AP
Arlington Partners Portfolio holdings
AUM
$271M
1-Year Return
17.89%
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
-$54.7M
(-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
101
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 | |
|---|---|---|---|---|---|---|
351
Devon Energy
DVN
$22.6B
| $29.4K | ﹤0.01% |
609
-810
| -57% | -$39.2K |
|
352
nVent Electric
NVT
$14.8B
| $29.4K | ﹤0.01% |
+569
| New | +$29.4K |
|
353
PACCAR
PCAR
$51.6B
| $29.1K | ﹤0.01% |
348
| – | – |
|
354
BancFirst
BANF
$4.55B
| $29K | ﹤0.01% |
315
| – | – |
|
355
Simpson Manufacturing
SSD
$8.03B
| $28.8K | ﹤0.01% |
208
| – | – |
|
356
Schwab US REIT ETF
SCHH
$8.29B
| $28.6K | ﹤0.01% |
+1,463
| New | +$28.6K |
|
357
Travelers Companies
TRV
$62.9B
| $28.3K | ﹤0.01% |
163
| – | – |
|
358
Enphase Energy
ENPH
$4.78B
| $28K | ﹤0.01% |
167
-25
| -13% | -$4.19K |
|
359
HDFC Bank
HDB
$181B
| $27.9K | ﹤0.01% |
400
| – | – |
|
360
Dow Inc
DOW
$16.9B
| $27.7K | ﹤0.01% |
520
+346
| +199% | +$18.4K |
|
361
TotalEnergies
TTE
$134B
| $27.6K | ﹤0.01% |
479
| – | – |
|
362
Prudential Financial
PRU
$38.3B
| $27.1K | ﹤0.01% |
307
-337
| -52% | -$29.7K |
|
363
Simon Property Group
SPG
$59.3B
| $26.9K | ﹤0.01% |
233
| – | – |
|
|
DISH
364
DELISTED
DISH Network Corp.
DISH
| $26.4K | ﹤0.01% |
4,000
| – | – |
|
365
Gartner
IT
$17.9B
| $26.3K | ﹤0.01% |
75
+55
| +275% | +$19.3K |
|
366
Ares Management
ARES
$39.5B
| $25.8K | ﹤0.01% |
268
+231
| +624% | +$22.3K |
|
367
Cabot Corp
CBT
$4.31B
| $25.8K | ﹤0.01% |
386
| – | – |
|
368
Primerica
PRI
$8.87B
| $25.7K | ﹤0.01% |
130
| – | – |
|
369
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $25.4K | ﹤0.01% |
+565
| New | +$25.4K |
|
370
General Motors
GM
$55.4B
| $25.2K | ﹤0.01% |
653
-2,275
| -78% | -$87.7K |
|
371
Idexx Laboratories
IDXX
$51.2B
| $25.1K | ﹤0.01% |
50
+35
| +233% | +$17.6K |
|
372
Suncor Energy
SU
$48.7B
| $25K | ﹤0.01% |
853
| – | – |
|
373
Salesforce
CRM
$233B
| $24.9K | ﹤0.01% |
118
-566
| -83% | -$120K |
|
374
Workday
WDAY
$61.7B
| $24.4K | ﹤0.01% |
+108
| New | +$24.4K |
|
375
Manhattan Associates
MANH
$12.7B
| $24.4K | ﹤0.01% |
122
| – | – |
|