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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
+3.34%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$19.6M
Cap. Flow
+$11.9M
Cap. Flow %
6.93%
Top 10 Hldgs %
54.49%
Holding
64
New
10
Increased
33
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.6M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.93M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.23M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$899K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.69M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$779K
3
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$701K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$692K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$534K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.8%
2 Technology 8.33%
3 Healthcare 7.45%
4 Communication Services 5.03%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.2M 1.28%
23,077
+513
+2% +$47.1K
ORCL icon
27
Oracle
ORCL
$433B
$2.02M 1.17%
42,295
+2,902
+7% +$134K
BTO
28
John Hancock Financial Opportunities Fund
BTO
$743M
$2M 1.16%
51,885
+4,100
+9% +$159K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.19T
$1.99M 1.16%
32,360
+7,580
+31% +$412K
NTR icon
30
Nutrien
NTR
$37.1B
$1.92M 1.11%
35,346
+2,024
+6% +$100K
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.91M 1.11%
+26,814
New +$1.93M
KO icon
32
Coca-Cola
KO
$378B
$1.88M 1.09%
40,274
+5,536
+16% +$239K
SLB icon
33
SLB Ltd
SLB
$77.6B
$1.79M 1.04%
26,482
+5,796
+28% +$398K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.15T
$1.67M 0.97%
27,480
+2,360
+9% +$128K
XYZ
35
Block Inc
XYZ
$46B
$1.58M 0.92%
24,440
-7,570
-24% -$416K
MMM icon
36
3M
MMM
$83.9B
$1.36M 0.79%
7,687
+152
+2% +$25.9K
MSFT icon
37
Microsoft
MSFT
$3.64T
$873K 0.51%
+8,232
New +$798K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$833B
$752K 0.44%
2,654
+274
+12% +$74.5K
V icon
39
Visa
V
$693B
$684K 0.4%
5,000
+3,300
+194% +$425K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$609K 0.35%
7,538
+2,161
+40% +$175K
ERII icon
41
Energy Recovery
ERII
$362M
$572K 0.33%
70,750
-30,800
-30% -$260K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$546K 0.32%
10,243
+1,212
+13% +$65.7K
GE icon
43
GE Aerospace
GE
$325B
$515K 0.3%
7,884
+1,627
+26% +$109K
DD icon
44
DuPont de Nemours
DD
$17.2B
$374K 0.22%
2,148
– –
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.5B
$368K 0.21%
19,692
+1,932
+11% +$34.9K
BLK icon
46
Blackrock
BLK
$161B
$359K 0.21%
715
– –
TFC icon
47
Truist Financial
TFC
$59.2B
$340K 0.2%
6,698
– –
JPM icon
48
JPMorgan Chase
JPM
$927B
$337K 0.2%
2,936
-14
-0.5% -$1.54K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$73B
$310K 0.18%
+27,600
New +$298K
MZOR
50
DELISTED
Mazor Robotics Ltd.
MZOR
$306K 0.18%
+4,882
New +$282K
1
2
3

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TWM
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WSCM
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PPW
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MWP
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GWA
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TGCMU
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Arlington Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Arlington Financial Advisors held 64 positions worth $172M, up 13% from $152M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Arlington Financial Advisors deployed $11.9M of net new capital in Q2 2018, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Amgen: 14,704 shares worth $2.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $779K trimmed.

  • Arlington Financial Advisors's largest Q2 2018 buy was Amgen: 14,704 shares worth $2.89M.
  • Arlington Financial Advisors added most to Schwab Fundamental International Small Company Index ETF in Q2 2018, an estimated $1.23M increase.
  • Arlington Financial Advisors's biggest Q2 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $779K.
  • Arlington Financial Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2018, selling an estimated $1.69M.
  • Arlington Financial Advisors's ten largest holdings make up 54% of its $172M portfolio in Q2 2018.
  • Arlington Financial Advisors opened 10 new positions and closed 3 in Q2 2018.
  • Arlington Financial Advisors's portfolio value rose 13% quarter-over-quarter to $172M.

Based on Arlington Financial Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.