AP

Arlington Partners Portfolio holdings

AUM $271M
This Quarter Return
+1.8%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$81.8M
Cap. Flow %
36.64%
Top 10 Hldgs %
56.44%
Holding
266
New
70
Increased
43
Reduced
39
Closed
51

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.99M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$7.32M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
$4.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.51M

Top Sells

1
NCOM
National Commerce Corporation
NCOM
$5.89M
2
ATMP icon
iPath Select MLP ETN
ATMP
$1.26M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$784K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$515K
5
IWM icon
iShares Russell 2000 ETF
IWM
$514K

Sector Composition

1 Financials 9.19%
2 Technology 8.8%
3 Industrials 5.45%
4 Healthcare 3.72%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$95.2B
$272K 0.12%
2,010
-100
-5% -$13.5K
JPM icon
77
JPMorgan Chase
JPM
$817B
$271K 0.12%
2,424
-1,812
-43% -$203K
BND icon
78
Vanguard Total Bond Market
BND
$133B
$269K 0.12%
3,243
+865
+36% +$71.8K
DVYE icon
79
iShares Emerging Markets Dividend ETF
DVYE
$898M
$265K 0.12%
6,494
– –
MDLZ icon
80
Mondelez International
MDLZ
$79.8B
$256K 0.11%
4,750
-200
-4% -$10.8K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$236K 0.11%
3,829
– –
YUMC icon
82
Yum China
YUMC
$16.1B
$231K 0.1%
5,000
– –
PYPL icon
83
PayPal
PYPL
$65.5B
$229K 0.1%
2,000
– –
AMZN icon
84
Amazon
AMZN
$2.38T
$214K 0.1%
113
+9
+9% +$17K
GL icon
85
Globe Life
GL
$11.2B
$213K 0.1%
2,382
+250
+12% +$22.4K
VT icon
86
Vanguard Total World Stock ETF
VT
$51B
$207K 0.09%
2,749
– –
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$203K 0.09%
2,254
– –
FEZ icon
88
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
$201K 0.09%
5,255
– –
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$193K 0.09%
3,630
– –
AABA
90
DELISTED
Altaba Inc. Common Stock
AABA
$187K 0.08%
2,700
– –
MSB
91
Mesabi Trust
MSB
$397M
$173K 0.08%
+5,870
New +$173K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$172K 0.08%
6,548
-381
-5% -$10K
COST icon
93
Costco
COST
$418B
$164K 0.07%
619
-667
-52% -$177K
UNP icon
94
Union Pacific
UNP
$130B
$163K 0.07%
963
+135
+16% +$22.9K
WFC icon
95
Wells Fargo
WFC
$260B
$162K 0.07%
3,420
– –
DISH
96
DELISTED
DISH Network Corp.
DISH
$154K 0.07%
4,000
– –
SCOR icon
97
Comscore
SCOR
$32.5M
$139K 0.06%
+26,881
New +$139K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$38.3B
$138K 0.06%
1,709
– –
TFLO icon
99
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$138K 0.06%
+2,748
New +$138K
BAC icon
100
Bank of America
BAC
$372B
$137K 0.06%
4,731
-8,805
-65% -$255K
2 3
4
5 6