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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $260K | 0.07% |
458
+139
| +44% | +$78.9K |
|
102
Shopify
SHOP
$184B
| $253K | 0.07% |
184
+99
| +116% | +$136K |
|
103
OneMain Financial
OMF
$7.35B
| $244K | 0.07% |
4,883
| – | – |
|
104
T-Mobile US
TMUS
$284B
| $239K | 0.06% |
2,059
+46
| +2% | +$5.34K |
|
105
PROG Holdings
PRG
$1.39B
| $234K | 0.06% |
5,181
| – | – |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $232K | 0.06% |
4,700
| – | – |
|
107
ITT
ITT
$13.3B
| $228K | 0.06% |
2,234
| – | – |
|
108
Dover
DOV
$24.5B
| $227K | 0.06% |
1,250
+10
| +0.8% | +$1.82K |
|
109
Alcon
ALC
$39.5B
| $224K | 0.06% |
2,575
+1,593
| +162% | +$139K |
|
110
American Water Works
AWK
$28B
| $224K | 0.06% |
1,187
-158
| -12% | -$29.8K |
|
111
Deere & Co
DE
$129B
| $222K | 0.06% |
647
+168
| +35% | +$57.6K |
|
112
Ally Financial
ALLY
$12.6B
| $220K | 0.06% |
4,622
| – | – |
|
113
Netflix
NFLX
$513B
| $219K | 0.06% |
363
+219
| +152% | +$132K |
|
114
Dana Inc
DAN
$2.64B
| $215K | 0.06% |
9,440
| – | – |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $212K | 0.06% |
+1,503
| New | +$212K |
|
116
Liberty Broadband Class C
LBRDK
$8.73B
| $205K | 0.06% |
1,271
| – | – |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $201K | 0.05% |
389
| – | – |
|
118
Advanced Micro Devices
AMD
$264B
| $200K | 0.05% |
1,391
+810
| +139% | +$116K |
|
119
Vanguard Mid-Cap ETF
VO
$87.5B
| $200K | 0.05% |
786
+246
| +46% | +$62.6K |
|
120
General Motors
GM
$55.8B
| $199K | 0.05% |
3,396
+311
| +10% | +$18.2K |
|
121
Carlyle Group
CG
$23.4B
| $192K | 0.05% |
3,497
| – | – |
|
122
Fifth Third Bancorp
FITB
$30.3B
| $191K | 0.05% |
4,392
+567
| +15% | +$24.7K |
|
123
Vanguard Communication Services ETF
VOX
$5.64B
| $188K | 0.05% |
+1,386
| New | +$188K |
|
124
Exxon Mobil
XOM
$487B
| $186K | 0.05% |
3,035
-1,272
| -30% | -$78K |
|
125
TSMC
TSM
$1.2T
| $184K | 0.05% |
+1,528
| New | +$184K |
|