AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+2.62%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(-7.8%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
642
New
83
Increased
138
Reduced
100
Closed
42
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.02M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.67M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$881K |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$86.6M |
| 2 |
Medtronic
MDT
|
$3.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.27M |
| 4 |
Oracle
ORCL
|
$1.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$854K |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Financials | 4.04% |
| 3 | Healthcare | 2.55% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moog
MOG.A
$6.21B
| $96.9K | 0.02% |
894
| – | – |
|
252
Equifax
EFX
$28.8B
| $96.5K | 0.01% |
410
-40
| -9% | -$9.41K |
|
253
Kroger
KR
$45.4B
| $96.3K | 0.01% |
2,048
-842
| -29% | -$39.6K |
|
254
Cincinnati Financial
CINF
$23.9B
| $96.2K | 0.01% |
+989
| New | +$96.2K |
|
255
Intuit
INTU
$185B
| $93K | 0.01% |
203
+86
| +74% | +$39.4K |
|
256
ResMed
RMD
$39.7B
| $92.6K | 0.01% |
424
| – | – |
|
257
L3Harris
LHX
$51.5B
| $91.8K | 0.01% |
469
-106
| -18% | -$20.8K |
|
258
Nexstar Media Group
NXST
$6.15B
| $86.4K | 0.01% |
519
| – | – |
|
259
Booking.com
BKNG
$178B
| $86.4K | 0.01% |
32
+22
| +220% | +$59.4K |
|
260
Evercore
EVR
$12.3B
| $86.4K | 0.01% |
699
| – | – |
|
261
Raymond James Financial
RJF
$33.6B
| $86.2K | 0.01% |
830
| – | – |
|
262
United States Oil Fund
USO
$992M
| $86.2K | 0.01% |
1,356
| – | – |
|
263
Orrstown Financial Services
ORRF
$676M
| $85.4K | 0.01% |
4,458
+934
| +27% | +$17.9K |
|
264
LPL Financial
LPLA
$29B
| $83.9K | 0.01% |
386
-35
| -8% | -$7.61K |
|
265
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $83.5K | 0.01% |
1,706
+1,332
| +356% | +$65.2K |
|
266
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $82.9K | 0.01% |
+1,682
| New | +$82.9K |
|
267
Applied Materials
AMAT
$126B
| $81.1K | 0.01% |
561
-117
| -17% | -$16.9K |
|
268
PNC Financial Services
PNC
$80.9B
| $80.6K | 0.01% |
640
-43
| -6% | -$5.42K |
|
269
Cullen/Frost Bankers
CFR
$8.33B
| $80K | 0.01% |
+744
| New | +$80K |
|
270
3M
MMM
$82.2B
| $74.8K | 0.01% |
747
| – | – |
|
271
Morgan Stanley
MS
$238B
| $74.6K | 0.01% |
874
+583
| +200% | +$49.8K |
|
272
Willis Towers Watson
WTW
$31.7B
| $74.4K | 0.01% |
+316
| New | +$74.4K |
|
273
D.R. Horton
DHI
$50.8B
| $73K | 0.01% |
600
-35
| -6% | -$4.26K |
|
274
Brown & Brown
BRO
$31.5B
| $71.9K | 0.01% |
1,044
+818
| +362% | +$56.3K |
|
275
Equity Lifestyle Properties
ELS
$11.5B
| $71.2K | 0.01% |
+1,065
| New | +$71.2K |
|