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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
-0.73%
1 Year Est. Return
+22.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+68.7%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$59.8M
Cap. Flow
-$47.1M
Cap. Flow %
-30.93%
Top 10 Hldgs %
58.6%
Holding
55
New
2
Increased
14
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.76M
2
NTR icon
Nutrien
NTR
+$1.67M
3
SLB icon
SLB Ltd
SLB
+$267K
4
T icon
AT&T
T
+$251K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$203K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$13.7M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$7.48M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.22M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Healthcare 5.33%
3 Communication Services 4.23%
4 Energy 3.89%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$16.1M 10.59%
1,318,827
-1,089,012
-45% -$13.7M
TDF
2
Templeton Dragon Fund
TDF
$270M
$11.7M 7.7%
523,445
-26,523
-5% -$604K
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$11.1M 7.28%
501,993
+117,668
+31% +$2.76M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$8.87M 5.83%
399,950
-140,805
-26% -$3.22M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$7.91M 5.2%
259,370
+6,565
+3% +$202K
FNDC icon
6
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$7.43M 4.88%
206,234
+5,572
+3% +$203K
PDN icon
7
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$7.23M 4.75%
210,401
-1,410
-0.7% -$49.1K
PXF icon
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$6.4M 4.21%
140,910
-881
-0.6% -$40.5K
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$6.27M 4.12%
333,108
+1,082
+0.3% +$20.5K
PRFZ icon
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$6.15M 4.04%
235,490
-9,035
-4% -$237K
CSCO icon
11
Cisco
CSCO
$457B
$4.55M 2.99%
106,756
– –
AAPL icon
12
Apple
AAPL
$4.54T
$4.26M 2.8%
98,416
-5,664
-5% -$244K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.79M 2.49%
19,323
-756
-4% -$155K
AMZN icon
14
Amazon
AMZN
$2.92T
$3.36M 2.21%
46,800
-11,280
-19% -$807K
ISRG icon
15
Intuitive Surgical
ISRG
$127B
$3.13M 2.05%
22,719
-4,443
-16% -$620K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$3.01M 1.98%
23,187
-3
-0% -$405
COST icon
17
Costco
COST
$422B
$2.63M 1.72%
14,162
-421
-3% -$79.4K
XOM icon
18
ExxonMobil
XOM
$644B
$2.44M 1.6%
31,507
+1,100
+4% +$87.9K
NKE icon
19
Nike
NKE
$61.9B
$2.31M 1.52%
34,536
-2,371
-6% -$156K
CVX icon
20
Chevron
CVX
$392B
$2.09M 1.37%
17,650
+162
+0.9% +$19.4K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.02M 1.33%
22,564
-1,721
-7% -$157K
GILD icon
22
Gilead Sciences
GILD
$162B
$1.98M 1.3%
26,591
+440
+2% +$35K
DE icon
23
Deere & Co
DE
$160B
$1.92M 1.26%
13,166
-2,056
-14% -$333K
DIS icon
24
Walt Disney
DIS
$167B
$1.86M 1.22%
18,445
+742
+4% +$78.8K
BTO
25
John Hancock Financial Opportunities Fund
BTO
$798M
$1.84M 1.21%
47,785
-67
-0.1% -$2.64K
1
2 3

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GCM
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Arlington Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Arlington Financial Advisors held 55 positions worth $152M, down 28% from $212M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arlington Financial Advisors withdrew a net $47.1M in Q1 2018, closing 1 position and reducing 30 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Arlington Financial Advisors opened a new position in Nutrien worth $1.54M.

  • Arlington Financial Advisors's largest Q1 2018 buy was Nutrien: 33,322 shares worth $1.54M.
  • Arlington Financial Advisors added most to First Trust North American Energy Infrastructure Fund in Q1 2018, an estimated $2.76M increase.
  • Arlington Financial Advisors's biggest Q1 2018 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $22.3M.
  • Arlington Financial Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q1 2018, selling an estimated $1.86M.
  • Arlington Financial Advisors's ten largest holdings make up 59% of its $152M portfolio in Q1 2018.
  • Arlington Financial Advisors opened 2 new positions and closed 1 in Q1 2018.
  • Arlington Financial Advisors's portfolio value fell 28% quarter-over-quarter to $152M.

Based on Arlington Financial Advisors's 13F filing for Q1 2018, filed 20 Apr 2018.