AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
-13.05%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-15%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
508
New
57
Increased
75
Reduced
67
Closed
35
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.49M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.19M |
| 3 |
Amazon
AMZN
|
$1.66M |
| 4 |
iShares Gold Trust
IAU
|
$1.18M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$877K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.09M |
| 3 |
C.H. Robinson
CHRW
|
$1.82M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.36M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$671K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 5.33% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-4,700
| Closed | -$217K |
|
502
Workday
WDAY
$61.6B
| – | – |
-65
| Closed | -$16K |
|
503
WSFS Financial
WSFS
$3.26B
| – | – |
-194
| Closed | -$9K |
|
|
ARGO
504
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-830
| Closed | -$34K |
|
|
TSC
505
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-3,323
| Closed | -$110K |
|
|
MGP
506
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-1,911
| Closed | -$74K |
|
|
PBCT
507
DELISTED
People's United Financial Inc
PBCT
| – | – |
-1,154
| Closed | -$23K |
|
508
Repligen
RGEN
$6.88B
| – | – |
-170
| Closed | -$32K |
|