AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+2.28%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+11%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
610
New
196
Increased
170
Reduced
82
Closed
51
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$38.9M |
| 2 |
Apple
AAPL
|
$2.17M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.05M |
| 4 |
ServisFirst Bancshares
SFBS
|
$1.95M |
| 5 |
Global X MLP ETF
MLPA
|
$1.87M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$4.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.48M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
$1.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.18M |
| 5 |
Novo Nordisk
NVO
|
$999K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 3.25% |
| 3 | Healthcare | 2.52% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $2.38M | 0.34% |
16,137
+1,369
| +9% | +$202K |
|
27
Amazon
AMZN
$2.41T
| $2.24M | 0.32% |
21,717
+6,337
| +41% | +$655K |
|
|
28
Novo Nordisk
NVO
$252B
| $2.18M | 0.31% |
13,711
-6,275
| -31% | -$999K |
|
29
Accenture
ACN
$158B
| $2.11M | 0.3% |
7,373
-616
| -8% | -$176K |
|
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.05M | 0.29% |
+25,000
| New | +$2.05M |
|
|
31
ServisFirst Bancshares
SFBS
$4.77B
| $2.03M | 0.29% |
37,125
+35,627
| +2,378% | +$1.95M |
|
32
Adobe
ADBE
$148B
| $2.01M | 0.29% |
5,205
-96
| -2% | -$37K |
|
33
General Dynamics
GD
$86.8B
| $1.97M | 0.28% |
8,629
-112
| -1% | -$25.6K |
|
|
34
Global X MLP ETF
MLPA
$1.84B
| $1.87M | 0.27% |
+45,000
| New | +$1.87M |
|
35
iShares MSCI ACWI ETF
ACWI
$22B
| $1.84M | 0.26% |
20,227
-173
| -0.8% | -$15.8K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.81M | 0.26% |
17,416
+4,276
| +33% | +$445K |
|
37
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.8M | 0.26% |
25,000
-2,340
| -9% | -$169K |
|
38
C.H. Robinson
CHRW
$15.2B
| $1.64M | 0.23% |
16,504
-752
| -4% | -$74.7K |
|
39
iShares Gold Trust
IAU
$52.2B
| $1.59M | 0.23% |
42,648
+6,750
| +19% | +$252K |
|
40
Vanguard Total World Stock ETF
VT
$51.4B
| $1.43M | 0.2% |
15,482
-910
| -6% | -$83.8K |
|
41
Biogen
BIIB
$20.8B
| $1.41M | 0.2% |
5,075
-204
| -4% | -$56.7K |
|
42
International Flavors & Fragrances
IFF
$16.8B
| $1.41M | 0.2% |
15,283
-674
| -4% | -$62K |
|
43
Becton Dickinson
BDX
$54.3B
| $1.33M | 0.19% |
5,372
-1,352
| -20% | -$335K |
|
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.3M | 0.19% |
21,001
| – | – |
|
45
Altria Group
MO
$112B
| $1.14M | 0.16% |
+25,567
| New | +$1.14M |
|
46
Chevron
CVX
$318B
| $1.08M | 0.15% |
6,603
+1,303
| +25% | +$213K |
|
47
DB Gold Double Long ETN due February 15, 2038
DGP
$191M
| $1.06M | 0.15% |
25,000
| – | – |
|
48
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.06M | 0.15% |
10,430
+5,000
| +92% | +$506K |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $1.03M | 0.15% |
2,510
| – | – |
|
50
Cisco
CSCO
$268B
| $1.02M | 0.15% |
19,591
-1,089
| -5% | -$56.9K |
|