AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+8.03%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+7.2%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
712
New
339
Increased
123
Reduced
80
Closed
34
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.92M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$5.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.77M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.64M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.81M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$15.3M |
| 2 |
iPath Select MLP ETN
ATMP
|
$9.97M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.95M |
| 4 |
Nike
NKE
|
$666K |
| 5 |
Cisco
CSCO
|
$639K |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 6.51% |
| 3 | Industrials | 5.31% |
| 4 | Healthcare | 5.28% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $2.91M | 0.78% |
13,415
+2,487
| +23% | +$539K |
|
27
Home Depot
HD
$404B
| $2.82M | 0.76% |
6,800
+83
| +1% | +$34.4K |
|
28
iShares Select Dividend ETF
DVY
$20.7B
| $2.78M | 0.75% |
22,650
| – | – |
|
|
29
Nike
NKE
$110B
| $2.7M | 0.73% |
16,222
-3,998
| -20% | -$666K |
|
|
30
Cisco
CSCO
$268B
| $2.69M | 0.72% |
42,368
-10,088
| -19% | -$639K |
|
31
Amazon
AMZN
$2.4T
| $2.66M | 0.71% |
798
+154
| +24% | +$514K |
|
32
3M
MMM
$82.2B
| $2.49M | 0.67% |
14,002
+795
| +6% | +$141K |
|
33
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.46M | 0.66% |
27,340
| – | – |
|
34
Procter & Gamble
PG
$370B
| $2.42M | 0.65% |
14,791
-220
| -1% | -$36K |
|
35
Starbucks
SBUX
$102B
| $2.32M | 0.62% |
19,828
+5,075
| +34% | +$594K |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.31M | 0.62% |
4,866
+2,563
| +111% | +$1.22M |
|
37
Accenture
ACN
$160B
| $2.29M | 0.61% |
5,515
+508
| +10% | +$211K |
|
38
Biogen
BIIB
$20.5B
| $2.16M | 0.58% |
8,990
+232
| +3% | +$55.7K |
|
39
Becton Dickinson
BDX
$53.9B
| $2.13M | 0.57% |
8,487
-73
| -0.9% | -$18.4K |
|
40
International Flavors & Fragrances
IFF
$17.1B
| $2.11M | 0.57% |
14,034
-922
| -6% | -$139K |
|
41
Medtronic
MDT
$120B
| $2.11M | 0.57% |
20,355
-1,078
| -5% | -$112K |
|
42
Walmart
WMT
$781B
| $2M | 0.54% |
13,817
+1,812
| +15% | +$262K |
|
43
Cognizant
CTSH
$35.1B
| $1.94M | 0.52% |
21,841
-3,868
| -15% | -$343K |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $1.91M | 0.51% |
660
+101
| +18% | +$292K |
|
45
PepsiCo
PEP
$206B
| $1.86M | 0.5% |
10,692
-1,724
| -14% | -$299K |
|
|
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.79M | 0.48% |
100,408
-502,591
| -83% | -$8.95M |
|
47
Vanguard Total World Stock ETF
VT
$51.2B
| $1.76M | 0.47% |
16,392
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $1.64M | 0.44% |
4,876
+794
| +19% | +$267K |
|
49
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.57M | 0.42% |
32,904
-670
| -2% | -$32K |
|
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.49M | 0.4% |
21,001
| – | – |
|