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 | |
|---|---|---|---|---|---|---|
376
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-192
| Closed | -$12K |
|
377
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-115
| Closed | -$4K |
|
378
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-44
| Closed | -$3K |
|
379
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-46
| Closed | -$5K |
|
380
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-97
| Closed | -$12K |
|
|
CPE
381
DELISTED
Callon Petroleum Company
CPE
| $0 | ﹤0.01% |
383
| – | – |
|
|
KMF
382
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| – | – |
-273
| Closed | -$3K |
|
|
AIG.WS
383
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
186
+26
| +16% | – |
|
|
BMY.RT
384
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
+89
| New | – |
|
|
FTR
385
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
66
| – | – |
|