AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
-1.4%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-29%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-40.34%
Top 10 Holdings %
Top 10 Hldgs %
80.99%
Holding
234
New
19
Increased
18
Reduced
52
Closed
59
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.52M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$6.43M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.82M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.81M |
| 5 |
iPath Select MLP ETN
ATMP
|
$1.36M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.53M |
| 4 |
Apple
AAPL
|
$4.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.8M |
Sector Composition
| 1 | Financials | 3.54% |
| 2 | Technology | 2.52% |
| 3 | Healthcare | 1.25% |
| 4 | Consumer Staples | 1.15% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $227K | 0.14% | 2,415 -19,560 | -89% | -$1.84M |
|
52
Yum China
YUMC
$16.4B
| $227K | 0.14% | 5,000 | – | – |
|
|
GER
53
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $226K | 0.14% | 46,980 +40,230 | +596% | +$194K |
|
54
Starbucks
SBUX
$100B
| $211K | 0.13% | 2,381 -22,744 | -91% | -$2.02M |
|
55
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $207K | 0.13% | 5,495 +240 | +5% | +$9.04K |
|
56
PayPal
PYPL
$67.1B
| $207K | 0.13% | 2,000 | – | – |
|
57
Cognizant
CTSH
$35.3B
| $203K | 0.13% | 3,365 -25,465 | -88% | -$1.54M |
|
58
3M
MMM
$82.8B
| $199K | 0.13% | 1,212 -4,971 | -80% | -$816K |
|
59
Vanguard Total World Stock ETF
VT
$51.6B
| $196K | 0.12% | 2,626 -123 | -4% | -$9.18K |
|
60
Vanguard Total Bond Market
BND
$134B
| $192K | 0.12% | 2,278 -965 | -30% | -$81.3K |
|
61
Amazon
AMZN
$2.44T
| $181K | 0.11% | 104 -9 | -8% | -$15.7K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $180K | 0.11% | 3,348 -282 | -8% | -$15.2K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $178K | 0.11% | 1,000 -1,250 | -56% | -$223K |
|
64
Wells Fargo
WFC
$263B
| $173K | 0.11% | 3,420 | – | – |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $170K | 0.11% | 6,784 +236 | +4% | +$5.91K |
|
66
Union Pacific
UNP
$133B
| $156K | 0.1% | 963 | – | – |
|
67
Costco
COST
$418B
| $155K | 0.1% | 539 -80 | -13% | -$23K |
|
68
Community Health Systems
CYH
$387M
| $144K | 0.09% | 40,000 | – | – |
|
69
Bank of America
BAC
$376B
| $138K | 0.09% | 4,731 | – | – |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $138K | 0.09% | 1,709 | – | – |
|
71
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $138K | 0.09% | 2,748 | – | – |
|
|
DISH
72
DELISTED
DISH Network Corp.
DISH
| $136K | 0.09% | 4,000 | – | – |
|
73
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $130K | 0.08% | 1,131 +611 | +118% | +$70.2K |
|
74
Regions Financial
RF
$24.4B
| $128K | 0.08% | 8,119 +5,581 | +220% | +$88K |
|
75
Home Depot
HD
$405B
| $126K | 0.08% | 544 | – | – |
|