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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
KMB icon
51
Kimberly-Clark
KMB
$36.3B
$216K 0.14%
2,005
+155
+8% +$17.6K
V icon
52
Visa
V
$684B
$205K 0.13%
1,700
-400
-19% -$48.5K
MO icon
53
Altria Group
MO
$114B
$200K 0.13%
3,115
– –
SABA
54
Saba Capital Income & Opportunities Fund II
SABA
$220M
$148K 0.1%
11,492
– –
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-25,046
Closed -$1.86M
1 2
3

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GCM
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NEAM
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VH
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MTWSIF
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LSPW
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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.