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 | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$47B
| $51.7K | 0.01% |
838
-600
| -42% | -$37K |
|
302
Chipotle Mexican Grill
CMG
$56B
| $51.3K | 0.01% |
+24
| New | +$51.3K |
|
303
Commerce Bancshares
CBSH
$8.31B
| $50.9K | 0.01% |
+1,046
| New | +$50.9K |
|
304
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $50.9K | 0.01% |
+311
| New | +$50.9K |
|
305
Kinsale Capital Group
KNSL
$10.6B
| $49.8K | 0.01% |
+133
| New | +$49.8K |
|
306
ConocoPhillips
COP
$124B
| $48.7K | 0.01% |
470
-113
| -19% | -$11.7K |
|
307
Duke Energy
DUK
$94.8B
| $48.4K | 0.01% |
539
+190
| +54% | +$17.1K |
|
308
iShares National Muni Bond ETF
MUB
$38.5B
| $47.8K | 0.01% |
+448
| New | +$47.8K |
|
|
ATVI
309
DELISTED
Activision Blizzard Inc.
ATVI
| $46.5K | 0.01% |
552
+266
| +93% | +$22.4K |
|
310
Philip Morris
PM
$261B
| $46.5K | 0.01% |
476
+50
| +12% | +$4.88K |
|
311
ServiceNow
NOW
$189B
| $46.1K | 0.01% |
82
| – | – |
|
312
Mercado Libre
MELI
$121B
| $45K | 0.01% |
38
+29
| +322% | +$34.4K |
|
|
MODV
313
DELISTED
ModivCare
MODV
| $44.1K | 0.01% |
975
| – | – |
|
314
Toronto Dominion Bank
TD
$127B
| $43.7K | 0.01% |
704
+342
| +94% | +$21.2K |
|
315
Citigroup
C
$174B
| $43.6K | 0.01% |
948
-43
| -4% | -$1.98K |
|
316
Verizon
VZ
$185B
| $43.1K | 0.01% |
1,160
-1,188
| -51% | -$44.2K |
|
317
Marsh & McLennan
MMC
$101B
| $42.3K | 0.01% |
225
| – | – |
|
318
American Financial Group
AFG
$11.4B
| $41.6K | 0.01% |
350
| – | – |
|
319
MSCI
MSCI
$42.9B
| $41.3K | 0.01% |
88
| – | – |
|
320
Illinois Tool Works
ITW
$76.4B
| $41.3K | 0.01% |
165
-150
| -48% | -$37.5K |
|
321
O'Reilly Automotive
ORLY
$87.6B
| $41.1K | 0.01% |
43
| – | – |
|
322
Albemarle
ALB
$9.36B
| $41K | 0.01% |
184
| – | – |
|
323
Marvell Technology
MRVL
$55.7B
| $40.9K | 0.01% |
684
| – | – |
|
324
Ametek
AME
$42.7B
| $40.8K | 0.01% |
252
| – | – |
|
325
DuPont de Nemours
DD
$31.7B
| $40.4K | 0.01% |
566
-782
| -58% | -$55.9K |
|