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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
-12.78%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$68.5M
Cap. Flow
+$89M
Cap. Flow %
37.86%
Top 10 Hldgs %
48.37%
Holding
82
New
26
Increased
21
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$30.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$25.9M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.34M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$6.27M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.04M

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.7M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.28M
3
TDF
Templeton Dragon Fund
TDF
+$2.01M
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$1.77M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Healthcare 5.01%
3 Communication Services 3.08%
4 Financials 2.93%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
$2.92M 1.24%
14,996
– –
VT icon
27
Vanguard Total World Stock ETF
VT
$75.3B
$2.85M 1.21%
+43,567
New +$3.05M
NKE icon
28
Nike
NKE
$64.1B
$2.71M 1.15%
36,466
+1,417
+4% +$106K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.6M 1.1%
+24,139
New +$2.9M
DIS icon
30
Walt Disney
DIS
$171B
$2.53M 1.08%
23,103
+809
+4% +$92K
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$2.39M 1.02%
+33,340
New +$2.58M
DE icon
32
Deere & Co
DE
$165B
$2.38M 1.01%
15,936
+374
+2% +$54.8K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$956B
$2.34M 0.99%
+10,164
New +$2.52M
GMF icon
34
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$2.29M 0.97%
+26,049
New +$2.34M
GILD icon
35
Gilead Sciences
GILD
$165B
$2.08M 0.89%
33,306
-753
-2% -$52.6K
XOM icon
36
ExxonMobil
XOM
$650B
$2.07M 0.88%
30,410
-300
-1% -$23.5K
CVX icon
37
Chevron
CVX
$382B
$2.05M 0.87%
18,844
-98
-0.5% -$11.4K
KO icon
38
Coca-Cola
KO
$383B
$2.01M 0.85%
42,394
+2,263
+6% +$108K
ORCL icon
39
Oracle
ORCL
$339B
$1.99M 0.84%
43,987
+1,652
+4% +$79.2K
GWX icon
40
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$1.95M 0.83%
+69,854
New +$2.14M
EEMA icon
41
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$1.8M 0.76%
+29,517
New +$1.84M
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.79M 0.76%
29,923
+2,332
+8% +$149K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.7M 0.72%
+30,811
New +$1.81M
NTR icon
44
Nutrien
NTR
$33.9B
$1.65M 0.7%
35,082
-764
-2% -$39.8K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$1.64M 0.7%
31,320
+780
+3% +$42.2K
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$1.61M 0.69%
12,313
-1,162
-9% -$168K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.5M 0.64%
20,916
-2,235
-10% -$180K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$1.47M 0.62%
28,300
+1,220
+5% +$65.3K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.42M 0.6%
+14,050
New +$1.42M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.32M 0.56%
+55,320
New +$1.44M
1
2
3 4

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SWIG
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GCM
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NEAM
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Arlington Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Arlington Financial Advisors held 82 positions worth $235M, up 41% from $167M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Arlington Financial Advisors deployed $89M of net new capital in Q4 2018, opening 26 new positions and adding to 21 existing holdings. Its largest new stake was iShares MSCI World ETF: 354,406 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $5.7M trimmed.

  • Arlington Financial Advisors's largest Q4 2018 buy was iShares MSCI World ETF: 354,406 shares worth $28M.
  • Arlington Financial Advisors added most to Berkshire Hathaway Class B in Q4 2018, an estimated $166K increase.
  • Arlington Financial Advisors's biggest Q4 2018 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $5.7M.
  • Arlington Financial Advisors fully exited John Hancock Financial Opportunities Fund in Q4 2018, selling an estimated $1.77M.
  • Arlington Financial Advisors's ten largest holdings make up 48% of its $235M portfolio in Q4 2018.
  • Arlington Financial Advisors opened 26 new positions and closed 4 in Q4 2018.
  • Arlington Financial Advisors's portfolio value rose 41% quarter-over-quarter to $235M.

Based on Arlington Financial Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.