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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
IBM icon
51
IBM
IBM
$208B
$248K 0.14%
1,838
-314
-15% -$40K
XEL icon
52
Xcel Energy
XEL
$48.9B
$237K 0.13%
+4,224
New +$225K
GE icon
53
GE Aerospace
GE
$374B
$226K 0.13%
4,524
-1,778
-28% -$83.7K
CXP
54
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$222K 0.13%
+9,863
New +$213K
KMB icon
55
Kimberly-Clark
KMB
$36.5B
$202K 0.11%
+1,615
New +$188K
CWBC
56
DELISTED
Community West BanCshares
CWBC
$190K 0.11%
18,700
– –
SABA
57
Saba Capital Income & Opportunities Fund II
SABA
$220M
$112K 0.06%
8,892
– –
FBT icon
58
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
– –
-2,386
Closed -$296K
FINV
59
FinVolution Group
FINV
$1.15B
– –
-10,000
Closed -$36K
GMF icon
60
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
– –
-26,049
Closed -$2.29M
GWX icon
61
State Street SPDR S&P International Small Cap ETF
GWX
$860M
– –
-69,854
Closed -$1.95M
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-30,811
Closed -$1.7M
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-47,368
Closed -$3.12M
IVLU icon
64
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
– –
-32,916
Closed -$720K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-24,139
Closed -$2.6M
IWY icon
66
iShares Russell Top 200 Growth ETF
IWY
$15.8B
– –
-33,340
Closed -$2.39M
LMBS icon
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-507,961
Closed -$25.9M
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-14,050
Closed -$1.42M
MLPX icon
69
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
– –
-170,178
Closed -$5.59M
PFE icon
70
Pfizer
PFE
$143B
– –
-6,404
Closed -$265K
PG icon
71
Procter & Gamble
PG
$335B
– –
-2,261
Closed -$208K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-434,352
Closed -$6.59M
SCHC icon
73
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
– –
-9,079
Closed -$264K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$788B
– –
-1,161
Closed -$290K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-13,110
Closed -$356K
1 2
3
4

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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.