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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
(+41%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
37.86%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
82
New
26
Increased
21
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$30.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$25.9M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$7.34M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$6.27M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$5.7M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
CWBC
76
DELISTED
Community West BanCshares
CWBC
| $188K | 0.08% |
18,700
-1,400
| -7% | -$15.4K |
|
|
SABA
77
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $107K | 0.05% |
8,892
| – | – |
|
|
FINV
78
FinVolution Group
FINV
$1.15B
| $36K | 0.02% |
10,000
| – | – |
|
|
BTO
79
John Hancock Financial Opportunities Fund
BTO
$806M
| – | – |
-49,611
| Closed | -$1.77M |
|
80
RTX Corp
RTX
$289B
| – | – |
-2,519
| Closed | -$207K |
|
|
CXP
81
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-9,863
| Closed | -$223K |
|
|
MZOR
82
DELISTED
Mazor Robotics Ltd.
MZOR
| – | – |
-4,882
| Closed | -$285K |
|
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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.