AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+5.18%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+153%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
55.97%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
431
New
67
Increased
76
Reduced
39
Closed
17
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$350M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$1.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$876K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$603K |
| 5 |
Chevron
CVX
|
$598K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.21M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.16M |
| 3 |
General Dynamics
GD
|
$513K |
| 4 |
Biogen
BIIB
|
$376K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$329K |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.62% |
| 4 | Industrials | 2.03% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chevron
CVX
$324B
| $951K | 0.15% |
5,300
+3,331
| +169% | +$598K |
|
52
DB Gold Double Long ETN due February 15, 2038
DGP
$180M
| $931K | 0.15% |
25,000
| – | – |
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| $900K | 0.14% |
26,308
| – | – |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $807K | 0.13% |
5,943
| – | – |
|
55
Amgen
AMGN
$155B
| $733K | 0.12% |
2,791
+149
| +6% | +$39.1K |
|
56
Bank of America
BAC
$376B
| $729K | 0.12% |
21,999
-1,500
| -6% | -$49.7K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $605K | 0.1% |
8,050
| – | – |
|
58
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $593K | 0.09% |
14,541
| – | – |
|
59
JPMorgan Chase
JPM
$829B
| $579K | 0.09% |
4,314
+1,563
| +57% | +$210K |
|
60
PepsiCo
PEP
$204B
| $561K | 0.09% |
3,103
+278
| +10% | +$50.2K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $533K | 0.08% |
5,430
| – | – |
|
62
Goldman Sachs
GS
$226B
| $526K | 0.08% |
1,531
+61
| +4% | +$20.9K |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $514K | 0.08% |
10,246
| – | – |
|
64
HCA Healthcare
HCA
$94.5B
| $513K | 0.08% |
2,136
-250
| -10% | -$60K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $486K | 0.08% |
6,450
| – | – |
|
66
Elevance Health
ELV
$71.8B
| $455K | 0.07% |
887
| – | – |
|
67
SPDR Gold Trust
GLD
$107B
| $448K | 0.07% |
2,643
-437
| -14% | -$74.1K |
|
68
Pfizer
PFE
$141B
| $435K | 0.07% |
8,486
-897
| -10% | -$46K |
|
69
Arthur J. Gallagher & Co
AJG
$77.6B
| $393K | 0.06% |
2,084
| – | – |
|
70
Dollar General
DG
$23.9B
| $368K | 0.06% |
1,496
-500
| -25% | -$123K |
|
71
NVIDIA
NVDA
$4.24T
| $361K | 0.06% |
2,470
+833
| +51% | +$122K |
|
72
UnitedHealth
UNH
$281B
| $359K | 0.06% |
677
| – | – |
|
73
AbbVie
ABBV
$372B
| $358K | 0.06% |
2,213
-1,923
| -46% | -$311K |
|
74
Mastercard
MA
$538B
| $336K | 0.05% |
967
-250
| -21% | -$86.9K |
|
75
Mondelez International
MDLZ
$79.5B
| $306K | 0.05% |
4,591
+317
| +7% | +$21.1K |
|