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 | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37M | 0.71% |
5,318
+1,149
| +28% | +$296K |
|
27
Medtronic
MDT
$119B
| $1.35M | 0.7% |
15,015
+12,066
| +409% | +$1.09M |
|
28
Starbucks
SBUX
$100B
| $1.24M | 0.64% |
18,849
+15,732
| +505% | +$1.03M |
|
29
PepsiCo
PEP
$204B
| $1.24M | 0.64% |
10,279
+8,169
| +387% | +$981K |
|
30
Procter & Gamble
PG
$368B
| $1.22M | 0.63% |
11,092
+8,240
| +289% | +$906K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.6% |
8,840
+6,050
| +217% | +$793K |
|
32
3M
MMM
$82.8B
| $1.16M | 0.6% |
8,483
+7,050
| +492% | +$962K |
|
33
Cognizant
CTSH
$35.3B
| $1.13M | 0.59% |
24,413
+19,875
| +438% | +$923K |
|
34
Walmart
WMT
$774B
| $1.07M | 0.56% |
9,414
+6,365
| +209% | +$723K |
|
35
DB Gold Double Long ETN due February 15, 2038
DGP
$180M
| $974K | 0.51% |
30,000
| – | – |
|
36
Vanguard Total World Stock ETF
VT
$51.6B
| $900K | 0.47% |
14,326
+11,700
| +446% | +$735K |
|
37
Vanguard Total Bond Market
BND
$134B
| $864K | 0.45% |
10,123
+7,845
| +344% | +$670K |
|
38
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $783K | 0.41% |
+17,280
| New | +$783K |
|
39
Expeditors International
EXPD
$16.4B
| $759K | 0.4% |
11,381
+9,436
| +485% | +$629K |
|
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $725K | 0.38% |
15,432
| – | – |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $681K | 0.35% |
13,650
-254
| -2% | -$12.7K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $671K | 0.35% |
8,159
+6,422
| +370% | +$528K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $637K | 0.33% |
8,050
+8,022
| +28,650% | +$635K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $604K | 0.31% |
10,561
| – | – |
|
45
SPDR Gold Trust
GLD
$107B
| $574K | 0.3% |
3,874
-126
| -3% | -$18.7K |
|
46
Accenture
ACN
$162B
| $561K | 0.29% |
3,435
+3,169
| +1,191% | +$518K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $536K | 0.28% |
3,245
| – | – |
|
48
Coca-Cola
KO
$297B
| $514K | 0.27% |
11,606
+7,021
| +153% | +$311K |
|
49
Visa
V
$683B
| $482K | 0.25% |
2,991
+642
| +27% | +$103K |
|
50
IBM
IBM
$227B
| $416K | 0.22% |
3,752
+1,281
| +52% | +$142K |
|