AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+11.35%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-9.1%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-19.17%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
259
New
49
Increased
28
Reduced
45
Closed
63
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.92M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.08M |
| 5 |
Texas Pacific Land
TPL
|
$2.7M |
Sector Composition
| 1 | Financials | 8% |
| 2 | Technology | 2.99% |
| 3 | Healthcare | 1.65% |
| 4 | Consumer Staples | 1.34% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServisFirst Bancshares
SFBS
$4.81B
| $249K | 0.18% | +7,373 | New | +$249K |
|
52
Mondelez International
MDLZ
$79.5B
| $247K | 0.18% | 4,950 +3,750 | +313% | +$187K |
|
53
Synchrony
SYF
$28.4B
| $240K | 0.17% | +7,530 | New | +$240K |
|
54
Synovus
SNV
$7.16B
| $235K | 0.17% | 6,829 | – | – |
|
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $233K | 0.17% | +4,795 | New | +$233K |
|
56
Coca-Cola
KO
$297B
| $232K | 0.17% | 4,945 -14,600 | -75% | -$685K |
|
57
IBM
IBM
$227B
| $231K | 0.17% | 1,637 -7,718 | -83% | -$1.09M |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $225K | 0.16% | +3,829 | New | +$225K |
|
59
Yum China
YUMC
$16.4B
| $225K | 0.16% | +5,000 | New | +$225K |
|
60
Home Depot
HD
$405B
| $223K | 0.16% | 1,163 +685 | +143% | +$131K |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $215K | 0.15% | 1,411 +1,377 | +4,050% | +$210K |
|
62
PayPal
PYPL
$67.1B
| $208K | 0.15% | +2,000 | New | +$208K |
|
63
Vanguard Total World Stock ETF
VT
$51.6B
| $201K | 0.14% | 2,749 | – | – |
|
|
AABA
64
DELISTED
Altaba Inc. Common Stock
AABA
| $200K | 0.14% | +2,700 | New | +$200K |
|
65
Genesis Energy
GEL
$2.08B
| $198K | 0.14% | 8,500 +6,400 | +305% | +$149K |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $196K | 0.14% | 2,254 | – | – |
|
67
Vanguard Total Bond Market
BND
$134B
| $193K | 0.14% | 2,378 | – | – |
|
68
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $192K | 0.14% | 5,255 +348 | +7% | +$12.7K |
|
69
Starbucks
SBUX
$100B
| $190K | 0.14% | 2,560 -10,415 | -80% | -$773K |
|
70
TJX Companies
TJX
$152B
| $189K | 0.14% | 3,551 +154 | +5% | +$8.2K |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $189K | 0.14% | 3,630 | – | – |
|
72
Becton Dickinson
BDX
$55.3B
| $188K | 0.13% | 752 -1,503 | -67% | -$376K |
|
73
Cognizant
CTSH
$35.3B
| $188K | 0.13% | 2,595 -15,770 | -86% | -$1.14M |
|
74
Amazon
AMZN
$2.44T
| $185K | 0.13% | +104 | New | +$185K |
|
75
Nike
NKE
$114B
| $181K | 0.13% | 2,145 -10,925 | -84% | -$922K |
|