AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+2.62%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(-7.8%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
642
New
83
Increased
138
Reduced
100
Closed
42
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.02M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.67M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$881K |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$86.6M |
| 2 |
Medtronic
MDT
|
$3.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.27M |
| 4 |
Oracle
ORCL
|
$1.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$854K |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Financials | 4.04% |
| 3 | Healthcare | 2.55% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $370K | 0.06% |
10,083
-3,228
| -24% | -$118K |
|
102
Coca-Cola
KO
$297B
| $364K | 0.06% |
6,042
+271
| +5% | +$16.3K |
|
103
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $364K | 0.06% |
8,751
| – | – |
|
104
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $353K | 0.05% |
6,000
-1,064
| -15% | -$62.6K |
|
105
Eli Lilly
LLY
$657B
| $347K | 0.05% |
739
+132
| +22% | +$61.9K |
|
106
Abbott
ABT
$231B
| $339K | 0.05% |
3,113
+1,773
| +132% | +$193K |
|
107
Zoetis
ZTS
$69.3B
| $332K | 0.05% |
1,926
+1,140
| +145% | +$196K |
|
108
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $316K | 0.05% |
6,882
| – | – |
|
109
STAG Industrial
STAG
$6.88B
| $316K | 0.05% |
8,796
| – | – |
|
110
BBVA Argentina
BBAR
$2.5B
| $307K | 0.05% |
50,000
| – | – |
|
111
American Tower
AMT
$95.5B
| $305K | 0.05% |
1,574
+1,316
| +510% | +$255K |
|
112
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $305K | 0.05% |
11,229
| – | – |
|
113
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $302K | 0.05% |
12,279
+3,218
| +36% | +$79.3K |
|
114
ASML
ASML
$292B
| $300K | 0.05% |
414
+25
| +6% | +$18.1K |
|
115
Qualcomm
QCOM
$173B
| $300K | 0.05% |
2,519
+379
| +18% | +$45.1K |
|
116
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $299K | 0.05% |
+5,529
| New | +$299K |
|
117
Mondelez International
MDLZ
$79.5B
| $298K | 0.05% |
4,091
-500
| -11% | -$36.5K |
|
118
Waste Management
WM
$91.2B
| $283K | 0.04% |
1,629
-90
| -5% | -$15.6K |
|
119
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $273K | 0.04% |
6,468
-6,146
| -49% | -$260K |
|
120
Constellation Brands
STZ
$28.5B
| $272K | 0.04% |
1,104
+1,039
| +1,598% | +$256K |
|
121
Honeywell
HON
$139B
| $269K | 0.04% |
1,294
+449
| +53% | +$93.2K |
|
122
Texas Instruments
TXN
$184B
| $267K | 0.04% |
1,483
-237
| -14% | -$42.7K |
|
123
CDW
CDW
$21.6B
| $261K | 0.04% |
1,421
+1,409
| +11,742% | +$259K |
|
124
McDonald's
MCD
$224B
| $259K | 0.04% |
869
+75
| +9% | +$22.4K |
|
125
Southern Company
SO
$102B
| $258K | 0.04% |
3,673
| – | – |
|