AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
-27%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+18%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
39.43%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
385
New
122
Increased
73
Reduced
35
Closed
64
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$21.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$14.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.9M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$7.97M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$7.51M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$9.49M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$1.69M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.22M |
| 5 |
ServisFirst Bancshares
SFBS
|
$513K |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.18% |
| 4 | Industrials | 3.63% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
276
DELISTED
CyrusOne Inc Common Stock
CONE
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
|
CHL
277
DELISTED
China Mobile Limited
CHL
| $2K | ﹤0.01% |
+51
| New | +$2K |
|
278
Telefônica Brasil
VIV
$19.8B
| $1K | ﹤0.01% |
+64
| New | +$1K |
|
279
Aegon
AEG
$12B
| $1K | ﹤0.01% |
+399
| New | +$1K |
|
280
American International
AIG
$44.6B
| $1K | ﹤0.01% |
50
-950
| -95% | -$19K |
|
281
Ameriprise Financial
AMP
$47.9B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
282
America Movil
AMX
$60.1B
| $1K | ﹤0.01% |
+101
| New | +$1K |
|
283
Barclays
BCS
$68B
| $1K | ﹤0.01% |
+247
| New | +$1K |
|
284
Baker Hughes
BKR
$44.4B
| $1K | ﹤0.01% |
116
| – | – |
|
285
Boston Scientific
BSX
$157B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
286
CRH
CRH
$74.2B
| $1K | ﹤0.01% |
+54
| New | +$1K |
|
287
Cemex
CX
$13.2B
| $1K | ﹤0.01% |
+597
| New | +$1K |
|
288
DuPont de Nemours
DD
$31.4B
| $1K | ﹤0.01% |
20
-333
| -94% | -$16.7K |
|
289
Dow Inc
DOW
$17.2B
| $1K | ﹤0.01% |
20
-333
| -94% | -$16.7K |
|
290
Enel Chile
ENIC
$4.79B
| $1K | ﹤0.01% |
+286
| New | +$1K |
|
291
EQT Corp
EQT
$32.5B
| $1K | ﹤0.01% |
145
| – | – |
|
292
Embraer
ERJ
$10.4B
| $1K | ﹤0.01% |
+152
| New | +$1K |
|
293
Expedia Group
EXPE
$26B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
294
Diamondback Energy
FANG
$43.3B
| $1K | ﹤0.01% |
54
| – | – |
|
295
First Horizon
FHN
$11.3B
| $1K | ﹤0.01% |
+171
| New | +$1K |
|
296
HSBC
HSBC
$221B
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
297
MRC Global
MRC
$1.28B
| $1K | ﹤0.01% |
212
| – | – |
|
298
Murphy USA
MUSA
$7.18B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
299
Nokia
NOK
$22.9B
| $1K | ﹤0.01% |
+362
| New | +$1K |
|
300
NXP Semiconductors
NXPI
$57.4B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|