We are live on
!
Find out more
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
(-25%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-42.82%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
84
New
6
Increased
31
Reduced
13
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$6.21M |
| 2 |
Boeing
BA
|
+$5.15M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.05M |
| 4 |
Apple
AAPL
|
+$3.49M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$28M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$25.9M |
| 3 |
TDF
Templeton Dragon Fund
TDF
|
+$8.05M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TDF
76
Templeton Dragon Fund
TDF
$270M
| – | – |
-473,494
| Closed | -$8.05M |
|
77
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| – | – |
-65,971
| Closed | -$3.13M |
|
|
78
iShares MSCI World ETF
URTH
$7.99B
| – | – |
-354,406
| Closed | -$28M |
|
79
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| – | – |
-3,900
| Closed | -$222K |
|
80
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| – | – |
-77,032
| Closed | -$3.74M |
|
81
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-10,164
| Closed | -$2.34M |
|
82
Vanguard Total World Stock ETF
VT
$77.1B
| – | – |
-43,567
| Closed | -$2.85M |
|
83
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-32,171
| Closed | -$3.15M |
|
84
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-55,320
| Closed | -$1.32M |
|
Similar funds
SBCM
SWIG
GCM
NEAM
VH
MTWSIF
JSL
LSPW
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.