AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+8.21%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+43%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
405
New
82
Increased
27
Reduced
100
Closed
149
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$31.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.9M |
| 3 |
Encompass Health
EHC
|
$26.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$20.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$16.1M |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$67.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.01M |
| 4 |
Fox Class B
FOX
|
$2.47M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.43M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 11.29% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 5.98% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teradyne
TER
$18.8B
| $23.9K | 0.01% |
220
-13
| -6% | -$1.41K |
|
177
AutoZone
AZO
$70.2B
| $23.3K | 0.01% |
+9
| New | +$23.3K |
|
178
General Motors
GM
$55.8B
| $22.2K | 0.01% |
619
-34
| -5% | -$1.22K |
|
179
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $22.2K | 0.01% |
378
| – | – |
|
180
Enphase Energy
ENPH
$4.93B
| $22.1K | 0.01% |
167
| – | – |
|
181
BP
BP
$90.8B
| $21K | 0.01% |
+594
| New | +$21K |
|
182
NVR
NVR
$22.4B
| $21K | 0.01% |
3
| – | – |
|
183
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $20.6K | 0.01% |
131
| – | – |
|
|
184
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $20.5K | 0.01% |
203
-24,000
| -99% | -$2.43M |
|
185
Quanta Services
PWR
$56.3B
| $20.3K | 0.01% |
94
| – | – |
|
186
MGM Resorts International
MGM
$10.8B
| $20.2K | 0.01% |
452
| – | – |
|
187
TE Connectivity
TEL
$61B
| $19.7K | 0.01% |
140
-141
| -50% | -$19.8K |
|
188
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $19.6K | 0.01% |
426
| – | – |
|
189
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.5K | 0.01% |
374
-1,332
| -78% | -$69.4K |
|
190
Goldman Sachs
GS
$226B
| $19.3K | 0.01% |
50
+25
| +100% | +$9.65K |
|
|
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.4K | 0.01% |
82
-13
| -14% | -$2.92K |
|
192
Stryker
SYK
$150B
| $18K | 0.01% |
60
-8
| -12% | -$2.4K |
|
193
Tesla
TSLA
$1.08T
| $16.2K | ﹤0.01% |
65
-100
| -61% | -$24.8K |
|
194
Freeport-McMoran
FCX
$63.7B
| $16.1K | ﹤0.01% |
378
-45
| -11% | -$1.92K |
|
195
Devon Energy
DVN
$22.9B
| $15.4K | ﹤0.01% |
+339
| New | +$15.4K |
|
196
American Water Works
AWK
$28B
| $15.3K | ﹤0.01% |
+116
| New | +$15.3K |
|
197
Textron
TXT
$14.3B
| $15.2K | ﹤0.01% |
189
| – | – |
|
198
Dollar General
DG
$23.9B
| $14.8K | ﹤0.01% |
+109
| New | +$14.8K |
|
199
Conagra Brands
CAG
$9.16B
| $14.7K | ﹤0.01% |
+512
| New | +$14.7K |
|
200
Equinix
EQIX
$76.9B
| $14.5K | ﹤0.01% |
18
-3
| -14% | -$2.42K |
|