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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
+2.37%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$1.35M
(-0.77%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
59
New
2
Increased
26
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$216K |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$209K |
| 3 |
Procter & Gamble
PG
|
+$198K |
| 4 |
Costco
COST
|
+$189K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.95M |
| 2 |
Apple
AAPL
|
+$1.48M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$493K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$417K |
| 5 |
WEC Energy
WEC
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.47% |
| 2 | Healthcare | 7.22% |
| 3 | Financials | 5.45% |
| 4 | Communication Services | 5.28% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $212K | 0.12% |
+8,361
| New | +$209K |
|
|
CXP
52
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $205K | 0.12% |
9,863
| – | – |
|
|
53
Procter & Gamble
PG
$340B
| $204K | 0.12% |
+1,861
| New | +$198K |
|
|
CWBC
54
DELISTED
Community West BanCshares
CWBC
| $180K | 0.1% |
18,700
| – | – |
|
|
SABA
55
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $113K | 0.06% |
8,892
| – | – |
|
56
DuPont de Nemours
DD
$18.6B
| – | – |
-2,071
| Closed | -$280K |
|
|
57
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
| – | – |
-7,291
| Closed | -$493K |
|
|
58
WEC Energy
WEC
$36.3B
| – | – |
-4,055
| Closed | -$321K |
|
59
Xcel Energy
XEL
$49.2B
| – | – |
-4,224
| Closed | -$237K |
|
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Arlington Financial Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Arlington Financial Advisors held 59 positions worth $175M, down 0.77% from $176M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Arlington Financial Advisors's Q2 2019 filing shows 2 new, 26 increased, 16 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 8,361 shares worth $212K. The largest sale was Boeing, an estimated $2.95M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- Arlington Financial Advisors's largest Q2 2019 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 8,361 shares worth $212K.
- Arlington Financial Advisors added most to JPMorgan Chase in Q2 2019, an estimated $216K increase.
- Arlington Financial Advisors's biggest Q2 2019 reduction was Boeing, cutting an estimated $2.95M.
- Arlington Financial Advisors fully exited iShares MSCI Emerging Markets Asia ETF in Q2 2019, selling an estimated $493K.
- Arlington Financial Advisors's ten largest holdings make up 56% of its $175M portfolio in Q2 2019.
- Arlington Financial Advisors opened 2 new positions and closed 4 in Q2 2019.
- Arlington Financial Advisors's portfolio value fell 0.77% quarter-over-quarter to $175M.
Based on Arlington Financial Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.