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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
+8.02%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$4.61M
Cap. Flow
-$8.29M
Cap. Flow %
-4.61%
Top 10 Hldgs %
58.19%
Holding
61
New
7
Increased
16
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.66M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$685K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$494K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$331K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$329K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.16M
2
BA icon
Boeing
BA
+$1.94M
3
XOM icon
ExxonMobil
XOM
+$1.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$970K
5
MMM icon
3M
MMM
+$942K

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Healthcare 6.29%
3 Financials 5.51%
4 Communication Services 5.48%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
51
iShares MSCI World ETF
URTH
$7.98B
$239K 0.13%
+2,415
New +$230K
CXP
52
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$206K 0.11%
9,863
– –
SABA
53
Saba Capital Income & Opportunities Fund II
SABA
$223M
$79K 0.04%
6,450
-2,442
-27% -$29.4K
ALL icon
54
Allstate
ALL
$68.3B
– –
-3,000
Closed -$326K
BA icon
55
Boeing
BA
$175B
– –
-5,100
Closed -$1.94M
GE icon
56
GE Aerospace
GE
$368B
– –
-4,233
Closed -$189K
IBM icon
57
IBM
IBM
$209B
– –
-1,838
Closed -$256K
KMB icon
58
Kimberly-Clark
KMB
$36.6B
– –
-1,615
Closed -$229K
MMM icon
59
3M
MMM
$90.8B
– –
-6,849
Closed -$942K
XYZ
60
Block Inc
XYZ
$49.2B
– –
-8,150
Closed -$505K
CWBC
61
DELISTED
Community West BanCshares
CWBC
– –
-15,700
Closed -$155K
1 2
3

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Arlington Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Arlington Financial Advisors held 61 positions worth $180M, up 2.6% from $175M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arlington Financial Advisors withdrew a net $8.29M in Q4 2019, closing 8 positions and reducing 28 holdings. Its most notable exit was Boeing, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Arlington Financial Advisors opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $1.74M.

  • Arlington Financial Advisors's largest Q4 2019 buy was iShares MSCI All Country Asia ex Japan ETF: 23,684 shares worth $1.74M.
  • Arlington Financial Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2019, an estimated $331K increase.
  • Arlington Financial Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $3.16M.
  • Arlington Financial Advisors fully exited Boeing in Q4 2019, selling an estimated $1.94M.
  • Arlington Financial Advisors's ten largest holdings make up 58% of its $180M portfolio in Q4 2019.
  • Arlington Financial Advisors opened 7 new positions and closed 8 in Q4 2019.
  • Arlington Financial Advisors's portfolio value rose 2.6% quarter-over-quarter to $180M.

Based on Arlington Financial Advisors's 13F filing for Q4 2019, filed 15 Jan 2020.