Arlington Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$2.29M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$804K |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$797K |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$704K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$697K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$417K |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$389K |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$381K |
| 4 |
Amazon
AMZN
|
+$312K |
| 5 |
Deere & Co
DE
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.1% |
| 2 | Consumer Discretionary | 8.49% |
| 3 | Financials | 7.94% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO RAFI ESG US ETF
RAFE
$163M
| $343K | 0.19% |
+16,045
| New | +$331K |
|
52
Allstate
ALL
$68B
| $321K | 0.18% |
3,310
| – | – |
|
53
Vertex Pharmaceuticals
VRTX
$121B
| $261K | 0.15% |
900
| – | – |
|
54
Kimberly-Clark
KMB
$36.3B
| $226K | 0.13% |
1,600
| – | – |
|
55
Truist Financial
TFC
$63.3B
| $203K | 0.11% |
+5,400
| New | +$194K |
|
56
GE Aerospace
GE
$374B
| $143K | 0.08% |
4,214
| – | – |
|
|
SABA
57
Saba Capital Income & Opportunities Fund II
SABA
$220M
| – | – |
-6,450
| Closed | -$69K |
|
|
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-4,707
| Closed | -$417K |
|
Similar funds
Arlington Financial Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Arlington Financial Advisors held 58 positions worth $177M, up 26% from $140M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Arlington Financial Advisors deployed $7.01M of net new capital in Q2 2020, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI World ETF: 26,178 shares worth $2.41M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $389K trimmed.
- Arlington Financial Advisors's largest Q2 2020 buy was iShares MSCI World ETF: 26,178 shares worth $2.41M.
- Arlington Financial Advisors added most to Schwab Fundamental US Small Company Index ETF in Q2 2020, an estimated $797K increase.
- Arlington Financial Advisors's biggest Q2 2020 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $389K.
- Arlington Financial Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2020, selling an estimated $417K.
- Arlington Financial Advisors's ten largest holdings make up 58% of its $177M portfolio in Q2 2020.
- Arlington Financial Advisors opened 7 new positions and closed 2 in Q2 2020.
- Arlington Financial Advisors's portfolio value rose 26% quarter-over-quarter to $177M.
Based on Arlington Financial Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.