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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
MMM icon
51
3M
MMM
$90.8B
$1.21M 0.51%
7,567
– –
SLB icon
52
SLB Ltd
SLB
$72.6B
$907K 0.39%
25,143
-2,893
-10% -$143K
MSFT icon
53
Microsoft
MSFT
$3.35T
$887K 0.38%
8,735
+400
+5% +$42.8K
IVLU icon
54
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$720K 0.31%
+32,916
New +$777K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$703K 0.3%
8,651
+76
+0.9% +$6.08K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$872B
$677K 0.29%
2,686
+30
+1% +$8.15K
V icon
57
Visa
V
$673B
$660K 0.28%
5,000
– –
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$492K 0.21%
10,788
+173
+2% +$8.31K
XYZ
59
Block Inc
XYZ
$49.2B
$409K 0.17%
7,300
-6,800
-48% -$480K
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$356K 0.15%
+13,110
New +$386K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.5B
$326K 0.14%
20,421
+321
+2% +$5.61K
JPM icon
62
JPMorgan Chase
JPM
$933B
$309K 0.13%
3,170
+234
+8% +$24.9K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.4B
$301K 0.13%
11,310
+82
+0.7% +$2.18K
FBT icon
64
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$296K 0.13%
+2,386
New +$326K
DD icon
65
DuPont de Nemours
DD
$18.7B
$291K 0.12%
2,148
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$290K 0.12%
+1,161
New +$313K
BLK icon
67
Blackrock
BLK
$170B
$281K 0.12%
715
– –
TFC icon
68
Truist Financial
TFC
$63.5B
$276K 0.12%
6,362
-183
-3% -$8.79K
PFE icon
69
Pfizer
PFE
$142B
$265K 0.11%
+6,404
New +$266K
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$264K 0.11%
+9,079
New +$289K
ALL icon
71
Allstate
ALL
$68.3B
$249K 0.11%
3,000
– –
IBM icon
72
IBM
IBM
$209B
$234K 0.1%
2,152
+313
+17% +$37.6K
GE icon
73
GE Aerospace
GE
$368B
$229K 0.1%
6,302
– –
VIOV icon
74
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$222K 0.09%
+3,900
New +$250K
PG icon
75
Procter & Gamble
PG
$335B
$208K 0.09%
+2,261
New +$202K
1 2
3
4

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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.