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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
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
64
New
10
Increased
33
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$2.6M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.93M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$1.23M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$899K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.69M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$779K |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
|
+$701K |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$692K |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.33% |
| 2 | Healthcare | 7.27% |
| 3 | Communication Services | 5.03% |
| 4 | Energy | 4.99% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$70.6B
| $285K | 0.17% |
3,000
| – | – |
|
52
Schwab US TIPS ETF
SCHP
$16.4B
| $268K | 0.16% |
+9,834
| New | +$268K |
|
53
IBM
IBM
$213B
| $260K | 0.15% |
1,879
-16
| -0.8% | -$2.23K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $243K | 0.14% |
+13,000
| New | +$235K |
|
|
CWBC
55
DELISTED
Community West BanCshares
CWBC
| $242K | 0.14% |
20,100
| – | – |
|
|
CXP
56
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $229K | 0.13% |
+9,863
| New | +$214K |
|
57
AT&T
T
$164B
| $225K | 0.13% |
9,185
+154
| +2% | +$3.87K |
|
58
RTX Corp
RTX
$290B
| $215K | 0.13% |
+2,519
| New | +$197K |
|
59
Kimberly-Clark
KMB
$37.6B
| $207K | 0.12% |
1,815
-190
| -9% | -$19.7K |
|
|
MVC
60
DELISTED
MVC Capital, Inc.
MVC
| $113K | 0.07% |
+12,015
| New | +$120K |
|
|
SABA
61
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $112K | 0.07% |
8,892
-2,600
| -23% | -$32.8K |
|
62
Altria Group
MO
$125B
| – | – |
-3,115
| Closed | -$200K |
|
63
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| – | – |
-14,502
| Closed | -$358K |
|
|
64
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-43,724
| Closed | -$1.69M |
|
Similar funds
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MTWSIF
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LSPW
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 Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Communication Services.
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 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.