AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+1.8%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+60%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
36.64%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
266
New
70
Increased
43
Reduced
39
Closed
51
Top Buys
Top Sells
| 1 |
NCOM
National Commerce Corporation
NCOM
|
$5.89M |
| 2 |
iPath Select MLP ETN
ATMP
|
$1.26M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$784K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$515K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$514K |
Sector Composition
| 1 | Financials | 9.19% |
| 2 | Technology | 8.8% |
| 3 | Industrials | 5.45% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$224B
| $2.08M | 0.93% |
15,085
+13,448
| +822% | +$1.85M |
|
27
C.H. Robinson
CHRW
$15.2B
| $2.03M | 0.91% |
24,065
+22,125
| +1,140% | +$1.87M |
|
28
Procter & Gamble
PG
$370B
| $2M | 0.89% |
18,200
+14,961
| +462% | +$1.64M |
|
29
Walmart
WMT
$780B
| $1.95M | 0.87% |
17,625
+14,928
| +554% | +$1.65M |
|
30
Biogen
BIIB
$20.3B
| $1.91M | 0.85% |
8,146
+7,631
| +1,482% | +$1.78M |
|
31
PepsiCo
PEP
$206B
| $1.89M | 0.85% |
14,400
+13,020
| +943% | +$1.71M |
|
32
Nike
NKE
$110B
| $1.85M | 0.83% |
21,975
+19,830
| +924% | +$1.66M |
|
33
Cognizant
CTSH
$35B
| $1.83M | 0.82% |
28,830
+26,235
| +1,011% | +$1.66M |
|
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $1.75M | 0.78% |
11,222
-3,308
| -23% | -$514K |
|
35
Element Solutions
ESI
$6.16B
| $1.45M | 0.65% |
+140,382
| New | +$1.45M |
|
36
Medtronic
MDT
$120B
| $1.41M | 0.63% |
+14,485
| New | +$1.41M |
|
37
Box
BOX
$4.64B
| $1.28M | 0.57% |
72,667
+71,667
| +7,167% | +$1.26M |
|
38
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.22M | 0.54% |
4,148
-757
| -15% | -$222K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.21M | 0.54% |
8,686
+6,226
| +253% | +$867K |
|
40
3M
MMM
$82.1B
| $1.07M | 0.48% |
6,183
+5,558
| +889% | +$964K |
|
41
Expeditors International
EXPD
$16.3B
| $935K | 0.42% |
12,325
+10,760
| +688% | +$816K |
|
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $886K | 0.4% |
15,105
-933
| -6% | -$54.7K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$148B
| $854K | 0.38% |
13,904
| – | – |
|
44
DB Gold Double Long ETN due February 15, 2038
DGP
$188M
| $817K | 0.37% |
30,000
| – | – |
|
45
Papa John's
PZZA
$1.56B
| $732K | 0.33% |
+16,358
| New | +$732K |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $704K | 0.32% |
10,561
-2,279
| -18% | -$152K |
|
47
Alarm.com
ALRM
$2.88B
| $675K | 0.3% |
+12,617
| New | +$675K |
|
48
Visa
V
$678B
| $628K | 0.28% |
3,621
+1,752
| +94% | +$304K |
|
49
Coca-Cola
KO
$296B
| $610K | 0.27% |
11,975
+7,030
| +142% | +$358K |
|
50
Polaris
PII
$3.15B
| $603K | 0.27% |
6,605
+6,105
| +1,221% | +$557K |
|