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 | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $3M | 0.86% |
15,324
+717
| +5% | +$141K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.97M | 0.86% |
18,408
+1,956
| +12% | +$316K |
|
28
Nike
NKE
$114B
| $2.94M | 0.85% |
20,220
+2,182
| +12% | +$317K |
|
29
Cisco
CSCO
$274B
| $2.86M | 0.82% |
52,456
-1,100
| -2% | -$59.9K |
|
30
Medtronic
MDT
$119B
| $2.69M | 0.77% |
21,433
+3,041
| +17% | +$381K |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $2.6M | 0.75% |
+22,650
| New | +$2.6M |
|
32
Biogen
BIIB
$19.4B
| $2.48M | 0.71% |
8,758
+488
| +6% | +$138K |
|
33
Visa
V
$683B
| $2.43M | 0.7% |
10,928
+6,939
| +174% | +$1.55M |
|
34
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.42M | 0.7% |
27,340
| – | – |
|
35
3M
MMM
$82.8B
| $2.32M | 0.67% |
13,207
+2,017
| +18% | +$354K |
|
36
Home Depot
HD
$405B
| $2.21M | 0.63% |
6,717
+1,431
| +27% | +$470K |
|
37
Amazon
AMZN
$2.44T
| $2.12M | 0.61% |
644
+449
| +230% | +$1.48M |
|
38
Becton Dickinson
BDX
$55.3B
| $2.1M | 0.61% |
8,560
+1,922
| +29% | +$472K |
|
39
Procter & Gamble
PG
$368B
| $2.1M | 0.6% |
15,011
+2,065
| +16% | +$289K |
|
40
International Flavors & Fragrances
IFF
$17.3B
| $2M | 0.58% |
14,956
+818
| +6% | +$109K |
|
41
Cognizant
CTSH
$35.3B
| $1.91M | 0.55% |
25,709
+1,015
| +4% | +$75.3K |
|
42
PepsiCo
PEP
$204B
| $1.87M | 0.54% |
12,416
+966
| +8% | +$145K |
|
|
43
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.72M | 0.49% |
26,008
-4,432
| -15% | -$293K |
|
44
Walmart
WMT
$774B
| $1.67M | 0.48% |
12,005
+3,017
| +34% | +$420K |
|
45
Vanguard Total World Stock ETF
VT
$51.6B
| $1.67M | 0.48% |
16,392
| – | – |
|
46
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.64M | 0.47% |
+33,574
| New | +$1.64M |
|
47
Starbucks
SBUX
$100B
| $1.63M | 0.47% |
14,753
+580
| +4% | +$64K |
|
48
Accenture
ACN
$162B
| $1.6M | 0.46% |
5,007
+368
| +8% | +$118K |
|
49
iShares Gold Trust
IAU
$50.6B
| $1.53M | 0.44% |
+45,910
| New | +$1.53M |
|
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.49M | 0.43% |
21,001
| – | – |
|