AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
-1.19%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+21%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
416
New
90
Increased
75
Reduced
17
Closed
43
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.38M |
| 4 |
Enterprise Products Partners
EPD
|
$4.17M |
| 5 |
Microsoft
MSFT
|
$3.07M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.02M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$871K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$392K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$293K |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$268K |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 5.26% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$50.2B
| – | – |
-51
| Closed | -$5K |
|
402
Polaris
PII
$3.18B
| – | – |
-26
| Closed | -$4K |
|
403
Phillips 66
PSX
$54B
| – | – |
-20
| Closed | -$2K |
|
404
Qorvo
QRVO
$8.4B
| – | – |
-39
| Closed | -$8K |
|
405
J.M. Smucker
SJM
$11.8B
| – | – |
-20
| Closed | -$3K |
|
406
Southern Company
SO
$102B
| – | – |
-37
| Closed | -$2K |
|
407
Takeda Pharmaceutical
TAK
$47.3B
| – | – |
-20
| Closed | – |
|
408
Target
TGT
$43.6B
| – | – |
-29
| Closed | -$7K |
|
409
Trimble
TRMB
$19.2B
| – | – |
-93
| Closed | -$8K |
|
410
TSMC
TSM
$1.2T
| – | – |
-81
| Closed | -$10K |
|
411
VF Corp
VFC
$5.91B
| – | – |
-46
| Closed | -$4K |
|
412
WEC Energy
WEC
$34.3B
| – | – |
-21
| Closed | -$2K |
|
|
MNDT
413
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $0 | ﹤0.01% |
7
| – | – |
|
|
CDK
414
DELISTED
CDK Global, Inc.
CDK
| – | – |
-9
| Closed | – |
|
|
KSU
415
DELISTED
Kansas City Southern
KSU
| – | – |
-15
| Closed | -$4K |
|
|
QTS
416
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-3,473
| Closed | -$268K |
|