AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+2.91%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+3.5%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
77.26%
Holding
266
New
91
Increased
43
Reduced
17
Closed
3
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.08M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.75M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$887K |
| 4 |
Apple
AAPL
|
$611K |
| 5 |
Energy Transfer Partners
ET
|
$279K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.55M |
| 2 |
iPath Select MLP ETN
ATMP
|
$3.51M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$501K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$307K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$261K |
Sector Composition
| 1 | Financials | 4.66% |
| 2 | Technology | 3.37% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Staples | 1.26% |
| 5 | Energy | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $568K | 0.35% | 6,777 | – | – |
|
27
Oracle
ORCL
$635B
| $489K | 0.3% | 9,222 +2,252 | +32% | +$119K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $472K | 0.29% | 10,611 +611 | +6% | +$27.2K |
|
29
Walt Disney
DIS
$213B
| $470K | 0.29% | 3,248 +863 | +36% | +$125K |
|
30
Novo Nordisk
NVO
$251B
| $445K | 0.27% | 7,685 +1,720 | +29% | +$99.6K |
|
31
Visa
V
$683B
| $441K | 0.27% | 2,349 +175 | +8% | +$32.9K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $440K | 0.27% | 2,140 | – | – |
|
33
Biogen
BIIB
$19.4B
| $435K | 0.27% | 1,465 +330 | +29% | +$98K |
|
34
Vanguard High Dividend Yield ETF
VYM
$64B
| $423K | 0.26% | 4,514 -1,360 | -23% | -$127K |
|
35
Johnson & Johnson
JNJ
$427B
| $407K | 0.25% | 2,790 +80 | +3% | +$11.7K |
|
36
C.H. Robinson
CHRW
$15.2B
| $385K | 0.24% | 4,929 +1,764 | +56% | +$138K |
|
37
Bank of America
BAC
$376B
| $378K | 0.23% | 10,731 +6,000 | +127% | +$211K |
|
38
Walmart
WMT
$774B
| $362K | 0.22% | 3,049 +465 | +18% | +$55.2K |
|
39
Procter & Gamble
PG
$368B
| $356K | 0.22% | 2,852 +277 | +11% | +$34.6K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.21% | 1 | – | – |
|
41
Schwab International Equity ETF
SCHF
$50.3B
| $338K | 0.21% | 10,063 | – | – |
|
42
Medtronic
MDT
$119B
| $335K | 0.21% | 2,949 +235 | +9% | +$26.7K |
|
43
IBM
IBM
$227B
| $331K | 0.2% | 2,471 +616 | +33% | +$82.5K |
|
44
Nike
NKE
$114B
| $315K | 0.19% | 3,105 +690 | +29% | +$70K |
|
45
HCA Healthcare
HCA
$94.5B
| $297K | 0.18% | 2,010 | – | – |
|
46
JPMorgan Chase
JPM
$829B
| $296K | 0.18% | 2,124 -300 | -12% | -$41.8K |
|
47
PepsiCo
PEP
$204B
| $288K | 0.18% | 2,110 +370 | +21% | +$50.5K |
|
48
Cognizant
CTSH
$35.3B
| $281K | 0.17% | 4,538 +1,173 | +35% | +$72.6K |
|
|
49
Energy Transfer Partners
ET
$60.8B
| $279K | 0.17% | +21,720 | New | +$279K |
|
50
Starbucks
SBUX
$100B
| $274K | 0.17% | 3,117 +736 | +31% | +$64.7K |
|