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 | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$50.6B
| $1.2M | 0.32% |
34,510
-11,400
| -25% | -$397K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $1.2M | 0.32% |
2,510
| – | – |
|
53
DB Gold Double Long ETN due February 15, 2038
DGP
$180M
| $1.18M | 0.32% |
30,000
| – | – |
|
54
Vanguard FTSE Europe ETF
VGK
$26.8B
| $939K | 0.25% |
13,766
+250
| +2% | +$17.1K |
|
55
Bank of America
BAC
$376B
| $838K | 0.23% |
18,833
| – | – |
|
56
Lowe's Companies
LOW
$145B
| $760K | 0.2% |
2,939
+247
| +9% | +$63.9K |
|
57
Amgen
AMGN
$155B
| $748K | 0.2% |
3,323
+193
| +6% | +$43.4K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $654K | 0.18% |
8,050
| – | – |
|
59
JPMorgan Chase
JPM
$829B
| $640K | 0.17% |
4,039
| – | – |
|
60
HCA Healthcare
HCA
$94.5B
| $616K | 0.17% |
2,399
+41
| +2% | +$10.5K |
|
61
NVIDIA
NVDA
$4.24T
| $589K | 0.16% |
2,001
+793
| +66% | +$233K |
|
62
Tesla
TSLA
$1.08T
| $577K | 0.16% |
546
+207
| +61% | +$219K |
|
63
Goldman Sachs
GS
$226B
| $562K | 0.15% |
1,470
| – | – |
|
64
Pfizer
PFE
$141B
| $554K | 0.15% |
9,383
+1,170
| +14% | +$69.1K |
|
65
Salesforce
CRM
$245B
| $543K | 0.15% |
2,138
+601
| +39% | +$153K |
|
66
FedEx
FDX
$54.5B
| $543K | 0.15% |
2,099
-103
| -5% | -$26.6K |
|
67
SPDR Gold Trust
GLD
$107B
| $534K | 0.14% |
3,124
-50
| -2% | -$8.55K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $521K | 0.14% |
6,450
| – | – |
|
69
PayPal
PYPL
$67.1B
| $518K | 0.14% |
2,747
+233
| +9% | +$43.9K |
|
70
AbbVie
ABBV
$372B
| $505K | 0.14% |
3,728
+254
| +7% | +$34.4K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $476K | 0.13% |
10,246
| – | – |
|
72
Qualcomm
QCOM
$173B
| $431K | 0.12% |
2,358
+1,067
| +83% | +$195K |
|
73
Adobe
ADBE
$151B
| $424K | 0.11% |
748
+542
| +263% | +$307K |
|
74
STAG Industrial
STAG
$6.88B
| $422K | 0.11% |
8,796
| – | – |
|
75
Blackrock
BLK
$175B
| $419K | 0.11% |
458
+75
| +20% | +$68.6K |
|