AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+2.28%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+11%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
610
New
196
Increased
170
Reduced
82
Closed
51
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$38.9M |
| 2 |
Apple
AAPL
|
$2.17M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.05M |
| 4 |
ServisFirst Bancshares
SFBS
|
$1.95M |
| 5 |
Global X MLP ETF
MLPA
|
$1.87M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$4.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.48M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
$1.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.18M |
| 5 |
Novo Nordisk
NVO
|
$999K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 3.25% |
| 3 | Healthcare | 2.52% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$369B
| $1.01M | 0.14% |
6,777
-137
| -2% | -$20.4K |
|
52
JPMorgan Chase
JPM
$817B
| $1M | 0.14% |
7,676
+3,362
| +78% | +$438K |
|
53
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $965K | 0.14% |
+50,000
| New | +$965K |
|
54
Vanguard Information Technology ETF
VGT
$98.4B
| $964K | 0.14% |
2,500
-810
| -24% | -$312K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $919K | 0.13% |
+22,750
| New | +$919K |
|
|
56
Vanguard Total Stock Market ETF
VTI
$522B
| $916K | 0.13% |
4,487
-12,154
| -73% | -$2.48M |
|
57
NVIDIA
NVDA
$4.12T
| $908K | 0.13% |
3,268
+798
| +32% | +$222K |
|
58
Amgen
AMGN
$153B
| $899K | 0.13% |
3,717
+926
| +33% | +$224K |
|
59
Vanguard S&P 500 ETF
VOO
$721B
| $898K | 0.13% |
2,388
-2,110
| -47% | -$794K |
|
60
Cognizant
CTSH
$35B
| $885K | 0.13% |
14,525
-2,662
| -15% | -$162K |
|
61
PepsiCo
PEP
$203B
| $838K | 0.12% |
4,597
+1,494
| +48% | +$272K |
|
62
HCA Healthcare
HCA
$95.3B
| $803K | 0.11% |
3,045
+909
| +43% | +$240K |
|
63
AbbVie
ABBV
$375B
| $761K | 0.11% |
4,777
+2,564
| +116% | +$409K |
|
64
T-Mobile US
TMUS
$284B
| $742K | 0.11% |
5,126
+3,061
| +148% | +$443K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.4B
| $733K | 0.1% |
22,808
-3,500
| -13% | -$113K |
|
66
Vanguard Energy ETF
VDE
$7.28B
| $716K | 0.1% |
+6,265
| New | +$716K |
|
67
Sibanye-Stillwater
SBSW
$6.01B
| $666K | 0.09% |
+80,000
| New | +$666K |
|
68
Colgate-Palmolive
CL
$67.5B
| $658K | 0.09% |
8,757
+6,910
| +374% | +$519K |
|
69
Goldman Sachs
GS
$219B
| $655K | 0.09% |
2,001
+470
| +31% | +$154K |
|
70
Bank of America
BAC
$370B
| $650K | 0.09% |
22,710
+711
| +3% | +$20.3K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $608K | 0.09% |
4,693
-1,250
| -21% | -$162K |
|
72
FLEX LNG
FLNG
$1.45B
| $598K | 0.09% |
+17,800
| New | +$598K |
|
73
Broadcom
AVGO
$1.41T
| $572K | 0.08% |
892
+635
| +247% | +$407K |
|
74
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $552K | 0.08% |
12,614
+9,105
| +259% | +$399K |
|
75
SPDR Gold Trust
GLD
$111B
| $548K | 0.08% |
2,993
+350
| +13% | +$64.1K |
|