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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.4K | ﹤0.01% |
328
| – | – |
|
377
Electronic Arts
EA
$42B
| $23.5K | ﹤0.01% |
181
| – | – |
|
378
KKR & Co
KKR
$122B
| $23.5K | ﹤0.01% |
419
-1,145
| -73% | -$64.1K |
|
379
Digital Realty Trust
DLR
$55.5B
| $23.5K | ﹤0.01% |
206
-1,000
| -83% | -$114K |
|
380
IBM
IBM
$230B
| $23.1K | ﹤0.01% |
173
+157
| +981% | +$21K |
|
381
Globant
GLOB
$2.75B
| $22.8K | ﹤0.01% |
+127
| New | +$22.8K |
|
382
Old Republic International
ORI
$10.2B
| $22.6K | ﹤0.01% |
+899
| New | +$22.6K |
|
383
HEICO Class A
HEI.A
$35.3B
| $22.5K | ﹤0.01% |
160
| – | – |
|
384
AutoZone
AZO
$70.8B
| $22.4K | ﹤0.01% |
9
| – | – |
|
385
Vulcan Materials
VMC
$38.6B
| $22.3K | ﹤0.01% |
99
-425
| -81% | -$95.8K |
|
386
Encompass Health
EHC
$12.5B
| $21.3K | ﹤0.01% |
315
| – | – |
|
387
BP
BP
$88.4B
| $21K | ﹤0.01% |
594
| – | – |
|
388
Hilton Worldwide
HLT
$65.4B
| $20.8K | ﹤0.01% |
143
-251
| -64% | -$36.5K |
|
389
Stryker
SYK
$151B
| $20.7K | ﹤0.01% |
68
| – | – |
|
390
monday.com
MNDY
$9.4B
| $20.7K | ﹤0.01% |
121
+91
| +303% | +$15.6K |
|
391
Ford
F
$46.5B
| $20.7K | ﹤0.01% |
1,369
+21
| +2% | +$318 |
|
392
Wells Fargo
WFC
$262B
| $20.7K | ﹤0.01% |
485
-119
| -20% | -$5.08K |
|
393
Acushnet Holdings
GOLF
$4.47B
| $20.5K | ﹤0.01% |
375
| – | – |
|
394
Schwab US TIPS ETF
SCHP
$13.9B
| $20.5K | ﹤0.01% |
+782
| New | +$20.5K |
|
395
Diageo
DEO
$61.1B
| $20.5K | ﹤0.01% |
118
| – | – |
|
396
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $20.3K | ﹤0.01% |
+425
| New | +$20.3K |
|
397
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
| $20.3K | ﹤0.01% |
378
| – | – |
|
398
Celanese
CE
$5.08B
| $20.3K | ﹤0.01% |
175
| – | – |
|
399
Warner Bros
WBD
$29.1B
| $19.7K | ﹤0.01% |
1,572
| – | – |
|
|
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.7K | ﹤0.01% |
95
| – | – |
|