AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+5.18%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+153%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
55.97%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
431
New
67
Increased
76
Reduced
39
Closed
17
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$350M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$1.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$876K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$603K |
| 5 |
Chevron
CVX
|
$598K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.21M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.16M |
| 3 |
General Dynamics
GD
|
$513K |
| 4 |
Biogen
BIIB
|
$376K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$329K |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.62% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$54B
| $32.9K | 0.01% |
316
| – | – |
|
252
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.6K | 0.01% |
+152
| New | +$32.6K |
|
253
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $32.3K | 0.01% |
+645
| New | +$32.3K |
|
254
Analog Devices
ADI
$124B
| $32.2K | 0.01% |
196
| – | – |
|
255
Fiserv
FI
$75.1B
| $31.8K | 0.01% |
315
| – | – |
|
256
Unum
UNM
$11.9B
| $31.8K | 0.01% |
774
| – | – |
|
257
Ares Capital
ARCC
$15.8B
| $31.3K | 0.01% |
+1,695
| New | +$31.3K |
|
258
Huntington Bancshares
HBAN
$26B
| $31.2K | ﹤0.01% |
2,211
| – | – |
|
259
Amphenol
APH
$133B
| $30.9K | ﹤0.01% |
406
| – | – |
|
260
Vanguard Mid-Cap ETF
VO
$87.5B
| $30.6K | ﹤0.01% |
150
-565
| -79% | -$115K |
|
261
Capital One
COF
$145B
| $30K | ﹤0.01% |
323
| – | – |
|
262
Target
TGT
$43.6B
| $30K | ﹤0.01% |
201
| – | – |
|
263
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $29.7K | ﹤0.01% |
+261
| New | +$29.7K |
|
264
Charter Communications
CHTR
$36.3B
| $29.5K | ﹤0.01% |
87
| – | – |
|
265
Diageo
DEO
$62.1B
| $29.4K | ﹤0.01% |
165
| – | – |
|
266
M&T Bank
MTB
$31.5B
| $29.3K | ﹤0.01% |
202
| – | – |
|
267
Humana
HUM
$36.5B
| $29.2K | ﹤0.01% |
+57
| New | +$29.2K |
|
268
Parker-Hannifin
PH
$96.2B
| $28.8K | ﹤0.01% |
+99
| New | +$28.8K |
|
269
Aflac
AFL
$57.2B
| $28.8K | ﹤0.01% |
+400
| New | +$28.8K |
|
270
Uber
UBER
$196B
| $28.7K | ﹤0.01% |
1,160
| – | – |
|
271
AstraZeneca
AZN
$248B
| $28.6K | ﹤0.01% |
422
| – | – |
|
272
Travelers Companies
TRV
$61.1B
| $28.5K | ﹤0.01% |
152
| – | – |
|
273
Air Products & Chemicals
APD
$65.5B
| $28.1K | ﹤0.01% |
91
| – | – |
|
274
Ross Stores
ROST
$48.1B
| $27.9K | ﹤0.01% |
+240
| New | +$27.9K |
|
275
Simon Property Group
SPG
$59B
| $27.4K | ﹤0.01% |
233
| – | – |
|