0.25%
715
-150
-17% -$82.3K
TDTF icon
42
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$358K 0.24%
14,502
-303,617
-95% -$7.48M
DD icon
43
DuPont de Nemours
DD
$18.5B
$352K 0.23%
2,148
– –
TFC icon
44
Truist Financial
TFC
$63.3B
$351K 0.23%
6,698
– –
JPM icon
45
JPMorgan Chase
JPM
$935B
$328K 0.22%
2,950
– –
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.5B
$313K 0.21%
17,760
-369
-2% -$6.63K
ALL icon
47
Allstate
ALL
$68B
$289K 0.19%
3,000
– –
IBM icon
48
IBM
IBM
$211B
$281K 0.18%
1,895
-116
-6% -$17.6K
T icon
49
AT&T
T
$159B
$241K 0.16%
+9,031
New +$251K
CWBC
50
DELISTED
Community West BanCshares
CWBC
$222K 0.15%
20,100
– –
1
2
3

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GCM
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NEAM
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VH
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Arlington Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Arlington Financial Advisors held 55 positions worth $152M, down 28% from $212M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arlington Financial Advisors withdrew a net $47.1M in Q1 2018, closing 1 position and reducing 30 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Arlington Financial Advisors opened a new position in Nutrien worth $1.54M.

  • Arlington Financial Advisors's largest Q1 2018 buy was Nutrien: 33,322 shares worth $1.54M.
  • Arlington Financial Advisors added most to First Trust North American Energy Infrastructure Fund in Q1 2018, an estimated $2.76M increase.
  • Arlington Financial Advisors's biggest Q1 2018 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $22.3M.
  • Arlington Financial Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q1 2018, selling an estimated $1.86M.
  • Arlington Financial Advisors's ten largest holdings make up 59% of its $152M portfolio in Q1 2018.
  • Arlington Financial Advisors opened 2 new positions and closed 1 in Q1 2018.
  • Arlington Financial Advisors's portfolio value fell 28% quarter-over-quarter to $152M.

Based on Arlington Financial Advisors's 13F filing for Q1 2018, filed 20 Apr 2018.