AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
-3.15%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-62%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-161.24%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
612
New
12
Increased
59
Reduced
97
Closed
289
Top Buys
| 1 |
RELX
RELX
|
$3.02M |
| 2 |
Novartis
NVS
|
$2.96M |
| 3 |
Electronic Arts
EA
|
$2.92M |
| 4 |
Aon
AON
|
$2.92M |
| 5 |
Philip Morris
PM
|
$2.87M |
Top Sells
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Industrials | 7.9% |
| 3 | Financials | 7.12% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $922K | 0.38% |
2,330
-44
| -2% | -$17.4K |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $863K | 0.35% |
26,008
-7,592
| -23% | -$252K |
|
53
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $730K | 0.3% |
4,909
-16,782
| -77% | -$2.5M |
|
54
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $689K | 0.28% |
11,845
| – | – |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $685K | 0.28% |
14,402
+5,534
| +62% | +$263K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $680K | 0.28% |
9,394
+9,066
| +2,764% | +$656K |
|
57
NVIDIA
NVDA
$4.24T
| $649K | 0.27% |
1,492
-1,913
| -56% | -$832K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $604K | 0.25% |
4,693
| – | – |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $550K | 0.23% |
5,430
-5,000
| -48% | -$507K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $491K | 0.2% |
1,970
| – | – |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $461K | 0.19% |
+2,608
| New | +$461K |
|
|
IBTE
62
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $451K | 0.19% |
+18,915
| New | +$451K |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $438K | 0.18% |
3,324
| – | – |
|
64
Merck
MRK
$210B
| $414K | 0.17% |
4,018
-1,723
| -30% | -$177K |
|
65
Arthur J. Gallagher & Co
AJG
$77.6B
| $411K | 0.17% |
1,805
-284
| -14% | -$64.7K |
|
66
JPMorgan Chase
JPM
$829B
| $410K | 0.17% |
2,828
-6,607
| -70% | -$958K |
|
67
Zoetis
ZTS
$69.3B
| $371K | 0.15% |
2,132
+206
| +11% | +$35.8K |
|
68
Vanguard FTSE Europe ETF
VGK
$26.8B
| $356K | 0.15% |
6,149
| – | – |
|
69
PepsiCo
PEP
$204B
| $341K | 0.14% |
2,013
-3,542
| -64% | -$600K |
|
70
TJX Companies
TJX
$152B
| $332K | 0.14% |
3,734
-2,246
| -38% | -$200K |
|
71
Qualcomm
QCOM
$173B
| $327K | 0.13% |
2,944
+425
| +17% | +$47.2K |
|
72
UnitedHealth
UNH
$281B
| $303K | 0.12% |
601
-414
| -41% | -$209K |
|
73
Eaton
ETN
$136B
| $301K | 0.12% |
1,413
+276
| +24% | +$58.9K |
|
74
IQVIA
IQV
$32.4B
| $287K | 0.12% |
1,460
+370
| +34% | +$72.8K |
|
75
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $281K | 0.12% |
5,529
| – | – |
|