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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
+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
(-3%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
62
New
1
Increased
28
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$756K |
| 2 |
TDF
Templeton Dragon Fund
TDF
|
+$724K |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$513K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$485K |
| 5 |
Apple
AAPL
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$797K |
| 2 |
Energy Recovery
ERII
|
+$572K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$310K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$243K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CWBC
51
DELISTED
Community West BanCshares
CWBC
| $225K | 0.14% |
20,100
| – | – |
|
|
CXP
52
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $223K | 0.13% |
9,863
| – | – |
|
53
IBM
IBM
$209B
| $217K | 0.13% |
1,839
-40
| -2% | -$5.59K |
|
54
RTX Corp
RTX
$289B
| $207K | 0.12% |
2,519
| – | – |
|
|
SABA
55
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $110K | 0.07% |
8,892
| – | – |
|
|
FINV
56
FinVolution Group
FINV
$1.15B
| $56K | 0.03% |
+10,000
| New | +$52K |
|
|
57
Energy Recovery
ERII
$435M
| – | – |
-70,750
| Closed | -$572K |
|
58
Kimberly-Clark
KMB
$36.6B
| – | – |
-1,815
| Closed | -$207K |
|
|
59
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| – | – |
-13,000
| Closed | -$243K |
|
|
60
Schwab US Large- Cap ETF
SCHX
$71.3B
| – | – |
-27,600
| Closed | -$310K |
|
|
61
AT&T
T
$159B
| – | – |
-9,185
| Closed | -$225K |
|
|
MVC
62
DELISTED
MVC Capital, Inc.
MVC
| – | – |
-12,015
| Closed | -$113K |
|
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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.