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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
Cap. Flow
+$89M
Cap. Flow %
37.86%
Top 10 Hldgs %
48.37%
Holding
82
New
26
Increased
21
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$30.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$25.9M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.34M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$6.27M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.04M

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.7M
2
FNDX icon
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
FNDC icon
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
URTH icon
1
iShares MSCI World ETF
URTH
$7.95B
$28M 11.9%
+354,406
New +$30.1M
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$25.9M 11.03%
+507,961
New +$25.9M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$13.9M 5.93%
1,230,378
-184,665
-13% -$2.28M
TDF
4
Templeton Dragon Fund
TDF
$268M
$8.05M 3.42%
473,494
-114,793
-20% -$2.01M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$6.91M 2.94%
340,145
-31,775
-9% -$705K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.59M 2.8%
+434,352
New +$7.34M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$6.45M 2.74%
255,707
-53,894
-17% -$1.48M
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$6.36M 2.7%
296,411
-248,272
-46% -$5.7M
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$5.95M 2.53%
210,011
-52,199
-20% -$1.62M
MLPX icon
10
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$5.59M 2.38%
+170,178
New +$6.27M
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$5.2M 2.21%
316,742
-82,246
-21% -$1.51M
PDN icon
12
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$5.02M 2.14%
182,168
-9,564
-5% -$282K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.89M 2.08%
23,957
+793
+3% +$166K
CSCO icon
14
Cisco
CSCO
$450B
$4.75M 2.02%
109,506
+100
+0.1% +$4.58K
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4.49M 1.91%
197,355
-18,550
-9% -$471K
AAPL icon
16
Apple
AAPL
$4.89T
$4.32M 1.84%
109,628
-2,320
-2% -$112K
PXF icon
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4.15M 1.77%
110,645
-19,238
-15% -$768K
VONV icon
18
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.74M 1.59%
+77,032
New +$4.04M
ISRG icon
19
Intuitive Surgical
ISRG
$121B
$3.47M 1.48%
21,729
+132
+0.6% +$22.4K
AMZN icon
20
Amazon
AMZN
$2.5T
$3.38M 1.44%
45,020
+1,160
+3% +$96.4K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$3.15M 1.34%
+32,171
New +$3.38M
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.13M 1.33%
+65,971
New +$3.1M
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.12M 1.33%
+47,368
New +$3.52M
COST icon
24
Costco
COST
$415B
$3.12M 1.33%
15,327
+434
+3% +$96.9K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$3.05M 1.3%
23,621
-627
-3% -$87.5K
1
2 3 4

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GCM
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NEAM
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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.