We are live on ! Find out more
AFA

Arlington Financial Advisors Portfolio holdings

AUM $787M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$5.16M
Cap. Flow
+$1.61M
Cap. Flow %
0.97%
Top 10 Hldgs %
54.71%
Holding
62
New
1
Increased
28
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$756K
2
TDF
Templeton Dragon Fund
TDF
+$724K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$513K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$485K
5
AAPL icon
Apple
AAPL
+$426K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$797K
2
ERII icon
Energy Recovery
ERII
+$572K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$310K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$243K
5
T icon
AT&T
T
+$225K

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Healthcare 7.61%
3 Energy 4.77%
4 Communication Services 4.6%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$33.9B
$2.01M 1.21%
35,846
+500
+1% +$27.7K
KO icon
27
Coca-Cola
KO
$383B
$1.99M 1.2%
40,131
-143
-0.4% -$6.53K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$1.95M 1.17%
13,475
-168
-1% -$30.4K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.87M 1.12%
23,151
+74
+0.3% +$7.17K
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.8M 1.08%
27,591
+777
+3% +$53.8K
BTO
31
John Hancock Financial Opportunities Fund
BTO
$808M
$1.77M 1.06%
49,611
-2,274
-4% -$86.9K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$1.65M 0.99%
30,540
-1,820
-6% -$110K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$1.44M 0.87%
27,080
-400
-1% -$24K
SLB icon
34
SLB Ltd
SLB
$72.7B
$1.41M 0.85%
28,036
+1,554
+6% +$100K
MMM icon
35
3M
MMM
$91.8B
$1.27M 0.76%
7,567
-120
-2% -$20.7K
XYZ
36
Block Inc
XYZ
$48.9B
$1.03M 0.62%
14,100
-10,340
-42% -$797K
MSFT icon
37
Microsoft
MSFT
$2.9T
$913K 0.55%
8,335
+103
+1% +$11.2K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$858B
$744K 0.45%
2,656
+2
+0.1% +$574
V icon
39
Visa
V
$677B
$720K 0.43%
5,000
– –
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$682K 0.41%
8,575
+1,037
+14% +$83.8K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$514K 0.31%
10,615
+372
+4% +$19.4K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.2B
$362K 0.22%
20,100
+408
+2% +$7.77K
TFC icon
43
Truist Financial
TFC
$63.9B
$332K 0.2%
6,545
-153
-2% -$7.85K
JPM icon
44
JPMorgan Chase
JPM
$916B
$327K 0.2%
2,936
– –
DD icon
45
DuPont de Nemours
DD
$18.6B
$319K 0.19%
2,148
– –
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.4B
$297K 0.18%
11,228
+1,394
+14% +$38K
BLK icon
47
Blackrock
BLK
$167B
$296K 0.18%
715
– –
MZOR
48
DELISTED
Mazor Robotics Ltd.
MZOR
$285K 0.17%
4,882
– –
ALL icon
49
Allstate
ALL
$70.6B
$281K 0.17%
3,000
– –
GE icon
50
GE Aerospace
GE
$364B
$259K 0.16%
6,302
-1,582
-20% -$97.5K
1
2
3

Similar funds

SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

Arlington Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Arlington Financial Advisors held 62 positions worth $167M, down 3% from $172M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arlington Financial Advisors's Q3 2018 filing shows 1 new, 28 increased, 17 reduced and 6 closed positions. Its largest new stake was FinVolution Group: 10,000 shares worth $56K. The largest sale was Block Inc, an estimated $797K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Energy.

  • Arlington Financial Advisors's largest Q3 2018 buy was FinVolution Group: 10,000 shares worth $56K.
  • Arlington Financial Advisors added most to Schwab Fundamental International Small Company Index ETF in Q3 2018, an estimated $756K increase.
  • Arlington Financial Advisors's biggest Q3 2018 reduction was Block Inc, cutting an estimated $797K.
  • Arlington Financial Advisors fully exited Energy Recovery in Q3 2018, selling an estimated $572K.
  • Arlington Financial Advisors's ten largest holdings make up 55% of its $167M portfolio in Q3 2018.
  • Arlington Financial Advisors opened 1 new position and closed 6 in Q3 2018.
  • Arlington Financial Advisors's portfolio value fell 3% quarter-over-quarter to $167M.

Based on Arlington Financial Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.