AP
Arlington Partners Portfolio holdings
AUM
$271M
1-Year Return
17.89%
This Quarter Return
+3.42%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$182M
AUM Growth
+$4.36M
(+2.4%)
Cap. Flow
+$323K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
169
New
3
Increased
15
Reduced
33
Closed
30
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$903K |
| 3 |
iPath Select MLP ETN
ATMP
|
$767K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$497K |
| 5 |
Unilever
UL
|
$435K |
Top Sells
| 1 |
Apple
AAPL
|
$1.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$779K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$757K |
| 4 |
Vanguard Total Bond Market
BND
|
$692K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$424K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 6.86% |
| 3 | Industrials | 5.57% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $1.74M | 0.95% |
16,753
-31
| -0.2% | -$3.22K |
|
27
PepsiCo
PEP
$201B
| $1.73M | 0.95% |
12,496
-29
| -0.2% | -$4.02K |
|
28
Procter & Gamble
PG
$373B
| $1.72M | 0.94% |
12,370
| – | – |
|
29
Cognizant
CTSH
$34.8B
| $1.61M | 0.88% |
23,213
-4,765
| -17% | -$331K |
|
30
3M
MMM
$81.5B
| $1.57M | 0.86% |
11,696
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $1.49M | 0.81% |
9,978
+73
| +0.7% | +$10.9K |
|
32
General Dynamics
GD
$86.8B
| $1.44M | 0.79% |
10,390
+1,882
| +22% | +$260K |
|
33
Walmart
WMT
$804B
| $1.42M | 0.78% |
30,351
| – | – |
|
34
Vanguard Total World Stock ETF
VT
$51.6B
| $1.39M | 0.76% |
17,276
| – | – |
|
|
35
Unilever
UL
$158B
| $1.36M | 0.75% |
22,097
+7,060
| +47% | +$435K |
|
36
DB Gold Double Long ETN due February 15, 2038
DGP
$188M
| $1.35M | 0.74% |
30,000
| – | – |
|
37
International Flavors & Fragrances
IFF
$16.7B
| $1.23M | 0.67% |
10,028
+3,174
| +46% | +$389K |
|
|
38
Vanguard S&P 500 ETF
VOO
$727B
| $1.19M | 0.65% |
3,875
-2,534
| -40% | -$779K |
|
39
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.14M | 0.63% |
21,910
+4,630
| +27% | +$241K |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.12M | 0.61% |
3,348
-2,260
| -40% | -$757K |
|
41
Expeditors International
EXPD
$16.4B
| $1.04M | 0.57% |
11,499
-929
| -7% | -$84.1K |
|
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $900K | 0.49% |
15,432
| – | – |
|
43
Accenture
ACN
$158B
| $877K | 0.48% |
3,879
-24
| -0.6% | -$5.43K |
|
44
Visa
V
$682B
| $741K | 0.41% |
3,707
| – | – |
|
45
SPDR Gold Trust
GLD
$110B
| $686K | 0.38% |
3,874
| – | – |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $678K | 0.37% |
8,159
| – | – |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $667K | 0.37% |
8,050
| – | – |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $623K | 0.34% |
3,623
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $561K | 0.31% |
2,142
| – | – |
|
50
Coca-Cola
KO
$296B
| $444K | 0.24% |
8,985
-1,200
| -12% | -$59.3K |
|