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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
+12.67%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$59.2M
Cap. Flow
-$75.4M
Cap. Flow %
-42.82%
Top 10 Hldgs %
55.11%
Holding
84
New
6
Increased
31
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.21M
2
BA icon
Boeing
BA
+$5.15M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.05M
4
AAPL icon
Apple
AAPL
+$3.49M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.34M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$28M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$25.9M
3
TDF
Templeton Dragon Fund
TDF
+$8.05M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.59M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Healthcare 7.27%
3 Industrials 5.23%
4 Financials 4.91%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.37M 1.34%
26,131
+5,215
+25% +$444K
ORCL icon
27
Oracle
ORCL
$339B
$2.33M 1.33%
43,480
-507
-1% -$25.8K
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.08M 1.18%
32,524
+2,601
+9% +$164K
KO icon
29
Coca-Cola
KO
$383B
$2.05M 1.17%
43,467
+1,073
+3% +$50.2K
JPM icon
30
JPMorgan Chase
JPM
$916B
$2M 1.13%
19,731
+16,561
+522% +$1.71M
NTR icon
31
Nutrien
NTR
$33.9B
$1.99M 1.13%
37,321
+2,239
+6% +$117K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$1.86M 1.05%
31,540
+220
+0.7% +$12.4K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$1.56M 0.89%
26,580
-1,720
-6% -$96.5K
SLB icon
34
SLB Ltd
SLB
$72.7B
$1.42M 0.81%
32,280
+7,137
+28% +$308K
MMM icon
35
3M
MMM
$91.8B
$1.32M 0.75%
7,627
+60
+0.8% +$10.1K
MSFT icon
36
Microsoft
MSFT
$2.9T
$848K 0.48%
7,194
-1,541
-18% -$168K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$858B
$810K 0.46%
2,846
+160
+6% +$43.8K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$797K 0.45%
9,491
+840
+10% +$69.2K
V icon
39
Visa
V
$677B
$672K 0.38%
4,300
-700
-14% -$101K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$584K 0.33%
11,649
+861
+8% +$42.2K
XYZ
41
Block Inc
XYZ
$48.9B
$547K 0.31%
7,300
– –
EEMA icon
42
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$493K 0.28%
7,291
-22,226
-75% -$1.45M
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.2B
$400K 0.23%
21,648
+1,227
+6% +$21.9K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.4B
$345K 0.2%
12,532
+1,222
+11% +$33K
WEC icon
45
WEC Energy
WEC
$36.3B
$321K 0.18%
+4,055
New +$301K
BLK icon
46
Blackrock
BLK
$167B
$306K 0.17%
715
– –
SPTS icon
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$298K 0.17%
+10,000
New +$296K
TFC icon
48
Truist Financial
TFC
$63.9B
$296K 0.17%
6,362
– –
ALL icon
49
Allstate
ALL
$70.6B
$284K 0.16%
3,000
– –
DD icon
50
DuPont de Nemours
DD
$18.6B
$280K 0.16%
2,071
-77
-4% -$10.7K
1
2
3 4

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SWIG
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GCM
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NEAM
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VH
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Arlington Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Arlington Financial Advisors held 84 positions worth $176M, down 25% from $235M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Arlington Financial Advisors withdrew a net $75.4M in Q1 2019, closing 27 positions and reducing 13 holdings. Its most notable exit was iShares MSCI World ETF, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Arlington Financial Advisors opened a new position in Boeing worth $5.11M.

  • Arlington Financial Advisors's largest Q1 2019 buy was Boeing: 13,383 shares worth $5.11M.
  • Arlington Financial Advisors added most to First Trust North American Energy Infrastructure Fund in Q1 2019, an estimated $6.21M increase.
  • Arlington Financial Advisors's biggest Q1 2019 reduction was iShares MSCI Emerging Markets Asia ETF, cutting an estimated $1.45M.
  • Arlington Financial Advisors fully exited iShares MSCI World ETF in Q1 2019, selling an estimated $28M.
  • Arlington Financial Advisors's ten largest holdings make up 55% of its $176M portfolio in Q1 2019.
  • Arlington Financial Advisors opened 6 new positions and closed 27 in Q1 2019.
  • Arlington Financial Advisors's portfolio value fell 25% quarter-over-quarter to $176M.

Based on Arlington Financial Advisors's 13F filing for Q1 2019, filed 13 May 2019.